XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.19.1

STOCKHOLDERS' EQUITY (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Equity [Abstract] |
Schedule of Stockholders Equity [Table Text Block] | The following tables present the changes in stockholders’ equity (in millions):
| Three Months Ended March 31, 2019
| Common Stock |  | Additional Paid-In Capital |  | Retained Earnings |  | Accumulated Other Comprehensive Loss |  | Total Intuitive Surgical, Inc. Stockholders’ Equity |  | Noncontrolling Interest in Joint Venture |  | Total Stockholders’ Equity
| Shares |  | Amount |  |  |  |  |  |
Balances at December 31, 2018 | 114.5 |  |  | $ | 0.1 |  |  | $ | 5,170.3 |  |  | $ | 1,521.7 |  |  | $ | (13.3 | ) |  | $ | 6,678.8 |  |  | $ | 8.7 |  |  | $ | 6,687.5 |
Issuance of common stock through employee stock plans | 1.2 |  |  |  |  | 88.8 |  |  |  |  |  |  | 88.8 |  |  |  |  | 88.8 |
Shares withheld related to net share settlement of equity awards | (0.3 | ) |  |  |  | (6.4 | ) |  | (132.2 | ) |  |  |  | (138.6 | ) |  |  |  | (138.6 | )
Share-based compensation expense related to employee stock plans |  |  |  |  | 76.1 |  |  |  |  |  |  | 76.1 |  |  |  |  | 76.1 |
Net income attributable to Intuitive Surgical, Inc. |  |  |  |  |  |  | 306.5 |  |  |  |  | 306.5 |  |  |  |  | 306.5 |
Other comprehensive income |  |  |  |  |  |  |  |  | 12.6 |  |  | 12.6 |  |  |  |  | 12.6 |
Capital contribution from noncontrolling interest |  |  |  |  |  |  |  |  |  |  | — |  |  | 10.0 |  |  | 10.0 |
Net loss attributable to noncontrolling interest in joint venture |  |  |  |  |  |  |  |  |  |  | — |  |  | (2.5 | ) |  | (2.5 | )
Balances at March 31, 2019 | 115.4 |  |  | $ | 0.1 |  |  | $ | 5,328.8 |  |  | $ | 1,696.0 |  |  | $ | (0.7 | ) |  | $ | 7,024.2 |  |  | $ | 16.2 |  |  | $ | 7,040.4 |
| Three Months Ended March 31, 2018
| Common Stock |  | Additional Paid-In Capital |  | Retained Earnings |  | Accumulated Other Comprehensive Loss |  | Total Intuitive Surgical, Inc. Stockholders’ Equity |  | Noncontrolling Interest in Joint Venture |  | Total Stockholders’ Equity
| Shares |  | Amount |  |  |  |  |  |
Balances at December 31, 2017 | 112.3 |  |  | $ | 0.1 |  |  | $ | 4,679.2 |  |  | $ | 115.0 |  |  | $ | (15.5 | ) |  | $ | 4,778.8 |  |  | $ | 1.6 |  |  | $ | 4,780.4 |
Adoption of new accounting standards |  |  |  |  |  |  | 392.1 |  |  | (1.3 | ) |  | 390.8 |  |  |  |  | 390.8 |
Issuance of common stock through employee stock plans | 1.2 |  |  |  |  | 86.2 |  |  |  |  |  |  | 86.2 |  |  |  |  | 86.2 |
Shares withheld related to net share settlement of equity awards | (0.2 | ) |  |  |  | (5.8 | ) |  | (96.7 | ) |  |  |  | (102.5 | ) |  |  |  | (102.5 | )
Share-based compensation expense related to employee stock plans |  |  |  |  | 57.5 |  |  |  |  |  |  | 57.5 |  |  |  |  | 57.5 |
Net income attributable to Intuitive Surgical, Inc. |  |  |  |  |  |  | 287.6 |  |  |  |  | 287.6 |  |  |  |  | 287.6 |
Other comprehensive loss |  |  |  |  |  |  |  |  | (1.3 | ) |  | (1.3 | ) |  |  |  | (1.3 | )
Capital contribution from noncontrolling interest |  |  |  |  |  |  |  |  |  |  | — |  |  | 8.0 |  |  | 8.0 |
Net loss attributable to noncontrolling interest in joint venture |  |  |  |  |  |  |  |  |  |  | — |  |  | (0.3 | ) |  | (0.3 | )
Balances at March 31, 2018 | 113.3 |  |  | $ | 0.1 |  |  | $ | 4,817.1 |  |  | $ | 698.0 |  |  | $ | (18.1 | ) |  | $ | 5,497.1 |  |  | $ | 9.3 |  |  | $ | 5,506.4 |
Components of Accumulated Other Comprehensive Income, Net of Tax | The components of accumulated other comprehensive income (loss), net of tax, for the three months ended March 31, 2019, and 2018, are as follows (in millions):
| Three Months Ended March 31, 2019
| Gains (Losses) on Hedge Instruments |  | Unrealized Gains (Losses) on Available-for-Sale Securities |  | Foreign Currency Translation Gains (Losses) |  | Employee Benefit Plans |  | Total
Beginning balance | $ | 0.2 |  |  | $ | (9.8 | ) |  | $ | (0.3 | ) |  | $ | (3.4 | ) |  | $ | (13.3 | )
Other comprehensive income (loss) before reclassifications | 3.5 |  |  | 11.6 |  |  | (0.4 | ) |  | (0.1 | ) |  | 14.6 |
Amounts reclassified from accumulated other comprehensive income (loss) | (2.1 | ) |  | — |  |  | — |  |  | 0.1 |  |  | (2.0 | )
Net current-period other comprehensive income (loss) | 1.4 |  |  | 11.6 |  |  | (0.4 | ) |  | — |  |  | 12.6 |
Ending balance | $ | 1.6 |  |  | $ | 1.8 |  |  | $ | (0.7 | ) |  | $ | (3.4 | ) |  | $ | (0.7 | )
| Three Months Ended March 31, 2018
| Gains (Losses) on Hedge Instruments |  | Unrealized Gains (Losses) on Available-for-Sale Securities |  | Foreign Currency Translation Gains (Losses) |  | Employee Benefit Plans |  | Total
Beginning balance | $ | (2.4 | ) |  | $ | (11.3 | ) |  | $ | 2.3 |  |  | $ | (4.1 | ) |  | $ | (15.5 | )
Other comprehensive income (loss) before reclassifications | (3.0 | ) |  | (7.4 | ) |  | 4.5 |  |  | 0.3 |  |  | (5.6 | )
Amounts reclassified from accumulated other comprehensive income (loss) | 2.2 |  |  | 1.2 |  |  | — |  |  | (0.4 | ) |  | 3.0 |
Net current-period other comprehensive income (loss) | (0.8 | ) |  | (6.2 | ) |  | 4.5 |  |  | (0.1 | ) |  | (2.6 | )
Ending balance | $ | (3.2 | ) |  | $ | (17.5 | ) |  | $ | 6.8 |  |  | $ | (4.2 | ) |  | $ | (18.1 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration