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10-K Filing

COGNEX CORP CIK: 851205 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000851205-25-000012
Period End Date 20241231
Filing Date 20250213
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cgnx-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 122 Cash Flow Statement 208 Stockholders Equity 92 Comprehensive Income 54
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Current investments, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostCurrent $132.80M USD Point-in-time
Current investments, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostCurrent $132.80M USD Point-in-time
Current investments, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostCurrent $60.73M USD Point-in-time
Current investments, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostCurrent $60.73M USD Point-in-time
Current investment, allowance for credit loss DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent - USD Point-in-time
Current investment, allowance for credit loss DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent - USD Point-in-time
Current investment, allowance for credit loss DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent - USD Point-in-time
Current investment, allowance for credit loss DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $186.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $186.09M USD Point-in-time
Accounts receivable, allowance for credit losses ValuationAllowancesAndReservesBalance $583.00K USD Point-in-time
Accounts receivable, allowance for credit losses ValuationAllowancesAndReservesBalance $583.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $202.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $202.66M USD Point-in-time
Accounts receivable, allowance for credit losses ValuationAllowancesAndReservesBalance $827.00K USD Point-in-time
Accounts receivable, allowance for credit losses ValuationAllowancesAndReservesBalance $827.00K USD Point-in-time
Current investments, amortized cost of $60,725 and $132,799 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023 AvailableForSaleSecuritiesDebtSecuritiesCurrent $59.96M USD Point-in-time
Current investments, amortized cost of $60,725 and $132,799 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023 AvailableForSaleSecuritiesDebtSecuritiesCurrent $59.96M USD Point-in-time
Non-current investments, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $250.79M USD Point-in-time
Non-current investments, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $250.79M USD Point-in-time
Non-current investments, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $345.03M USD Point-in-time
Non-current investments, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent $345.03M USD Point-in-time
Current investments, amortized cost of $60,725 and $132,799 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023 AvailableForSaleSecuritiesDebtSecuritiesCurrent $129.39M USD Point-in-time
Current investments, amortized cost of $60,725 and $132,799 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023 AvailableForSaleSecuritiesDebtSecuritiesCurrent $129.39M USD Point-in-time
Accounts receivable, allowance for credit losses of $827 and $583 in 2024 and 2023, respectively AccountsReceivableNetCurrent $143.36M USD Point-in-time
Accounts receivable, allowance for credit losses of $827 and $583 in 2024 and 2023, respectively AccountsReceivableNetCurrent $143.36M USD Point-in-time
Accounts receivable, allowance for credit losses of $827 and $583 in 2024 and 2023, respectively AccountsReceivableNetCurrent $114.16M USD Point-in-time
Accounts receivable, allowance for credit losses of $827 and $583 in 2024 and 2023, respectively AccountsReceivableNetCurrent $114.16M USD Point-in-time
Non-current investments, allowance for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent - USD Point-in-time
Non-current investments, allowance for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent - USD Point-in-time
Non-current investments, allowance for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent - USD Point-in-time
Non-current investments, allowance for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent - USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $3.06M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $3.06M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $2.40M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $2.40M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $162.28M USD Point-in-time
Inventories InventoryNet $162.28M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $157.53M USD Point-in-time
Inventories InventoryNet $157.53M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $63.38M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $63.38M USD Point-in-time
Common stock par value, in dollars per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value, in dollars per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $68.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $68.10M USD Point-in-time
Common stock par value, in dollars per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value, in dollars per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Total current assets AssetsCurrent $679.00M USD Point-in-time
Total current assets AssetsCurrent $679.00M USD Point-in-time
Total current assets AssetsCurrent $613.37M USD Point-in-time
Total current assets AssetsCurrent $613.37M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Non-current investments, amortized cost of $345,033 and $250,790 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023 LongTermInvestments $244.23M USD Point-in-time
Non-current investments, amortized cost of $345,033 and $250,790 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023 LongTermInvestments $244.23M USD Point-in-time
Non-current investments, amortized cost of $345,033 and $250,790 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023 LongTermInvestments $340.90M USD Point-in-time
Non-current investments, amortized cost of $345,033 and $250,790 in 2024 and 2023, respectively, allowance for credit losses of $0 in 2024 and 2023 LongTermInvestments $340.90M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 170.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 170.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 171.60M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 171.60M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 171.60M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 171.60M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $98.44M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $98.44M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 170.43M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 170.43M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $105.85M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $105.85M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $67.33M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $67.33M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $75.11M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $75.11M USD Point-in-time
