10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-397795 |
| Period End Date | 20140930 |
| Filing Date | 20141105 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | mksi-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$254.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$295.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$287.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.90M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$300.71M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$140.04M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$106.29M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$116.74M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$153.93M | USD | Point-in-time |
| Common Stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$142.73M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$13.43M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$12.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.71M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
53.36M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
53.07M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$28.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$879.23M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
53.36M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
53.07M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$736.88M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$73.64M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$77.54M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$60.41M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$134.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$193.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.91M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$48.81M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$13.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.85M | USD | Point-in-time |
| Total assets |
Assets
|
$1.21B | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.07M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$43.66M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$27.28M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.44M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$34.24M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$42.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$104.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$128.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$53.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$63.07M | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, no par value, 200,000,000 shares authorized; 53,065,338 and 53,363,450 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Common Stock, no par value, 200,000,000 shares authorized; 53,065,338 and 53,363,450 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$730.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$730.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$278.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$323.64M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.87M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$497.17M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$158.52M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$139.85M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$389.00M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$76.03M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$26.61M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$28.28M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$80.68M | USD | 3 Qtrs |
| Total net revenues |
SalesRevenueNet
|
$465.03M | USD | 3 Qtrs |
| Total net revenues |
SalesRevenueNet
|
$186.80M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$166.45M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$577.85M | USD | 3 Qtrs |
| Cost of products |
CostOfGoodsSold
|
$87.81M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$276.90M | USD | 3 Qtrs |
| Cost of products |
CostOfGoodsSold
|
$89.18M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$237.59M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$16.41M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$48.54M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$52.61M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$18.29M | USD | 1 Quarter |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$104.22M | USD | 1 Quarter |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$107.47M | USD | 1 Quarter |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$286.13M | USD | 3 Qtrs |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$329.52M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$178.89M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$62.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$248.33M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$79.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$46.87M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.26M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$47.32M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.83M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$99.19M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$102.14M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$32.37M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.16M | USD | 1 Quarter |
| Insurance reimbursement |
InsuranceRecoveries
|
$1.07M | USD | 3 Qtrs |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$499.00K | USD | 3 Qtrs |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$171.00K | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$1.97M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$1.36M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$1.13M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$1.22M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.21M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.54M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.76M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$361.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$28.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$27.43M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$96.59M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$12.33M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$221.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$399.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$895.00K | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$760.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$13.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$50.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.14M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$97.45M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.61M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-573.00K | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.86M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.54M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.59M | USD | 3 Qtrs |
| Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$185.00K | USD | 3 Qtrs |
| Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.30M | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$458.00K | USD | 3 Qtrs |
| Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-891.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 for the three months and nine months ended September 30, 2014 and 2013 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.58M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $0 for the three months and nine months ended September 30, 2014 and 2013 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $0 for the three months and nine months ended September 30, 2014 and 2013 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.59M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 for the three months and nine months ended September 30, 2014 and 2013 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.60M | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$48.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-29.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on investments, net of tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-71.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments, net of tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.00K | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.13M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.75M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.21M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.41M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.53 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.52 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.28M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.05M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.31M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.41M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.54M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.51M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.54M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.59M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.76M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.71M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$11.51M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$8.75M | USD | 3 Qtrs |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$16.55M | USD | 3 Qtrs |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$8.71M | USD | 3 Qtrs |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$450.00K | USD | 3 Qtrs |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$1.06M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$474.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.62M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$825.00K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$416.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-24.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-173.00K | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.70M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.25M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$14.48M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$17.95M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.89M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-26.77M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.06M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.97M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$6.65M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-14.08M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.90M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-737.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-9.17M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$10.47M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.76M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$209.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$41.78M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$67.70M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.33M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$86.95M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$307.36M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$375.00M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$253.23M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$211.38M | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$90.58M | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$182.01M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.51M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.36M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.15M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.79M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.11M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-53.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$59.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-42.73M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.71M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$6.00K | USD | 3 Qtrs |
| Payments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$776.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.88M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.81M | USD | 3 Qtrs |
| Net receipts (payments) related to employee stock awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsLessPaymentsOfTaxWithholdingObligationsRelatedToNetShareSettlementOfRestrictedStockAwards
|
$457.00K | USD | 3 Qtrs |
| Net receipts (payments) related to employee stock awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsLessPaymentsOfTaxWithholdingObligationsRelatedToNetShareSettlementOfRestrictedStockAwards
|
$-2.46M | USD | 3 Qtrs |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$26.08M | USD | 3 Qtrs |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$25.46M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$825.00K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$416.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-30.74M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-46.02M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.42M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.12M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-32.81M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.55M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$254.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$295.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$287.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$288.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$254.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$295.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$287.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$288.90M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$671.00K | USD | 1 Quarter |
| Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$161.00K | USD | 3 Qtrs |
| Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$134.00K | USD | 3 Qtrs |
| Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-491.00K | USD | 1 Quarter |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Tax (benefit) expense on unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-11.00K | USD | 3 Qtrs |
| Tax (benefit) expense on unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$26.00K | USD | 1 Quarter |
| Tax (benefit) expense on unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.00K | USD | 3 Qtrs |
| Tax (benefit) expense on unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-37.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.