10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-16-484381 |
| Period End Date | 20151231 |
| Filing Date | 20160229 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | ter-20151231.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
|
$2.41M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.49M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$264.70M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$294.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$341.64M | 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 |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$477.70M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$533.79M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
216.61M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
203.64M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,407 and $2,491 in 2015 and 2014, respectively |
AccountsReceivableNetCurrent
|
$151.03M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,407 and $2,491 in 2015 and 2014, respectively |
AccountsReceivableNetCurrent
|
$211.29M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
203.64M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
216.61M | shares | Point-in-time |
| Parts |
InventoryRawMaterialsNetOfReserves
|
$73.12M | USD | Point-in-time |
| Parts |
InventoryRawMaterialsNetOfReserves
|
$70.82M | USD | Point-in-time |
| Assemblies in process |
InventoryWorkInProcessNetOfReserves
|
$32.83M | USD | Point-in-time |
| Assemblies in process |
InventoryWorkInProcessNetOfReserves
|
$10.35M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$23.96M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$47.65M | USD | Point-in-time |
| Inventory, Net, Total |
InventoryNet
|
$153.59M | USD | Point-in-time |
| Inventory, Net, Total |
InventoryNet
|
$105.13M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$57.24M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$54.97M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$95.82M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$91.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.58M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.26B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$329.04M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$273.41M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$265.93M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$470.79M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$7.40M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$7.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.42M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.08M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$636.00K | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$12.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$239.83M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$190.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$273.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$488.41M | USD | Point-in-time |
| Total assets |
Assets
|
$2.54B | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Total assets |
Assets
|
$2.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.36M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$113.99M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$100.99M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$71.60M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$85.53M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$50.25M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$43.73M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$15.50M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$895.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$20.05M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$21.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$372.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$291.55M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$19.93M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$25.75M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$108.46M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$103.53M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$23.32M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$26.66M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$32.16M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$13.83M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$21.94M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$2.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$459.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$582.89M | USD | Point-in-time |
| Commitments and contingencies (Note J) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note J) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized, 203,641 and 216,613 shares issued and outstanding at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$27.08M | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized, 203,641 and 216,613 shares issued and outstanding at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$25.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.48B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.69M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$610.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$467.83M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.54B | USD | Point-in-time |
Income Statement
248 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$255.39M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$244.51M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$253.16M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$272.32M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$452.49M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$402.99M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$1.36B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$437.24M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$386.49M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$1.15B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$1.34B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$70.08M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$79.51M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$73.08M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$299.01M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$75.02M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$75.50M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$65.62M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$73.93M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$283.80M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$70.07M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$273.01M | USD | Annual |
| Total revenues |
Revenues
|
$478.01M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$321.01M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.64B | USD | Annual |
| Total revenues |
Revenues
|
$342.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$465.99M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.43B | USD | Annual |
| Total revenues |
Revenues
|
$1.65B | USD | Annual |
| Total revenues |
Revenues
|
$512.74M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$318.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$525.57M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$323.24M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$202.41M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$120.32M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$591.77M | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$124.45M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$131.34M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$170.96M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$182.59M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$499.03M | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$119.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$181.49M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$640.79M | USD | Annual |
| Cost of services |
CostOfServices
|
$120.10M | USD | Annual |
| Cost of services |
CostOfServices
|
$31.67M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$29.52M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$36.41M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$132.16M | USD | Annual |
| Cost of services |
CostOfServices
|
$32.10M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$32.68M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$30.98M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$32.74M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$128.23M | USD | Annual |
| Cost of services |
CostOfServices
|
$34.30M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$769.02M | USD | Annual |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$149.98M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$216.89M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$153.96M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$152.42M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$619.13M | USD | Annual |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$163.01M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$214.17M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$235.15M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$207.37M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$723.93M | USD | Annual |
| Gross profit |
GrossProfit
|
$160.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$808.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$915.64M | USD | Annual |
| Gross profit |
GrossProfit
|
$258.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$261.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$290.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$166.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$878.81M | USD | Annual |
| Gross profit |
GrossProfit
|
