10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-14-077218 |
| Period End Date | 20131231 |
| Filing Date | 20140228 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | ter-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.12M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.91M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$397.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$341.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$573.74M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
187.91M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$586.88M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$431.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
191.73M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
191.73M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,912 and $4,118 in 2013 and 2012, respectively |
AccountsReceivableNetCurrent
|
$157.64M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,912 and $4,118 in 2013 and 2012, respectively |
AccountsReceivableNetCurrent
|
$153.42M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
187.91M | shares | Point-in-time |
| Parts |
InventoryRawMaterialsNetOfReserves
|
$89.60M | USD | Point-in-time |
| Parts |
InventoryRawMaterialsNetOfReserves
|
$84.23M | USD | Point-in-time |
| Assemblies in process |
InventoryWorkInProcessNetOfReserves
|
$32.30M | USD | Point-in-time |
| Assemblies in process |
InventoryWorkInProcessNetOfReserves
|
$15.54M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$38.17M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$17.51M | USD | Point-in-time |
| Inventory, Net, Total |
InventoryNet
|
$139.41M | USD | Point-in-time |
| Inventory, Net, Total |
InventoryNet
|
$137.94M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$77.31M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$72.48M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$90.93M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$136.37M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$265.78M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$275.24M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$235.87M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$271.08M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$5.22M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$5.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.59M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$3.28M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$9.34M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$252.29M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$318.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$352.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$361.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$349.27M | USD | Point-in-time |
| Total assets |
Assets
|
$2.43B | USD | Point-in-time |
| Total assets |
Assets
|
$2.63B | USD | Point-in-time |
| Total assets |
Assets
|
$2.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$58.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.87M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$86.26M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$95.62M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$55.40M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$81.36M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$57.25M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$63.71M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$12.31M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$11.36M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$186.66M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$2.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$475.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$297.83M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$13.31M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$16.23M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$94.37M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$91.52M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$40.69M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$50.20M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$21.30M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$23.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$171.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$650.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$644.73M | USD | Point-in-time |
| Commitments and contingencies (Note K) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note K) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized, 191,731 and 187,908 shares issued and outstanding at December 31, 2013 and 2012, respectively |
CommonStockValue
|
$23.97M | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized, 191,731 and 187,908 shares issued and outstanding at December 31, 2013 and 2012, respectively |
CommonStockValue
|
$23.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.75M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$566.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$401.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
Income Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on disposal of discontinued operations, tax |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$4.58M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$365.82M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$1.15B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$480.58M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$330.89M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$179.06M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$1.16B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$393.04M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$214.30M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$1.38B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$211.71M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$363.09M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$273.18M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$268.87M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$65.78M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$69.34M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$65.80M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$273.01M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$73.59M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$67.71M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$66.07M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$67.55M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$70.36M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$280.37M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$433.38M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$396.67M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$248.40M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$428.89M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$463.39M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$1.66B | USD | Annual |
| Total net revenues |
Revenues
|
$285.30M | USD | 1 Quarter |
| Total net revenues |
Revenues
|
$1.43B | USD | Annual |
| Total net revenues |
Revenues
|
$1.43B | USD | Annual |
| Total net revenues |
Revenues
|
$548.28M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$642.88M | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$174.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$96.79M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$169.78M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$150.37M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$578.94M | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$206.50M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$92.60M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$158.41M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$93.46M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$499.03M | USD | Annual |
| Cost of services |
CostOfServices
|
$127.83M | USD | Annual |
| Cost of services |
CostOfServices
|
$29.25M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$120.10M | USD | Annual |
| Cost of services |
CostOfServices
|
$30.16M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$138.30M | USD | Annual |
| Cost of services |
CostOfServices
|