Goodwill Goodwill $384.94M USD Point-in-time
Goodwill Goodwill $384.94M USD Point-in-time
Goodwill Goodwill $242.63M USD Point-in-time
Goodwill Goodwill $242.63M USD Point-in-time
Goodwill Goodwill $393.18M USD Point-in-time
Goodwill Goodwill $393.18M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $112.95M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $112.95M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $90.68M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $90.68M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $400.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $400.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $392.17M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $392.17M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.09M USD Point-in-time
Total assets Assets $1.99B USD Point-in-time
Total assets Assets $1.99B USD Point-in-time
Total assets Assets $2.02B USD Point-in-time
Total assets Assets $2.02B USD Point-in-time
Accounts payable AccountsPayableCurrent $38.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.45M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $71.76M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $71.76M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $72.37M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $72.37M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $25.68M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $25.68M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $16.91M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $16.91M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $31.52M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $31.52M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $40.79M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $40.79M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $25.04M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $25.04M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $9.62M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $8.85M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $8.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $151.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $151.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $169.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $169.38M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $61.36M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $61.36M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $68.98M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $68.98M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $217.16M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $217.16M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $246.88M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $246.88M USD Point-in-time
Reserve for income taxes LiabilityForUncertainTaxPositionsNoncurrent $26.68M USD Point-in-time
Reserve for income taxes LiabilityForUncertainTaxPositionsNoncurrent $26.68M USD Point-in-time
Reserve for income taxes LiabilityForUncertainTaxPositionsNoncurrent $26.36M USD Point-in-time
Reserve for income taxes LiabilityForUncertainTaxPositionsNoncurrent $26.36M USD Point-in-time
Non-current accrued income taxes AccruedIncomeTaxesNoncurrent - USD Point-in-time
Non-current accrued income taxes AccruedIncomeTaxesNoncurrent - USD Point-in-time
Non-current accrued income taxes AccruedIncomeTaxesNoncurrent $18.34M USD Point-in-time
Non-current accrued income taxes AccruedIncomeTaxesNoncurrent $18.34M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.08M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.08M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $299.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $299.00K USD Point-in-time
Total liabilities Liabilities $513.06M USD Point-in-time
Total liabilities Liabilities $513.06M USD Point-in-time
Total liabilities Liabilities $475.35M USD Point-in-time
Total liabilities Liabilities $475.35M USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Authorized shares (in shares) PreferredStockSharesAuthorized 400,000.00 shares Point-in-time
Authorized shares (in shares) PreferredStockSharesAuthorized 400,000.00 shares Point-in-time
Authorized shares (in shares) PreferredStockSharesAuthorized 400,000.00 shares Point-in-time
Authorized shares (in shares) PreferredStockSharesAuthorized 400,000.00 shares Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, $0.01 par value - Authorized: 400 shares in 2024 and 2023, respectively, no shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.01 par value - Authorized: 400 shares in 2024 and 2023, respectively, no shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.01 par value - Authorized: 400 shares in 2024 and 2023, respectively, no shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.01 par value - Authorized: 400 shares in 2024 and 2023, respectively, no shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Common stock, $0.002 par value Authorized: 300,000 shares in 2024 and 2023, respectively, issued and outstanding: 170,434 and 171,599 shares in 2024 and 2023, respectively CommonStockValueOutstanding $341.00K USD Point-in-time
Common stock, $0.002 par value Authorized: 300,000 shares in 2024 and 2023, respectively, issued and outstanding: 170,434 and 171,599 shares in 2024 and 2023, respectively CommonStockValueOutstanding $341.00K USD Point-in-time
Common stock, $0.002 par value Authorized: 300,000 shares in 2024 and 2023, respectively, issued and outstanding: 170,434 and 171,599 shares in 2024 and 2023, respectively CommonStockValueOutstanding $343.00K USD Point-in-time
Common stock, $0.002 par value Authorized: 300,000 shares in 2024 and 2023, respectively, issued and outstanding: 170,434 and 171,599 shares in 2024 and 2023, respectively CommonStockValueOutstanding $343.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.04B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $499.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $499.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $512.54M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $512.54M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.78M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.78M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.34M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.34M USD Point-in-time
Total shareholders equity StockholdersEquity $1.44B USD Point-in-time
Total shareholders equity StockholdersEquity $1.44B USD Point-in-time
Total shareholders equity StockholdersEquity $1.50B USD Point-in-time
Total shareholders equity StockholdersEquity $1.50B USD Point-in-time