$298.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$167.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$192.42M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$291.64M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$74.03M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$70.94M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$71.95M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$75.83M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$71.45M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$79.19M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$73.41M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$292.25M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$67.08M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$264.06M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$279.56M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$77.48M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$91.16M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$78.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$77.49M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$79.72M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$73.06M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$319.71M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.04M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$306.31M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$77.07M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$98.90M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$98.90M | USD | Annual |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$69.03M | USD | Annual |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$18.27M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$70.77M | USD | Annual |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$18.27M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$20.05M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$18.27M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$15.26M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$13.81M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$15.96M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$72.45M | USD | Annual |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$19.91M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-385.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$1.36M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$1.20M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$5.08M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-405.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$261.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$5.20M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$2.08M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$572.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$169.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$782.38M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$163.36M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$171.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$157.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$175.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$167.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$162.88M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$286.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$618.14M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$672.67M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$35.12M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$120.67M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$242.97M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$96.42M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$-126.17M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$190.66M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$130.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-9.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$98.24M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$86.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.71M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.04M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.21M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.92M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.26M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.27M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.02M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.67M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.82M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.04M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.13M | USD | Annual |
| Interest expense |
InterestExpense
|
$162.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.93M | USD | Annual |
| Interest expense |
InterestExpense
|
$214.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$159.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.88M | USD | Annual |
| Interest expense |
InterestExpense
|
$444.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$144.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$508.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$762.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$26.10M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$116.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-180.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$654.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-596.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-382.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$33.23M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$4.82M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$5.66M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-463.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-372.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-364.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.67M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.39M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$253.12M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.44M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.87M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.38M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.41M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.14M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.86M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$201.92M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-124.81M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$29.26M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-2.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$20.19M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$17.72M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$14.10M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.96M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-21.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.65M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$46.65M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$36.98M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-8.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-641.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$101.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$929.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-103.81M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.86 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
190.77M | shares | Annual |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.91M | shares | Annual |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.54M | shares | Annual |
| Weighted average common shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.32M | shares | Annual |
| Weighted average common shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.55M | shares | Annual |
| Weighted average common shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
235.60M | shares | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-641.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$101.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$929.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-103.81M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$68.18M | USD | Annual |
| Depreciation |
Depreciation
|
$73.39M | USD | Annual |
| Depreciation |
Depreciation
|
$57.32M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$72.59M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$93.37M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$79.15M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$36.61M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$40.31M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.45M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$98.90M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$98.90M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$16.59M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$22.19M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$21.33M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.93M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.12M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.32M | USD | Annual |
| Gain from the sale of an equity investment |
GainLossOnSaleOfEquityInvestments
|
$34.21M | USD | Annual |
| Gain from the sale of an equity investment |
GainLossOnSaleOfEquityInvestments
|
$5.41M | USD | Annual |
| Tax benefit related to employee stock compensation awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$535.00K | USD | Annual |
| Tax benefit related to employee stock compensation awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.67M | USD | Annual |
| Tax benefit related to employee stock compensation awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.71M | USD | Annual |
| Non cash charge for the sale of inventories revalued at the date of acquisition |