$33.41M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$28.72M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$32.28M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$30.40M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$31.98M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$31.74M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$126.95M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$187.66M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$203.19M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$123.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$125.44M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$717.24M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$619.13M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$238.78M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$770.71M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$205.74M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$179.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$309.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$260.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$241.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$125.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$190.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$808.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$886.04M | USD | Annual |
| Gross profit |
GrossProfit
|
$711.82M | USD | Annual |
| Gross profit |
GrossProfit
|
$159.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$254.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$153.42M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$62.81M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$61.28M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$67.77M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$64.61M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$264.06M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$255.87M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$68.92M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$62.75M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$67.83M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$63.95M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$201.02M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.29M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.06M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$277.02M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.92M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.03M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$232.09M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$279.56M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$66.63M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$67.89M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.52M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.23M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$18.28M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$18.04M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$18.43M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$18.06M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$18.22M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$40.47M | USD | Annual |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$18.43M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$18.43M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$73.51M | USD | Annual |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$18.06M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$72.45M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-1.82M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$332.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$6.74M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$889.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-6.26M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$259.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$600.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$2.08M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-7.72M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$683.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-317.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$152.09M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$150.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$152.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$155.32M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$149.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$618.14M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$598.67M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$153.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$144.52M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$480.32M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$160.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$93.51M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$231.50M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$46.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$190.66M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$287.37M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$157.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$85.91M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.84M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$108.11M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-24.59M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.09M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.07M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$874.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$903.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$893.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.62M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.26M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.21M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$948.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.13M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.07M | USD | 1 Quarter |
| Interest expense and other |
InterestExpenseAndOther
|
$23.69M | USD | Annual |
| Interest expense and other |
InterestExpenseAndOther
|
$25.48M | USD | Annual |
| Interest expense and other |
InterestExpenseAndOther
|
$-7.13M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$151.99M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.36M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-30.29M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$265.98M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$87.55M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.44M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$214.42M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$201.92M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.24M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$103.03M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.43M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-8.02M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$13.10M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$13.80M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$18.09M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-13.74M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$48.93M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$36.98M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$14.38M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$40.60M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-129.54M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$7.68M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$217.05M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$164.95M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$343.96M | USD | Annual |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.28M | USD | Annual |
| Benefit for income taxes |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
$-267.00K | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.54M | USD | Annual |
| Gain on disposal of discontinued operations (net of tax $4,578) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$24.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$369.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$88.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$217.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$111.39M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.16 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.86 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.52 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.70 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.94 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.16 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.00 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.86 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.94 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.63 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
184.68M | shares | Annual |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
186.88M | shares | Annual |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
190.77M | shares | Annual |
| Weighted average common shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.25M | shares | Annual |