Total shareholders equity StockholdersEquity $1.52B USD Point-in-time
Total shareholders equity StockholdersEquity $1.52B USD Point-in-time
Total shareholders equity StockholdersEquity $1.43B USD Point-in-time
Total shareholders equity StockholdersEquity $1.43B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.99B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.99B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.02B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.02B USD Point-in-time
Income Statement 122 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.01B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.01B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $914.51M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $914.51M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $837.55M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $837.55M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $236.31M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $236.31M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $288.72M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $288.72M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $284.19M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $284.19M USD Annual
Gross margin GrossProfit $721.90M USD Annual
Gross margin GrossProfit $721.90M USD Annual
Gross margin GrossProfit $625.79M USD Annual
Gross margin GrossProfit $625.79M USD Annual
Gross margin GrossProfit $601.24M USD Annual
Gross margin GrossProfit $601.24M USD Annual
Research, development, and engineering expenses ResearchAndDevelopmentExpense $139.81M USD Annual
Research, development, and engineering expenses ResearchAndDevelopmentExpense $139.81M USD Annual
Research, development, and engineering expenses ResearchAndDevelopmentExpense $139.40M USD Annual
Research, development, and engineering expenses ResearchAndDevelopmentExpense $139.40M USD Annual
Research, development, and engineering expenses ResearchAndDevelopmentExpense $141.13M USD Annual
Research, development, and engineering expenses ResearchAndDevelopmentExpense $141.13M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $312.11M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $312.11M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $339.14M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $339.14M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $370.91M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $370.91M USD Annual
Loss (recovery) from fire LossGainFromCatastrophes $-8.00M USD Annual
Loss (recovery) from fire LossGainFromCatastrophes $-8.00M USD Annual
Loss (recovery) from fire LossGainFromCatastrophes - USD Annual
Loss (recovery) from fire LossGainFromCatastrophes - USD Annual
Loss (recovery) from fire LossGainFromCatastrophes $20.78M USD Annual
Loss (recovery) from fire LossGainFromCatastrophes $20.78M USD Annual
Restructuring Charges RestructuringCharges - USD Annual
Restructuring Charges RestructuringCharges - USD Annual
Restructuring Charges RestructuringCharges - USD Annual
Restructuring Charges RestructuringCharges - USD Annual
Restructuring Charges RestructuringCharges $1.66M USD Annual
Restructuring Charges RestructuringCharges $1.66M USD Annual
Operating income OperatingIncomeLoss $130.70M USD Annual
Operating income OperatingIncomeLoss $130.70M USD Annual
Operating income OperatingIncomeLoss $115.06M USD Annual
Operating income OperatingIncomeLoss $115.06M USD Annual
Operating income OperatingIncomeLoss $246.23M USD Annual
Operating income OperatingIncomeLoss $246.23M USD Annual
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-1.84M USD Annual
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-1.84M USD Annual
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $1.53M USD Annual
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $1.53M USD Annual
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-10.04M USD Annual
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-10.04M USD Annual
Investment income InvestmentIncomeNonoperating $6.71M USD Annual
Investment income InvestmentIncomeNonoperating $6.71M USD Annual
Investment income InvestmentIncomeNonoperating $14.09M USD Annual
Investment income InvestmentIncomeNonoperating $14.09M USD Annual
Investment income InvestmentIncomeNonoperating $13.97M USD Annual
Investment income InvestmentIncomeNonoperating $13.97M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $592.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $592.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-412.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-412.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $922.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $922.00K USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $135.35M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $135.35M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.49M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.49M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $250.69M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $250.69M USD Annual
Income tax expense on continuing operations IncomeTaxExpenseBenefit $35.17M USD Annual
Income tax expense on continuing operations IncomeTaxExpenseBenefit $35.17M USD Annual
Income tax expense on continuing operations IncomeTaxExpenseBenefit $22.11M USD Annual
Income tax expense on continuing operations IncomeTaxExpenseBenefit $22.11M USD Annual
Income tax expense on continuing operations IncomeTaxExpenseBenefit $25.32M USD Annual
Income tax expense on continuing operations IncomeTaxExpenseBenefit $25.32M USD Annual
Net income NetIncomeLoss $113.23M USD Annual
Net income NetIncomeLoss $113.23M USD Annual
Net income NetIncomeLoss $215.53M USD Annual
Net income NetIncomeLoss $215.53M USD Annual
Net income NetIncomeLoss $106.17M USD Annual
Net income NetIncomeLoss $106.17M USD Annual
Net income (in dollars per share) EarningsPerShareBasic $1.24 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $1.24 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $0.66 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $0.66 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $0.62 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $0.62 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $0.65 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $0.65 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $0.62 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $0.62 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $1.23 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $1.23 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.41M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.41M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 171.44M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 171.44M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.25M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.25M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.87M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.87M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.61M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.61M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.40M shares Annual
