10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000319201-18-000021 |
| Period End Date | 20180331 |
| Filing Date | 20180427 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | klac-20180331.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
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$955.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.63B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.86B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$660.46M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$571.12M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$732.99M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$858.92M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$71.22M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$131.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.39B | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$284.50M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$283.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$350.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$349.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$291.97M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$193.95M | USD | Point-in-time |
| Purchased intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.96M | USD | Point-in-time |
| Purchased intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.38M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$195.68M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$213.85M | USD | Point-in-time |
| Total assets |
Assets
|
$5.60B | USD | Point-in-time |
| Total assets |
Assets
|
$5.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$169.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$147.38M | USD | Point-in-time |
| Deferred system profit |
DeferredSystemProfit
|
$258.14M | USD | Point-in-time |
| Deferred system profit |
DeferredSystemProfit
|
$180.86M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueAndCreditsCurrent
|
$56.14M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueAndCreditsCurrent
|
$65.51M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$249.98M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$716.69M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$649.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.46B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.68B | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueAndCreditsNoncurrent
|
$70.93M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueAndCreditsNoncurrent
|
$59.71M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$494.76M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$172.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.21B | USD | Point-in-time |
| Commitments and contingencies (Note 12 and Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12 and Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$561.68M | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$529.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$862.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$848.46M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.32M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.28M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.60B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$721.02M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$797.80M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$1.97B | USD | 3 Qtrs |
| Product |
SalesRevenueGoodsNet
|
$2.32B | USD | 3 Qtrs |
| Service |
SalesRevenueServicesNet
|
$192.79M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$223.50M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$574.87M | USD | 3 Qtrs |
| Service |
SalesRevenueServicesNet
|
$646.53M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$2.97B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$1.02B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$913.81M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$2.54B | USD | 3 Qtrs |
| Costs of revenues |
CostOfRevenue
|
$1.07B | USD | 3 Qtrs |
| Costs of revenues |
CostOfRevenue
|
$343.27M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$939.62M | USD | 3 Qtrs |
| Costs of revenues |
CostOfRevenue
|
$368.69M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$130.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$456.76M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$153.28M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$390.31M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$96.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$326.78M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$113.52M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$284.17M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$91.83M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$28.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$86.07M | USD | 3 Qtrs |
| Other expense (income), net |
InterestAndOtherIncome
|
$5.51M | USD | 1 Quarter |
| Other expense (income), net |
InterestAndOtherIncome
|
$8.30M | USD | 1 Quarter |
| Other expense (income), net |
InterestAndOtherIncome
|
$21.82M | USD | 3 Qtrs |
| Other expense (income), net |
InterestAndOtherIncome
|
$12.78M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$319.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$365.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$848.21M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.05B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$178.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$59.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$595.94M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$306.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$453.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$253.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$669.91M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.90 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.28 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.88 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.26 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 1 Quarter |
| 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
|
$0.59 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.77 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.22M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.55M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.54M | shares | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$306.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$453.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$253.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$669.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.70M | USD | 3 Qtrs |
| Asset impairment charges |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$358.00K | USD | 3 Qtrs |
| Asset impairment charges |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$1.00M | USD | 3 Qtrs |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$43.98M | USD | 3 Qtrs |
| Non-cash stock-based compensation expense |
ShareBasedCompensation
|
$36.46M | USD | 3 Qtrs |
| Net (gain) loss on sales of marketable securities and other investments |
MarketableSecuritiesGainLoss
|
$832.00K | USD | 3 Qtrs |
| Net (gain) loss on sales of marketable securities and other investments |
MarketableSecuritiesGainLoss
|
$-47.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$127.14M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$78.59M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$109.67M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$13.97M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.59M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.92M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$33.26M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.38M | USD | 3 Qtrs |
| Deferred system profit |
IncreaseDecreaseInDeferredSystemProfit
|
$77.28M | USD | 3 Qtrs |
| Deferred system profit |
IncreaseDecreaseInDeferredSystemProfit
|
