10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-365503 |
| Period End Date | 20150930 |
| Filing Date | 20151104 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | mksi-20150930.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$295.46M | 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
|
$195.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$305.44M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$129.59M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$196.84M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$106.36M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$115.99M | USD | Point-in-time |
| Common Stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$168.08M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$155.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$14.02M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$14.41M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.51M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
53.26M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$28.89M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
53.15M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
53.15M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$738.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$719.36M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
53.26M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$69.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.78M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$157.20M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$240.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$192.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$199.56M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$45.65M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$46.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.67M | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Total assets |
Assets
|
$1.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.17M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$29.17M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$26.97M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.28M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$42.84M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$35.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$107.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$103.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$39.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$38.59M | 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; 53,255,873 and 53,154,666 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Common Stock, no par value, 200,000,000 shares authorized; 53,255,873 and 53,154,666 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$741.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$734.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$349.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$413.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$179.44M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$497.17M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$553.82M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$158.52M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$80.68M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$87.32M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$28.28M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$29.89M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$577.85M | USD | 3 Qtrs |
| Total net revenues |
SalesRevenueNet
|
$641.14M | USD | 3 Qtrs |
| Total net revenues |
SalesRevenueNet
|
$186.80M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$209.33M | 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
|
$95.71M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$294.21M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$52.61M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$18.29M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$56.85M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$19.39M | USD | 1 Quarter |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$115.10M | 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
|
$329.52M | USD | 3 Qtrs |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$351.06M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$79.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$248.33M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$290.07M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$94.23M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$51.46M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.83M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.22M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$46.87M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$32.37M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$97.53M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$99.19M | USD | 3 Qtrs |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$499.00K | USD | 3 Qtrs |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$30.00K | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$1.97M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$562.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$1.57M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$1.22M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.69M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.76M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.07M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.21M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$41.36M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$28.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$134.41M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$96.59M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$778.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$399.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$895.00K | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$2.15M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$132.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$57.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.45M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$136.42M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$12.31M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$39.65M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$15.86M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-573.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.59M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.77M | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00K | USD | 3 Qtrs |
| Changes in value of financial instruments designated as cash flow hedges, net of tax expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$939.00K | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.30M | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$458.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.60M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.62M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.22M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.60M | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on investments, net of tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-71.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-29.00K | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.75M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$90.58M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.18M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.41M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.82 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.53 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.52 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.81 | USD | 3 Qtrs |
| 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
|
$0.51 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.28M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.30M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.31M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.05M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.56M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.57M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.31M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.54M | shares | 3 Qtrs |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$96.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.59M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.61M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.76M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$10.03M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$8.75M | USD | 3 Qtrs |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$8.71M | USD | 3 Qtrs |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$9.23M | USD | 3 Qtrs |
| Provision for bad debt |
ProvisionReversalForDoubtfulAccounts
|
$-358.00K | USD | 3 Qtrs |
| Provision for bad debt |
ProvisionReversalForDoubtfulAccounts
|
$450.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$474.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.15M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$884.00K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$416.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-248.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-24.00K | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.42M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.25M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$14.48M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$25.22M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$10.46M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-24.86M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.93M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.06M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-14.08M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$3.62M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.90M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.56M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-9.17M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-7.54M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$137.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$441.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$67.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$95.57M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$86.95M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.91M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$307.36M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$318.34M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$211.38M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$131.00M | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$182.01M | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$35.72M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00K | 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
|
$2.11M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.50M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.83M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-53.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.71M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-170.35M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$2.02M | USD | 3 Qtrs |
| Payments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.02M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.87M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.81M | USD | 3 Qtrs |
| Net payments related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$457.00K | USD | 3 Qtrs |
| Net payments related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$-800.00K | USD | 3 Qtrs |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$26.93M | USD | 3 Qtrs |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$26.08M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$884.00K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$416.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-35.71M | 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
|
$199.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.42M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-110.29M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.55M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$295.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$288.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$305.44M | 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
|
$195.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$288.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$305.44M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$20.00K | USD | 3 Qtrs |
| Tax expense on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$671.00K | USD | 1 Quarter |
| Tax expense on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$134.00K | USD | 3 Qtrs |
| Tax expense on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$548.00K | 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 | 1 Quarter |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Tax expense (benefit) on unrealized (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$221.00K | USD | 3 Qtrs |
| Tax expense (benefit) on unrealized (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-37.00K | USD | 1 Quarter |
| Tax expense (benefit) on unrealized (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$59.00K | USD | 1 Quarter |
| Tax expense (benefit) on unrealized (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.