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.07 USD 3 Qtrs
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.07 USD 3 Qtrs
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.27 USD Annual
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.27 USD Annual
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.30 USD Annual
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.30 USD Annual
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.07 USD Annual
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.07 USD Annual
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.07 USD Annual
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.07 USD Annual
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.29 USD Annual
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.29 USD Annual
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $113.23M USD Annual
Net income NetIncomeLoss $113.23M USD Annual
Net income NetIncomeLoss $215.53M USD Annual
Net income NetIncomeLoss $215.53M USD Annual
Net income NetIncomeLoss $106.17M USD Annual
Net income NetIncomeLoss $106.17M USD Annual
Stock-based compensation expense StockOptionPlanExpense $54.77M USD Annual
Stock-based compensation expense StockOptionPlanExpense $54.77M USD Annual
Stock-based compensation expense StockOptionPlanExpense $54.51M USD Annual
Stock-based compensation expense StockOptionPlanExpense $54.51M USD Annual
Stock-based compensation expense StockOptionPlanExpense $52.44M USD Annual
Stock-based compensation expense StockOptionPlanExpense $52.44M USD Annual
Depreciation of property, plant, and equipment Depreciation $21.27M USD Annual
Depreciation of property, plant, and equipment Depreciation $21.27M USD Annual
Depreciation of property, plant, and equipment Depreciation $16.35M USD Annual
Depreciation of property, plant, and equipment Depreciation $16.35M USD Annual
Depreciation of property, plant, and equipment Depreciation $17.27M USD Annual
Depreciation of property, plant, and equipment Depreciation $17.27M USD Annual
Loss (gain) on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-229.00K USD Annual
Loss (gain) on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-229.00K USD Annual
Loss (gain) on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-88.00K USD Annual
Loss (gain) on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-88.00K USD Annual
Loss (gain) on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-19.00K USD Annual
Loss (gain) on disposal of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-19.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.27M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.27M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $4.61M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $4.61M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $11.42M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $11.42M USD Annual
Non-cash, loss from catastrophes NonCashLossFromCatastrophes $46.37M USD Annual
Non-cash, loss from catastrophes NonCashLossFromCatastrophes $46.37M USD Annual
Non-cash, loss from catastrophes NonCashLossFromCatastrophes - USD Annual
Non-cash, loss from catastrophes NonCashLossFromCatastrophes - USD Annual
Non-cash, loss from catastrophes NonCashLossFromCatastrophes - USD Annual
Non-cash, loss from catastrophes NonCashLossFromCatastrophes - USD Annual
Excess and obsolete inventory charges ExcessAndObsoleteInventoryCharges $2.50M USD Annual
Excess and obsolete inventory charges ExcessAndObsoleteInventoryCharges $2.50M USD Annual
Excess and obsolete inventory charges ExcessAndObsoleteInventoryCharges $3.08M USD Annual
Excess and obsolete inventory charges ExcessAndObsoleteInventoryCharges $3.08M USD Annual
Excess and obsolete inventory charges ExcessAndObsoleteInventoryCharges $3.77M USD Annual
Excess and obsolete inventory charges ExcessAndObsoleteInventoryCharges $3.77M USD Annual
Fair value adjustment on acquired inventories (Note 21) FairValueAdjustmentOnAcquiredInventories $2.83M USD Annual
Fair value adjustment on acquired inventories (Note 21) FairValueAdjustmentOnAcquiredInventories $2.83M USD Annual
Fair value adjustment on acquired inventories (Note 21) FairValueAdjustmentOnAcquiredInventories - USD Annual
Fair value adjustment on acquired inventories (Note 21) FairValueAdjustmentOnAcquiredInventories - USD Annual
Fair value adjustment on acquired inventories (Note 21) FairValueAdjustmentOnAcquiredInventories $1.22M USD Annual
Fair value adjustment on acquired inventories (Note 21) FairValueAdjustmentOnAcquiredInventories $1.22M USD Annual
Amortization of discounts or premiums on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-4.97M USD Annual
Amortization of discounts or premiums on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-4.97M USD Annual
Amortization of discounts or premiums on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-306.00K USD Annual
Amortization of discounts or premiums on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-306.00K USD Annual
Amortization of discounts or premiums on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.75M USD Annual
Amortization of discounts or premiums on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.75M USD Annual
Realized (gain) loss on sale of investments GainLossOnSaleOfInvestments $-8.00K USD Annual
Realized (gain) loss on sale of investments GainLossOnSaleOfInvestments $-8.00K USD Annual
Realized (gain) loss on sale of investments GainLossOnSaleOfInvestments $-182.00K USD Annual
Realized (gain) loss on sale of investments GainLossOnSaleOfInvestments $-182.00K USD Annual
Realized (gain) loss on sale of investments GainLossOnSaleOfInvestments $-1.95M USD Annual
Realized (gain) loss on sale of investments GainLossOnSaleOfInvestments $-1.95M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $19.78M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $19.78M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $27.34M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $27.34M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $21.51M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $21.51M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $32.13M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $32.13M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.45M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.45M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-23.35M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-23.35M USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $255.00K USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $255.00K USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $-1.81M USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $-1.81M USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $693.00K USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $693.00K USD Annual
