10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000319201-17-000017 |
| Period End Date | 20170331 |
| Filing Date | 20170428 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | klac-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$955.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$925.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$838.02M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.38B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.75B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$613.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$734.72M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$696.78M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$698.63M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$64.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$118.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.87B | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$278.01M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$285.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$335.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$335.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$302.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$258.00M | USD | Point-in-time |
| Purchased intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.04M | USD | Point-in-time |
| Purchased intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.33M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$174.66M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$190.10M | USD | Point-in-time |
| Total assets |
Assets
|
$5.32B | USD | Point-in-time |
| Total assets |
Assets
|
$4.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$106.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$139.45M | USD | Point-in-time |
| Deferred system profit |
DeferredSystemProfit
|
$174.55M | USD | Point-in-time |
| Deferred system profit |
DeferredSystemProfit
|
$189.37M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueAndCreditsCurrent
|
$51.85M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueAndCreditsCurrent
|
$59.15M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$249.97M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$618.55M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$662.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.06B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.70B | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueAndCreditsNoncurrent
|
$56.34M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueAndCreditsNoncurrent
|
$62.52M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$156.62M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$160.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.18B | USD | Point-in-time |
| Commitments and contingencies (Note 11 and Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11 and Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$493.90M | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$452.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$702.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$284.82M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.88M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$689.11M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.32B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.96B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$530.62M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$1.52B | USD | 3 Qtrs |
| Product |
SalesRevenueGoodsNet
|
$1.97B | USD | 3 Qtrs |
| Product |
SalesRevenueGoodsNet
|
$721.02M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$546.18M | USD | 3 Qtrs |
| Service |
SalesRevenueServicesNet
|
$181.81M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$574.87M | USD | 3 Qtrs |
| Service |
SalesRevenueServicesNet
|
$192.79M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$712.43M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$913.81M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$2.07B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$2.54B | USD | 3 Qtrs |
| Costs of revenues |
CostOfRevenue
|
$274.60M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$939.62M | USD | 3 Qtrs |
| Costs of revenues |
CostOfRevenue
|
$825.82M | USD | 3 Qtrs |
| Costs of revenues |
CostOfRevenue
|
$343.27M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$353.80M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$390.31M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$130.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$115.59M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$96.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$284.17M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$87.41M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$275.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$30.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$92.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$91.83M | USD | 3 Qtrs |
| Other expense (income), net |
InterestAndOtherIncome
|
$12.78M | USD | 3 Qtrs |
| Other expense (income), net |
InterestAndOtherIncome
|
$11.61M | USD | 3 Qtrs |
| Other expense (income), net |
InterestAndOtherIncome
|
$5.99M | USD | 1 Quarter |
| Other expense (income), net |
InterestAndOtherIncome
|
$5.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$848.21M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$319.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$529.71M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$209.93M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$96.82M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.15M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$178.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$175.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$432.88M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$669.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$253.56M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.78 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.28 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.26 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.76 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.56 | USD | 3 Qtrs |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.60 | USD | 3 Qtrs |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.92M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.40M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.43M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$175.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$432.88M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$669.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$253.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.04M | USD | 3 Qtrs |
| Asset impairment charges |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$1.40M | USD | 3 Qtrs |
| Asset impairment charges |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$358.00K | USD | 3 Qtrs |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$32.76M | USD | 3 Qtrs |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$36.46M | USD | 3 Qtrs |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 3 Qtrs |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$12.18M | USD | 3 Qtrs |
| Net gain on sales of marketable securities and other investments |
MarketableSecuritiesGainLoss
|
$832.00K | USD | 3 Qtrs |
| Net gain on sales of marketable securities and other investments |
MarketableSecuritiesGainLoss
|
$4.11M | USD | 3 Qtrs |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$29.69M | USD | 3 Qtrs |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$127.14M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$13.97M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$93.98M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.59M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.66M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.96M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$33.26M | USD | 3 Qtrs |
| Increase in deferred system profit |
IncreaseDecreaseInDeferredSystemProfit
|
$14.96M | USD | 3 Qtrs |
| Increase in deferred system profit |
IncreaseDecreaseInDeferredSystemProfit
|
