XML 15 R3.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 810.5 $ 67.0 $ 1,572.6 $ 720.1
Other comprehensive income:        
Unrealized holding losses on marketable securities, net (0.7) (0.1) (3.0) (0.3)
Unrealized gains on foreign currency forward contracts, net of tax of $(16.1), $(2.3), $(18.3) and $(11.6), respectively 59.2 8.3 69.3 42.3
Foreign currency translation adjustment (12.3) (0.1) (24.7) 1.3
Total other comprehensive income 46.2 8.1 41.6 43.3
Comprehensive income $ 856.7 $ 75.1 $ 1,614.2 $ 763.4