Inventories IncreaseDecreaseInInventories $48.93M USD Annual
Inventories IncreaseDecreaseInInventories $48.93M USD Annual
Inventories IncreaseDecreaseInInventories $1.25M USD Annual
Inventories IncreaseDecreaseInInventories $1.25M USD Annual
Inventories IncreaseDecreaseInInventories $22.59M USD Annual
Inventories IncreaseDecreaseInInventories $22.59M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.47M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.47M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.51M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-17.28M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-17.28M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-13.74M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-13.74M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $18.35M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $18.35M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.06M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.06M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-35.31M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-35.31M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.92M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.92M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-16.75M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-16.75M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-444.00K USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-444.00K USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-9.28M USD Annual
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-9.28M USD Annual
Deferred revenue and customer deposits IncreaseDecreaseInContractWithCustomerLiability $4.89M USD Annual
Deferred revenue and customer deposits IncreaseDecreaseInContractWithCustomerLiability $4.89M USD Annual
Deferred revenue and customer deposits IncreaseDecreaseInContractWithCustomerLiability $-9.12M USD Annual
Deferred revenue and customer deposits IncreaseDecreaseInContractWithCustomerLiability $-9.12M USD Annual
Deferred revenue and customer deposits IncreaseDecreaseInContractWithCustomerLiability $-6.22M USD Annual
Deferred revenue and customer deposits IncreaseDecreaseInContractWithCustomerLiability $-6.22M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.94M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.94M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-4.23M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-4.23M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $12.08M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $12.08M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $112.92M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $112.92M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $149.08M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $149.08M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $243.41M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $243.41M USD Annual
Purchases of investments PaymentsToAcquireInvestments $850.85M USD Annual
Purchases of investments PaymentsToAcquireInvestments $850.85M USD Annual
Purchases of investments PaymentsToAcquireInvestments $184.06M USD Annual
Purchases of investments PaymentsToAcquireInvestments $184.06M USD Annual
Purchases of investments PaymentsToAcquireInvestments $233.72M USD Annual
Purchases of investments PaymentsToAcquireInvestments $233.72M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $496.46M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $496.46M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $828.37M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $828.37M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $253.98M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $253.98M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.04M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.04M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.67M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.67M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.08M USD Annual
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.08M USD Annual
Net payments related to business acquisitions (Note 21) PaymentsToAcquireBusinessesNetOfCashAcquired $1.44M USD Annual
Net payments related to business acquisitions (Note 21) PaymentsToAcquireBusinessesNetOfCashAcquired $1.44M USD Annual
Net payments related to business acquisitions (Note 21) PaymentsToAcquireBusinessesNetOfCashAcquired $5.05M USD Annual
Net payments related to business acquisitions (Note 21) PaymentsToAcquireBusinessesNetOfCashAcquired $5.05M USD Annual
Net payments related to business acquisitions (Note 21) PaymentsToAcquireBusinessesNetOfCashAcquired $257.06M USD Annual
Net payments related to business acquisitions (Note 21) PaymentsToAcquireBusinessesNetOfCashAcquired $257.06M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $32.27M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $32.27M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.45M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-4.45M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-38.97M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-38.97M USD Annual
Net payments from issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $994.00K USD Annual
Net payments from issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $994.00K USD Annual
Net payments from issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.86M USD Annual
Net payments from issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.86M USD Annual
Net payments from issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.27M USD Annual
Net payments from issuance of common stock under stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.27M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $67.08M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $67.08M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $79.79M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $79.79M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $204.31M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $204.31M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $49.08M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $49.08M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $52.33M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $52.33M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $45.92M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $45.92M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-125.61M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-125.61M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-240.37M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-240.37M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-118.42M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-118.42M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.25M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.25M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.37M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.37M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.70M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.70M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.79M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.79M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.28M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.28M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.56M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.56M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.16M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.16M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.37M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.37M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.66M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.66M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.09M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.09M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.16M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.16M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.37M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.37M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.66M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.66M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.09M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.09M USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Tax effect of unrealized gain on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-5.94M USD Annual
Tax effect of unrealized gain on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-5.94M USD Annual
Tax effect of unrealized gain on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.25M USD Annual
Tax effect of unrealized gain on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.25M USD Annual
Tax effect of unrealized gain on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.39M USD Annual
Tax effect of unrealized gain on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.39M USD Annual
Tax benefit of foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Tax benefit of foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Tax benefit of foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Tax benefit of foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Tax benefit of foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Tax benefit of foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Beginning Balance StockholdersEquity $1.44B USD Point-in-time
Beginning Balance StockholdersEquity $1.44B USD Point-in-time
Beginning Balance StockholdersEquity $1.50B USD Point-in-time
Beginning Balance StockholdersEquity $1.50B USD Point-in-time
Beginning Balance StockholdersEquity $1.52B USD Point-in-time
Beginning Balance StockholdersEquity $1.52B USD Point-in-time
Beginning Balance StockholdersEquity $1.43B USD Point-in-time
Beginning Balance StockholdersEquity $1.43B USD Point-in-time
Beginning Balance, shares (in shares) CommonStockSharesIssued 170.43M shares Point-in-time
Beginning Balance, shares (in shares) CommonStockSharesIssued 170.43M shares Point-in-time
Beginning Balance, shares (in shares) CommonStockSharesIssued 171.60M shares Point-in-time
Beginning Balance, shares (in shares) CommonStockSharesIssued 171.60M shares Point-in-time
Issuance of common stock under stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $9.86M USD Annual
Issuance of common stock under stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $9.86M USD Annual
Issuance of common stock under stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $994.00K USD Annual
Issuance of common stock under stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $994.00K USD Annual
Issuance of common stock under stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $3.27M USD Annual
Issuance of common stock under stock option plans StockIssuedDuringPeriodValueStockOptionsExercised $3.27M USD Annual
Issuance of common stock under stock option plans, shares StockIssuedDuringPeriodSharesStockOptionsExercised 242,000.00 shares Annual
Issuance of common stock under stock option plans, shares StockIssuedDuringPeriodSharesStockOptionsExercised 242,000.00 shares Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $79.79M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $79.79M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $67.08M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $67.08M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $204.31M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $204.31M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.44M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.44M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $54.77M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $54.77M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $54.51M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $54.51M USD Annual
Payment of dividends ($0.305 per common share) DividendsCommonStockCash $45.92M USD Annual
Payment of dividends ($0.305 per common share) DividendsCommonStockCash $45.92M USD Annual
Payment of dividends ($0.305 per common share) DividendsCommonStockCash $49.08M USD Annual
Payment of dividends ($0.305 per common share) DividendsCommonStockCash $49.08M USD Annual
Payment of dividends ($0.305 per common share) DividendsCommonStockCash $52.33M USD Annual
Payment of dividends ($0.305 per common share) DividendsCommonStockCash $52.33M USD Annual
Net income NetIncomeLoss $113.23M USD Annual
Net income NetIncomeLoss $113.23M USD Annual
Net income NetIncomeLoss $215.53M USD Annual
Net income NetIncomeLoss $215.53M USD Annual
Net income NetIncomeLoss $106.17M USD Annual
Net income NetIncomeLoss $106.17M USD Annual
Net unrealized gain (loss), net of tax of $1,245, $4,389, and $(5,943) in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.81M USD Annual
Net unrealized gain (loss), net of tax of $1,245, $4,389, and $(5,943) in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.81M USD Annual
Net unrealized gain (loss), net of tax of $1,245, $4,389, and $(5,943) in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $10.51M USD Annual
Net unrealized gain (loss), net of tax of $1,245, $4,389, and $(5,943) in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $10.51M USD Annual
Net unrealized gain (loss), net of tax of $1,245, $4,389, and $(5,943) in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-17.15M USD Annual