$44.53M | USD | 3 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.91M | USD | 3 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-45.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$405.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$617.03M | USD | 3 Qtrs |
| Acquisition of non-marketable securities |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Acquisition of non-marketable securities |
PaymentsToAcquireInvestments
|
$2.37M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.23M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.93M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.58M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.03M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.21B | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$873.99M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$364.43M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$632.21M | USD | 3 Qtrs |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$471.72M | USD | 3 Qtrs |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$472.44M | USD | 3 Qtrs |
| Purchases of trading securities |
PaymentsToAcquireOtherInvestments
|
$87.83M | USD | 3 Qtrs |
| Purchases of trading securities |
PaymentsToAcquireOtherInvestments
|
$48.25M | USD | 3 Qtrs |
| Proceeds from sale of trading securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$85.46M | USD | 3 Qtrs |
| Proceeds from sale of trading securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$51.74M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-406.53M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$213.94M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$95.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$105.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$21.91M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$23.69M | USD | 3 Qtrs |
| Tax withholding payments related to vested and released restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.17M | USD | 3 Qtrs |
| Tax withholding payments related to vested and released restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.72M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$181.71M | USD | 3 Qtrs |
| Payment of dividends to stockholders |
PaymentsOfDividends
|
$265.16M | USD | 3 Qtrs |
| Payment of dividends to stockholders |
PaymentsOfDividends
|
$259.36M | USD | 3 Qtrs |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Excess tax benefit from equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.18M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-531.51M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-359.83M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.35M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-83.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-152.68M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$87.95M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$955.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$925.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$838.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$955.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$925.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$838.02M | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$81.78M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$190.16M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$63.34M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$63.13M | USD | 3 Qtrs |
| Purchase of land, property and equipment, net - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$2.31M | USD | 3 Qtrs |
| Purchase of land, property and equipment, net - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.22M | USD | 3 Qtrs |
| Dividends payable - financing activities |
DividendsPayableCurrentAndNoncurrent
|
$18.83M | USD | Point-in-time |
| Dividends payable - financing activities |
DividendsPayableCurrentAndNoncurrent
|
$12.64M | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$175.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$432.88M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$669.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$253.56M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$5.26M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.00M | USD | 3 Qtrs |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$7.38M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.00K | USD | 3 Qtrs |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-790.00K | USD | 3 Qtrs |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$1.64M | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$974.00K | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-226.00K | USD | 3 Qtrs |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.29M | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.21M | USD | 3 Qtrs |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.73M | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$220.00K | USD | 3 Qtrs |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.80M | USD | 1 Quarter |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.53M | USD | 1 Quarter |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.95M | USD | 3 Qtrs |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$8.61M | USD | 3 Qtrs |
| Reclassification adjustments for net gains or losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Reclassification adjustments for net gains or losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-396.00K | USD | 3 Qtrs |
| Reclassification adjustments for net gains or losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-870.00K | USD | 3 Qtrs |
| Reclassification adjustments for net gains or losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.29M | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-1.11M | USD | 3 Qtrs |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-608.00K | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-2.09M | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$3.24M | USD | 3 Qtrs |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.97M | USD | 3 Qtrs |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-3.72M | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$5.76M | USD | 3 Qtrs |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.08M | USD | 1 Quarter |
| Net change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-152.00K | USD | 1 Quarter |
| Net change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.22M | USD | 3 Qtrs |
| Net change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$77.00K | USD | 1 Quarter |
| Net change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-729.00K | USD | 3 Qtrs |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.30M | USD | 3 Qtrs |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.28M | USD | 1 Quarter |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.54M | USD | 1 Quarter |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.64M | USD | 3 Qtrs |
| Reclassification adjustments for net gains or losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$79.00K | USD | 3 Qtrs |
| Reclassification adjustments for net gains or losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-53.00K | USD | 1 Quarter |
| Reclassification adjustments for net gains or losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$181.00K | USD | 3 Qtrs |
| Reclassification adjustments for net gains or losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$36.00K | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$1.14M | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$221.00K | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.42M | USD | 3 Qtrs |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$215.00K | USD | 3 Qtrs |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.01M | USD | 3 Qtrs |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.11M | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$4.37M | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.40M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-199.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.45M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.27M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$256.83M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$430.43M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$183.27M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$669.72M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.