| Weighted average common shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.82M | shares | Annual |
| Weighted average common shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.60M | shares | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$33.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$369.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$88.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$217.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$111.39M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.54M | USD | Annual |
| Less: Gain on disposal of discontinued operations |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$24.37M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$217.05M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$164.95M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$343.96M | USD | Annual |
| Depreciation |
Depreciation
|
$51.04M | USD | Annual |
| Depreciation |
Depreciation
|
$55.05M | USD | Annual |
| Depreciation |
Depreciation
|
$57.32M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$90.47M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$55.64M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$93.37M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$39.92M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$36.61M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$32.34M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$16.59M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$26.85M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$11.60M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.56M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.28M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-146.95M | USD | Annual |
| Gain from the sale of an equity investment |
GainLossOnSaleOfEquityInvestments
|
$34.21M | USD | Annual |
| Tax benefit related to stock options and restricted stock units |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.60M | USD | Annual |
| Tax benefit related to stock options and restricted stock units |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$8.36M | USD | Annual |
| Non cash charge for the sale of inventories revalued at the date of acquisition |
OtherNoncashExpense
|
$6.09M | USD | Annual |
| Non cash charge for the sale of inventories revalued at the date of acquisition |
OtherNoncashExpense
|
$12.18M | USD | Annual |
| Retirement plans actuarial (gains) losses |
DefinedBenefitPlanActuarialGainLoss
|
$-23.32M | USD | Annual |
| Retirement plans actuarial (gains) losses |
DefinedBenefitPlanActuarialGainLoss
|
$-13.56M | USD | Annual |
| Retirement plans actuarial (gains) losses |
DefinedBenefitPlanActuarialGainLoss
|
$10.34M | USD | Annual |
| Contingent consideration adjustment |
OtherOperatingActivitiesCashFlowStatement
|
$-8.76M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$794.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$2.25M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$407.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.66M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-66.37M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.09M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$615.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.65M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-21.17M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
|
$21.51M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
|
$3.00M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
|
$49.57M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-32.81M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-48.22M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.10M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-14.63M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-68.36M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-28.88M | USD | Annual |
| Retirement plan contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-11.85M | USD | Annual |
| Retirement plan contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-5.54M | USD | Annual |
| Retirement plan contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-4.78M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.80M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.73M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.65M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$403.08M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$279.66M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$267.27M | USD | Annual |
| Net cash used for discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$274.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$267.27M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$403.08M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.08M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.10M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.73M | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$685.82M | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.17B | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$748.23M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$537.49M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | Annual |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$442.08M | USD | Annual |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$516.50M | USD | Annual |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$225.09M | USD | Annual |
| Proceeds from sales of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$746.81M | USD | Annual |
| Proceeds from sales of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$38.28M | USD | Annual |
| Proceeds from sales of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$458.12M | USD | Annual |
| Proceeds from the sale of an equity investment |
ProceedsFromIssuanceOrSaleOfEquity
|
$34.20M | USD | Point-in-time |
| Proceeds from the sale of an equity investment |
ProceedsFromIssuanceOrSaleOfEquity
|
$34.21M | USD | Annual |
| (Purchases of ) proceeds from life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$307.00K | USD | Annual |
| (Purchases of ) proceeds from life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$1.09M | USD | Annual |
| (Purchases of ) proceeds from life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-1.45M | USD | Annual |
| Net cash used for continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-602.49M | USD | Annual |
| Net cash used for continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-281.83M | USD | Annual |
| Net cash used for continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-121.61M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$39.06M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-602.49M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.55M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-281.83M | USD | Annual |
| Issuance of common stock under stock option and stock purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$17.60M | USD | Annual |
| Issuance of common stock under stock option and stock purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$17.39M | USD | Annual |
| Issuance of common stock under stock option and stock purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$18.48M | USD | Annual |
| Tax benefit related to stock options and restricted stock units |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.60M | USD | Annual |
| Tax benefit related to stock options and restricted stock units |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.36M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.52M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.53M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.53M | USD | Annual |
| Payments of contingent consideration |
PaymentOfContingentConsiderationFinancing
|
$59.71M | USD | Annual |
| Payments of contingent consideration |
PaymentOfContingentConsiderationFinancing
|
$388.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$31.18M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.31M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.27M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.41M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.72M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$176.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-234.82M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$338.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$397.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$341.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$573.74M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$338.92M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$397.74M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$341.64M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$573.74M | USD | Point-in-time |
