10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950123-11-073357 |
| Period End Date | 20110630 |
| Filing Date | 20110805 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | molx-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$43.65M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$376.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$424.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$475.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$532.60M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$18.51M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$13.95M | USD | Point-in-time |
| Accounts receivable, less allowances of $42,297 at June 30, 2011 and $43,650 at June 30, 2010 |
AccountsReceivableNetCurrent
|
$734.93M | USD | Point-in-time |
| Accounts receivable, less allowances of $42,297 at June 30, 2011 and $43,650 at June 30, 2010 |
AccountsReceivableNetCurrent
|
$811.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$535.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$469.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$112.53M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
16.64M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
16.64M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$129.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$64.13M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.78B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.17B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$128.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$149.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$131.91M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$94.19M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$38.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$186.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$179.51M | USD | Point-in-time |
| Total assets |
Assets
|
$3.60B | USD | Point-in-time |
| Total assets |
Assets
|
$3.24B | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$110.07M | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$119.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$395.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$359.81M | USD | Point-in-time |
| Salaries, commissions and bonuses |
EmployeeRelatedLiabilitiesCurrent
|
$90.91M | USD | Point-in-time |
| Salaries, commissions and bonuses |
EmployeeRelatedLiabilitiesCurrent
|
$96.40M | USD | Point-in-time |
| Restructuring |
RestructuringLiabilitiesCurrent
|
$14.05M | USD | Point-in-time |
| Restructuring |
RestructuringLiabilitiesCurrent
|
$26.90M | USD | Point-in-time |
| Accrual for unauthorized activities in Japan |
AccrualForUnauthorizedActivitiesInCountryOne
|
$182.46M | USD | Point-in-time |
| Accrual for unauthorized activities in Japan |
AccrualForUnauthorizedActivitiesInCountryOne
|
$165.81M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$96.53M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$112.67M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.38M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$21.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$882.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$912.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$23.88M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$19.87M | USD | Point-in-time |
| Accrued pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$100.87M | USD | Point-in-time |
| Accrued pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$135.45M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$222.79M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$183.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.23B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$638.80M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$674.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.41B | USD | Point-in-time |
| Treasury stock (Common Stock, 16,644 shares at June 30, 2011 and 2010; Class A Common Stock, 33,712 shares at June 30, 2011 and 33,298 shares at June 30, 2010), at cost |
TreasuryStockValue
|
$1.11B | USD | Point-in-time |
| Treasury stock (Common Stock, 16,644 shares at June 30, 2011 and 2010; Class A Common Stock, 33,712 shares at June 30, 2011 and 33,298 shares at June 30, 2010), at cost |
TreasuryStockValue
|
$1.10B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$200.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$380.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.60B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$3.01B | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$3.59B | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$2.58B | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$897.67M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$756.29M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$847.30M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$874.53M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$729.58M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$913.67M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$901.47M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$674.03M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.50B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.11B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.93B | USD | Annual |
| Gross profit |
GrossProfit
|
$271.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$275.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$892.62M | USD | Annual |
| Gross profit |
GrossProfit
|
$656.18M | USD | Annual |
| Gross profit |
GrossProfit
|
$191.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$281.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$212.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$252.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.09B | USD | Annual |
| Gross profit |
GrossProfit
|
$235.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$260.61M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$610.78M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$643.46M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$586.70M | USD | Annual |
| Restructuring costs and asset impairments |
RestructuringSettlementAndImpairmentProvisions
|
$117.14M | USD | Annual |
| Restructuring costs and asset impairments |
RestructuringSettlementAndImpairmentProvisions
|
$151.53M | USD | Annual |
| Unauthorized activities in Japan |
UnauthorizedActivitiesInCountryOne
|
$2.69M | USD | Annual |
| Unauthorized activities in Japan |
UnauthorizedActivitiesInCountryOne
|
$14.48M | USD | Annual |
| Unauthorized activities in Japan |
UnauthorizedActivitiesInCountryOne
|
$26.90M | USD | Annual |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$171.00M | USD | 1 Quarter |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$264.14M | USD | Annual |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$93.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$657.94M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.01B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$754.82M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-348.88M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$137.80M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$430.20M | USD | Annual |
| Interest (expense) income, net |
InterestExpenseIncomeNet
|
$-5.42M | USD | Annual |
| Interest (expense) income, net |
InterestExpenseIncomeNet
|
$-5.71M | USD | Annual |
| Interest (expense) income, net |
InterestExpenseIncomeNet
|
$1.96M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$5.45M | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-897.00K | USD | Annual |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$25.35M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-6.31M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-260.00K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$27.31M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$131.49M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$429.94M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-321.57M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$131.13M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$463.00K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$54.56M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$75.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$13.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$68.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$298.81M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$38.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$76.93M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-322.04M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-15.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$78.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$77.