XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
1. Basis of Presentation and Use of Estimates Organization, Consolidation and Presentation of Financial Statements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Net sales $ 536,880 $ 572,619 $ 1,108,524 $ 1,126,598        
Cost of goods sold 243,892 264,850 498,168 507,067        
Deferred Revenue 51,000   51,000     $ 45,800    
Retained earnings 7,123,093   7,123,093     5,470,779    
Accumulated other comprehensive loss (61,142)   (61,142)     (87,348)    
Total stockholders' equity $ 7,353,402 $ 5,486,810 $ 7,353,402 $ 5,486,810 $ 6,293,079 5,755,057 $ 4,863,855 $ 4,020,331
Revenue Allocation Percent To Lease Elements 3.00% 3.00% 3.00% 3.00%        
Additional paid-in-capital $ 429,485   $ 429,485     410,020    
Selling, general and administrative expense 189,262 $ 201,257 382,954 $ 408,838        
Research and Development Expense 51,984 50,122 101,287 97,697        
Interest expense 5,740 5,841 11,430 11,827        
Other Nonoperating Income (Expense) 17,229 3,896 20,502 22,592        
Deferred Revenue, Current 38,100   38,100     $ 33,700    
Europe [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Net sales 174,000 188,200 369,700 374,100        
Asia Pacific [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Net sales 129,000 127,300 240,400 233,700        
UNITED STATES                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Net sales 205,400 222,100 434,900 448,200        
Americas [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Net sales $ 28,500 $ 35,000 $ 63,500 $ 70,600