| Interest |
InterestPaid
|
$8.59M | USD | Annual |
| Interest |
InterestPaid
|
$8.60M | USD | Annual |
| Interest |
InterestPaid
|
$8.64M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$8.08M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$38.16M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$36.04M | USD | Annual |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of stock to employees under benefit plans, shares withheld for payroll tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$12.19M | USD | Annual |
| Issuance of stock to employees under benefit plans, shares withheld for payroll tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$12.30M | USD | Annual |
| Issuance of stock to employees under benefit plans, shares withheld for payroll tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$11.58M | USD | Annual |
| Unrealized gain on marketable securities, tax portion |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$370.00K | USD | Annual |
| Unrealized gain on marketable securities, tax portion |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$216.00K | USD | Annual |
| Unrealized gain on marketable securities, tax portion |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.25M | USD | Annual |
| Reclassification adjustment for gains included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-257.00K | USD | Annual |
| Reclassification adjustment for gains included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-581.00K | USD | Annual |
| Reclassification adjustment for gains included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-201.00K | USD | Annual |
| Amortization of prior service costs, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-159.00K | USD | Annual |
| Amortization of prior service costs, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$9.00K | USD | Annual |
| Amortization of prior service costs, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-134.00K | USD | Annual |
| Balance, |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Issuance of stock to employees under benefit plans, net of shares withheld for payroll tax |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$5.09M | USD | Annual |
| Issuance of stock to employees under benefit plans, net of shares withheld for payroll tax |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$5.40M | USD | Annual |
| Issuance of stock to employees under benefit plans, net of shares withheld for payroll tax |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$6.89M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.61M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.92M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.34M | USD | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
2.60M | shares | 12 Qtrs |
| Tax benefit related to stock options and restricted stock units |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$8.36M | USD | Annual |
| Tax benefit related to stock options and restricted stock units |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.60M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$31.20M | USD | 12 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$31.18M | USD | Annual |
| Stock options issued in purchase acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$4.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$369.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$88.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$217.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$111.39M | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax of $216 in 2013, $370 in 2012 and $1,247 in 2011 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.01M | USD | Annual |
| Unrealized gain on marketable securities, net of tax of $216 in 2013, $370 in 2012 and $1,247 in 2011 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.10M | USD | Annual |
| Unrealized gain on marketable securities, net of tax of $216 in 2013, $370 in 2012 and $1,247 in 2011 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.41M | USD | Annual |
| Less: reclassification adjustment for gains included in net income, net of tax of $(257) in 2013, $(201) in 2012 and $(581) in 2011 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$447.00K | USD | Annual |
| Less: reclassification adjustment for gains included in net income, net of tax of $(257) in 2013, $(201) in 2012 and $(581) in 2011 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$702.00K | USD | Annual |
| Less: reclassification adjustment for gains included in net income, net of tax of $(257) in 2013, $(201) in 2012 and $(581) in 2011 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.41M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.27M | USD | Annual |
| Amortization of prior service costs, net of tax of $(159) in 2013, $(134) in 2012 and $9 in 2011 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$14.00K | USD | Annual |
| Amortization of prior service costs, net of tax of $(159) in 2013, $(134) in 2012 and $9 in 2011 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-276.00K | USD | Annual |
| Amortization of prior service costs, net of tax of $(159) in 2013, $(134) in 2012 and $9 in 2011 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-233.00K | USD | Annual |
| Balance, |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$33.56M | USD | 1 Quarter |
| Unrealized (losses) gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$370.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.34M | USD | 1 Quarter |
| Unrealized (losses) gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$216.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$369.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$88.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$217.05M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$111.39M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-257.00K | USD | Annual |
| Reclassification adjustment for gains included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-581.00K | USD | Annual |
| Reclassification adjustment for gains included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-201.00K | USD | Annual |
| Amortization of prior service (benefit) costs, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-159.00K | USD | Annual |
| Amortization of prior service (benefit) costs, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$9.00K | USD | Annual |
| Foreign currency translation reclassification adjustment included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.27M | USD | Annual |
| Amortization of prior service (benefit) costs, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-134.00K | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $216, $370, $1,247 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.01M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $216, $370, $1,247 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.10M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $216, $370, $1,247 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.41M | USD | Annual |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(257), $(201), $(581) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$447.00K | USD | Annual |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(257), $(201), $(581) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$702.00K | USD | Annual |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(257), $(201), $(581) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.41M | USD | Annual |
| Total unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.54M | USD | Annual |
| Total unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.00K | USD | Annual |
| Total unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.31M | USD | Annual |
| Amortization of prior service (benefit) cost included in net periodic pension and post-retirement expense/income, net of tax $(159), $(134), $9 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$14.00K | USD | Annual |
| Amortization of prior service (benefit) cost included in net periodic pension and post-retirement expense/income, net of tax $(159), $(134), $9 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-276.00K | USD | Annual |
| Amortization of prior service (benefit) cost included in net periodic pension and post-retirement expense/income, net of tax $(159), $(134), $9 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-233.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.28M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.82M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.07M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$163.13M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$372.15M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$218.12M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.