10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000950170-21-000058 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | grmn-20210327_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value (in CHF dollars per share) |
CommonStockParOrStatedValuePerShare
|
0.10 | CHF | Point-in-time |
| Common shares, par value (in CHF dollars per share) |
CommonStockParOrStatedValuePerShare
|
0.10 | CHF | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
198.08M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
198.08M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.46B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
198.08M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
198.08M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
191.57M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
192.14M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$342.66M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$387.64M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$849.47M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$558.19M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$837.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$762.08M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$18.18M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$20.14M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$191.57M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$201.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.56B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.67B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$855.54M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$754.55M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$861.38M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$92.94M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$94.63M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$1.13B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$248.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$245.46M | USD | Point-in-time |
| Noncurrent deferred costs |
DeferredCosts
|
$16.51M | USD | Point-in-time |
| Noncurrent deferred costs |
DeferredCosts
|
$14.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$828.57M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$822.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$189.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$190.15M | USD | Point-in-time |
| Total assets |
Assets
|
$7.03B | USD | Point-in-time |
| Total assets |
Assets
|
$7.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$250.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$258.88M | USD | Point-in-time |
| Salaries and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$148.56M | USD | Point-in-time |
| Salaries and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$181.94M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$39.29M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$42.64M | USD | Point-in-time |
| Accrued sales program costs |
AccruedMarketingCostsCurrent
|
$109.89M | USD | Point-in-time |
| Accrued sales program costs |
AccruedMarketingCostsCurrent
|
$64.56M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$83.89M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$86.86M | USD | Point-in-time |
| Accrued advertising expense |
AccruedAdvertisingCurrent
|
$23.80M | USD | Point-in-time |
| Accrued advertising expense |
AccruedAdvertisingCurrent
|
$31.95M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$137.97M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$149.82M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$68.58M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$67.06M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$117.20M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$233.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$933.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$116.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$117.60M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$95.50M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$92.81M | USD | Point-in-time |
| Noncurrent deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$49.93M | USD | Point-in-time |
| Noncurrent deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$44.86M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$75.96M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$74.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$15.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$18.08M | USD | Point-in-time |
| Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 192,144 shares outstanding at March 27, 2021 and 191,571 shares outstanding at December 26, 2020 |
CommonStockValue
|
$17.98M | USD | Point-in-time |
| Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 192,144 shares outstanding at March 27, 2021 and 191,571 shares outstanding at December 26, 2020 |
CommonStockValue
|
$17.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.89B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.88B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$309.52M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$320.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.75B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$140.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$183.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.03B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.00B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.07B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$856.11M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$349.17M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$430.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$506.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$641.56M | USD | 1 Quarter |
| Advertising expense |
AdvertisingExpense
|
$31.06M | USD | 1 Quarter |
| Advertising expense |
AdvertisingExpense
|
$26.88M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$157.62M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$137.19M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$203.21M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$165.39M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$391.90M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$329.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$177.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$249.66M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$12.03M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$7.65M | USD | 1 Quarter |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.28M | USD | 1 Quarter |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-15.42M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.55M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.48M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$153.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$855.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$250.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$177.63M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$30.48M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$220.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.18M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
190.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
191.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.68M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.81M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$161.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$220.03M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$23.99M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$10.01M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$12.90M | USD | 1 Quarter |
| Loss (gain) on sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.85M | USD | 1 Quarter |
| Loss (gain) on sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-133.00K | USD | 1 Quarter |
| Unrealized foreign currency losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-16.86M | USD | 1 Quarter |
| Unrealized foreign currency losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.28M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$497.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$10.38M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$22.70M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$15.56M | USD | 1 Quarter |
| Realized loss (gain) on marketable securities |
GainLossOnSaleOfInvestments
|
$272.00K | USD | 1 Quarter |
| Realized loss (gain) on marketable securities |
GainLossOnSaleOfInvestments
|
$-22.00K | USD | 1 Quarter |
| Accounts receivable, net of allowance for doubtful accounts |
IncreaseDecreaseInAccountsReceivable
|
$-281.52M | USD | 1 Quarter |
| Accounts receivable, net of allowance for doubtful accounts |
IncreaseDecreaseInAccountsReceivable
|
$-197.16M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$87.45M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$47.32M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.71M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.37M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.47M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-39.85M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-98.22M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-95.98M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.08M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-8.00M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$-3.51M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$-3.94M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.95M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$368.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$225.87M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.36M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.89M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.91M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$760.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$953.00K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$344.34M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$404.60M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$311.94M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$354.04M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.06M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.87M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.11M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$116.66M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$108.57M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock related to equity awards |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of treasury stock related to equity awards |
ProceedsFromSaleOfTreasuryStock
|
$17.66M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards
|
$17.28M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards
|
$11.58M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.28M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-120.15M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.60M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.25M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$141.49M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.23M | USD | 1 Quarter |
| Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.81M | USD | 1 Quarter |
| Beginning balance, value |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$5.72B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$5.52B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$220.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.18M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.29M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.18M | USD | 1 Quarter |
| Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.88M | USD | 1 Quarter |
| Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-17.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$137.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$176.85M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$188.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$217.00K | USD | 1 Quarter |
| Issuance of treasury stock related to equity awards |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$17.66M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.70M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.56M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
TreasuryStockValueAcquiredCostMethod
|
$17.28M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
TreasuryStockValueAcquiredCostMethod
|
$11.58M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$5.72B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$5.52B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$220.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.18M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.29M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.18M | USD | 1 Quarter |
| Change in fair value of available-for-sale marketable securities, net of deferred taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.88M | USD | 1 Quarter |
| Change in fair value of available-for-sale marketable securities, net of deferred taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-17.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$137.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$176.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.