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$39.78M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.71 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.84 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.70 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.84 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.81M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.80M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.60M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.94M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.66M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.60M | shares | Annual |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$75.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$13.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$68.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$298.81M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$38.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$76.93M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-322.04M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-15.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$78.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$77.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$39.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$242.17M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$251.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$238.67M | USD | Annual |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$171.00M | USD | 1 Quarter |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$264.14M | USD | Annual |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$93.10M | USD | 1 Quarter |
| Asset write-downs included in restructuring costs |
AssetImpairmentCharge
|
$37.30M | USD | Annual |
| Asset write-downs included in restructuring costs |
AssetImpairmentCharge
|
$41.38M | USD | Annual |
| Loss (gain) on investments |
GainLossOnInvestments
|
$143.00K | USD | Annual |
| Loss (gain) on investments |
GainLossOnInvestments
|
$-558.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$50.62M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-28.23M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.96M | USD | Annual |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.09M | USD | Annual |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.84M | USD | Annual |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.48M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$27.03M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$26.51M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$22.46M | USD | Annual |
| Other non-cash items |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-8.12M | USD | Annual |
| Other non-cash items |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-22.55M | USD | Annual |
| Other non-cash items |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$20.58M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$208.05M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-201.08M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$25.92M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$117.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-95.53M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-63.98M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-84.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$115.87M | USD | Annual |
| Other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.00M | USD | Annual |
| Other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.59M | USD | Annual |
| Other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.56M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherAssetsAndLiabilities
|
$-57.72M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherAssetsAndLiabilities
|
$47.49M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherAssetsAndLiabilities
|
$5.90M | USD | Annual |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$466.15M | USD | Annual |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$369.90M | USD | Annual |
| Cash provided from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$250.58M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$177.94M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$262.25M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$229.48M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.80M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.57M | USD | Annual |
| Proceeds from sales of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.01M | USD | Annual |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$29.55M | USD | Annual |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$11.94M | USD | Annual |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$44.37M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$42.75M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$18.89M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.33M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$18.85M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$10.10M | USD | Annual |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$74.79M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.79M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.27M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.97M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-216.87M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-270.71M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-253.09M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$154.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$105.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$245.00M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$295.00M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$79.00M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$20.00M | USD | Annual |
| Proceeds from short-term loans |
ProceedsFromShortTermDebt
|
$57.62M | USD | Annual |
| Payments on short-term loans |
RepaymentsOfShortTermDebt
|
$60.27M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$78.06M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$32.65M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfShortTermAndLongTermDebt
|
$87.79M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfShortTermAndLongTermDebt
|
$48.36M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfShortTermAndLongTermDebt
|
$1.83M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$99.64M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$114.41M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$105.98M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.27M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.01M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.69M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.69M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$76.34M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.22M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.04M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.12M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-155.58M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.19M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-83.24M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.17M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$38.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-12.03M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$156.25M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-50.80M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-48.35M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$376.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$424.71M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$475.51M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$532.60M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$376.35M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$424.71M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$475.51M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$532.60M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$5.49M | USD | Annual |
| Interest paid |
InterestPaid
|
$5.83M | USD | Annual |
| Interest paid |
InterestPaid
|
$6.26M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$43.32M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$83.90M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$98.12M | USD | Annual |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$75.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$13.84M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$68.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$298.81M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$38.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$76.93M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-322.04M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-15.14M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$78.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$77.28M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$39.78M | USD | 1 Quarter |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$101.32M | USD | Annual |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$-459.35M | USD | Annual |
| Total comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$478.48M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.