$14.96M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.91M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$382.08M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$617.03M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$855.61M | USD | 3 Qtrs |
| Acquisition of non-marketable securities |
PaymentsToAcquireInvestments
|
$3.38M | USD | 3 Qtrs |
| Acquisition of non-marketable securities |
PaymentsToAcquireInvestments
|
$2.37M | USD | 3 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.49M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.93M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.12M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.58M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$438.67M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.21B | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$165.03M | USD | 3 Qtrs |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$364.43M | USD | 3 Qtrs |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$489.57M | USD | 3 Qtrs |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$471.72M | USD | 3 Qtrs |
| Purchases of trading securities |
PaymentsToAcquireOtherInvestments
|
$65.16M | USD | 3 Qtrs |
| Purchases of trading securities |
PaymentsToAcquireOtherInvestments
|
$87.83M | USD | 3 Qtrs |
| Proceeds from sale of trading securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$85.46M | USD | 3 Qtrs |
| Proceeds from sale of trading securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$67.06M | 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
|
$164.84M | USD | 3 Qtrs |
| Proceeds from revolving credit facility, net of debt issuance costs |
ProceedsFromLongTermLinesOfCredit
|
$248.69M | USD | 3 Qtrs |
| Proceeds from revolving credit facility, net of debt issuance costs |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$721.25M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$105.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$23.69M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$20.57M | USD | 3 Qtrs |
| Tax withholding payments related to vested and released restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.62M | USD | 3 Qtrs |
| Tax withholding payments related to vested and released restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.17M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$165.08M | USD | 3 Qtrs |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payment of dividends to stockholders |
PaymentsOfDividends
|
$259.36M | USD | 3 Qtrs |
| Payment of dividends to stockholders |
PaymentsOfDividends
|
$285.03M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-928.72M | 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
|
$10.90M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.35M | 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
|
$102.63M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | 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
|
$955.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | 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
|
$955.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$221.80M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$190.16M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$63.13M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$61.03M | USD | 3 Qtrs |
| Purchase of land, property and equipment, net - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$9.73M | USD | 3 Qtrs |
| Purchase of land, property and equipment, net - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.22M | USD | 3 Qtrs |
| Dividends payable - financing activities |
DividendsPayableCurrentAndNoncurrent
|
$12.64M | USD | Point-in-time |
| Dividends payable - financing activities |
DividendsPayableCurrentAndNoncurrent
|
$8.41M | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$306.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$453.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$253.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$669.91M | USD | 3 Qtrs |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$4.24M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$7.38M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$10.62M | USD | 3 Qtrs |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.00K | USD | 3 Qtrs |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-226.00K | USD | 3 Qtrs |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$1.64M | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$3.01M | USD | 3 Qtrs |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$667.00K | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.57M | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$7.61M | 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
|
$-581.00K | USD | 1 Quarter |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$560.00K | USD | 3 Qtrs |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$8.61M | USD | 3 Qtrs |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.53M | USD | 1 Quarter |
| Reclassification adjustments for net gains or losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.29M | USD | 1 Quarter |
| Reclassification adjustments for net gains or losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$694.00K | USD | 1 Quarter |
| Reclassification adjustments for net gains or losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-396.00K | USD | 3 Qtrs |
| Reclassification adjustments for net gains or losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$3.77M | USD | 3 Qtrs |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$3.24M | USD | 3 Qtrs |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-2.09M | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-369.00K | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-1.04M | USD | 3 Qtrs |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.17M | USD | 3 Qtrs |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$5.76M | USD | 3 Qtrs |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-906.00K | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-3.72M | 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
|
$121.00K | USD | 3 Qtrs |
| Net change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$28.00K | USD | 1 Quarter |
| Net change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-152.00K | USD | 1 Quarter |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-10.92M | USD | 3 Qtrs |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.28M | USD | 1 Quarter |
| Change in net unrealized gains or losses |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.72M | 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 (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-53.00K | USD | 1 Quarter |
| Reclassification adjustments for net gains or losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-61.00K | USD | 3 Qtrs |
| Reclassification adjustments for net gains or losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$181.00K | USD | 3 Qtrs |
| Reclassification adjustments for net gains or losses included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.00K | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-2.58M | USD | 3 Qtrs |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.33M | USD | 1 Quarter |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.42M | USD | 3 Qtrs |
| Change in income tax benefit or expense |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$221.00K | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.27M | USD | 3 Qtrs |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.40M | USD | 3 Qtrs |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.39M | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.11M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.27M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.95M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.75M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-199.00K | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$305.13M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$256.83M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$450.54M | USD | 3 Qtrs |
| 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.