Net unrealized gain (loss), net of tax of $1,245, $4,389, and $(5,943) in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-17.15M USD Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $10.51M USD Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $10.51M USD Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.81M USD Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.81M USD Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-17.15M USD Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-17.15M USD Annual
Reclassification of net realized (gain) loss on the sale of available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-8.00K USD Annual
Reclassification of net realized (gain) loss on the sale of available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-8.00K USD Annual
Reclassification of net realized (gain) loss on the sale of available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-182.00K USD Annual
Reclassification of net realized (gain) loss on the sale of available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-182.00K USD Annual
Reclassification of net realized (gain) loss on the sale of available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.95M USD Annual
Reclassification of net realized (gain) loss on the sale of available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.95M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.38M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.38M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.26M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.26M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.50M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.50M USD Annual
Balance StockholdersEquity $1.44B USD Point-in-time
Balance StockholdersEquity $1.44B USD Point-in-time
Balance StockholdersEquity $1.50B USD Point-in-time
Balance StockholdersEquity $1.50B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Balance StockholdersEquity $1.43B USD Point-in-time
Balance StockholdersEquity $1.43B USD Point-in-time
Balance, shares (in shares) CommonStockSharesIssued 170.43M shares Point-in-time
Balance, shares (in shares) CommonStockSharesIssued 170.43M shares Point-in-time
Balance, shares (in shares) CommonStockSharesIssued 171.60M shares Point-in-time
Balance, shares (in shares) CommonStockSharesIssued 171.60M shares Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $113.23M USD Annual
Net income NetIncomeLoss $113.23M USD Annual
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-5.94M USD Annual
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-5.94M USD Annual
Net income NetIncomeLoss $215.53M USD Annual
Net income NetIncomeLoss $215.53M USD Annual
Net income NetIncomeLoss $106.17M USD Annual
Net income NetIncomeLoss $106.17M USD Annual
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.25M USD Annual
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.25M USD Annual
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.39M USD Annual
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.39M USD Annual
Net unrealized gain (loss), net of tax of $1,245, $4,389, and $(5,943) in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.81M USD Annual
Net unrealized gain (loss), net of tax of $1,245, $4,389, and $(5,943) in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.81M USD Annual
Net unrealized gain (loss), net of tax of $1,245, $4,389, and $(5,943) in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $10.51M USD Annual
Net unrealized gain (loss), net of tax of $1,245, $4,389, and $(5,943) in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $10.51M USD Annual
Net unrealized gain (loss), net of tax of $1,245, $4,389, and $(5,943) in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-17.15M USD Annual
Net unrealized gain (loss), net of tax of $1,245, $4,389, and $(5,943) in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-17.15M USD Annual
Reclassification of net realized (gain) loss into current operations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-8.00K USD Annual
Reclassification of net realized (gain) loss into current operations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-8.00K USD Annual
Reclassification of net realized (gain) loss into current operations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-182.00K USD Annual
Reclassification of net realized (gain) loss into current operations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-182.00K USD Annual
Reclassification of net realized (gain) loss into current operations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.95M USD Annual
Reclassification of net realized (gain) loss into current operations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-1.95M USD Annual
Net change related to available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-16.97M USD Annual
Net change related to available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-16.97M USD Annual
Net change related to available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.82M USD Annual
Net change related to available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.82M USD Annual
Net change related to available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $12.46M USD Annual
Net change related to available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $12.46M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.38M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.38M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.26M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.26M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.50M USD Annual
Foreign currency translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.50M USD Annual
Net change related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.50M USD Annual
Net change related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $11.50M USD Annual
Net change related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.38M USD Annual
Net change related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.38M USD Annual
Net change related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-31.26M USD Annual
Net change related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-31.26M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $23.96M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $23.96M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.36M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.36M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-27.44M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-27.44M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $78.73M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $78.73M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $194.17M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $194.17M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $137.19M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $137.19M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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