NonCashChargesInventoryStepUp
|
$1.57M | USD | Annual |
| Retirement plans actuarial losses (gains) |
DefinedBenefitPlanActuarialGainLoss
|
$-46.56M | USD | 1 Quarter |
| Retirement plans actuarial losses (gains) |
DefinedBenefitPlanActuarialGainLoss
|
$-17.73M | USD | 1 Quarter |
| Retirement plans actuarial losses (gains) |
DefinedBenefitPlanActuarialGainLoss
|
$10.34M | USD | Annual |
| Retirement plans actuarial losses (gains) |
DefinedBenefitPlanActuarialGainLoss
|
$-17.73M | USD | Annual |
| Retirement plans actuarial losses (gains) |
DefinedBenefitPlanActuarialGainLoss
|
$-46.56M | USD | Annual |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-630.00K | USD | Annual |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.49M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$5.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.87M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$34.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.66M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$57.27M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.06M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.56M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-22.28M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-51.80M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
|
$49.57M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
|
$-41.54M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
|
$-3.03M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$48.21M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.21M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-45.43M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-28.98M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$17.01M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$22.03M | USD | Annual |
| Retirement plan contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-12.10M | USD | Annual |
| Retirement plan contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-33.92M | USD | Annual |
| Retirement plan contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-5.54M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$24.42M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-5.16M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$680.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$268.71M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$412.84M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$492.06M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$168.98M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.88M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.73M | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.17B | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.42B | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.58B | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.42M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$282.74M | USD | Annual |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$360.26M | USD | Annual |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$570.36M | USD | Annual |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$516.50M | USD | Annual |
| Proceeds from sales of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.32B | USD | Annual |
| Proceeds from sales of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$458.49M | USD | Annual |
| Proceeds from sales of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$859.73M | USD | Annual |
| Proceeds from (purchases of) life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-4.18M | USD | Annual |
| Proceeds from (purchases of) life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$307.00K | USD | Annual |
| Proceeds from (purchases of) life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-1.10M | USD | Annual |
| Proceeds from the sale of an equity investment |
ProceedsFromIssuanceOrSaleOfEquity
|
$5.41M | USD | Annual |
| Proceeds from the sale of an equity investment |
ProceedsFromIssuanceOrSaleOfEquity
|
$5.41M | USD | 1 Quarter |
| Proceeds from the sale of an equity investment |
ProceedsFromIssuanceOrSaleOfEquity
|
$34.21M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-332.87M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-113.72M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-283.34M | USD | Annual |
| Issuance of common stock under stock option and stock purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$21.29M | USD | Annual |
| Issuance of common stock under stock option and stock purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$19.53M | USD | Annual |
| Issuance of common stock under stock option and stock purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$17.60M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$299.95M | USD | Annual |
| Tax benefit related to employee stock compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.71M | USD | Annual |
| Tax benefit related to employee stock compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$535.00K | USD | Annual |
| Tax benefit related to employee stock compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.67M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$50.71M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$37.42M | USD | Annual |
| Payment of revolving credit facility costs |
RepaymentsOfLongTermLinesOfCredit
|
$2.25M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$190.97M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.53M | USD | Annual |
| Payments of contingent consideration |
PaymentOfContingentConsiderationFinancing
|
$388.00K | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$17.35M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-328.67M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-206.57M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.72M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-47.38M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-29.55M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$264.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$294.26M | 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
|
$338.92M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$264.70M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$294.26M | 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
|
$338.92M | USD | Point-in-time |
| Interest |
InterestPaid
|
$301.00K | USD | Annual |
| Interest |
InterestPaid
|
$8.59M | USD | Annual |
| Interest |
InterestPaid
|
$4.29M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$38.16M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$35.22M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$25.89M | USD | Annual |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of stock to employees under benefit plans, shares withheld for payroll tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$10.60M | USD | Annual |
| 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
|
$12.02M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.45M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-216.00K | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.67M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$390.00K | USD | Annual |
| Amounts reclassified from accumulated other comprehensive income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$645.00K | USD | Annual |
| Amounts reclassified from accumulated other comprehensive income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$257.00K | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-169.00K | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-159.00K | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-169.00K | USD | Annual |
| Balance, |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Issuance of stock to employees under benefit plans, net of shares withheld for payroll tax |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$9.27M | 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
|
$8.93M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.87M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.61M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.29M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$299.95M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$31.20M | USD | Point-in-time |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
15.62M | shares | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
2.60M | shares | Point-in-time |
| Tax benefit related to stock options and restricted stock units |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.62M | USD | Annual |
| Tax benefit related to stock options and restricted stock units |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.60M | USD | Annual |
| Tax benefit related to stock options and restricted stock units |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$209.00K | USD | Annual |
| Cash dividends |
DividendsCash
|
$37.42M | USD | Annual |
| Cash dividends |
DividendsCash
|
$50.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-641.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$101.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$929.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-103.81M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.76M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $(1,667), $1,449, $(216), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.10M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $(1,667), $1,449, $(216), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.42M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $(1,667), $1,449, $(216), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.08M | USD | Annual |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(390), $(645), $(257), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$704.00K | USD | Annual |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(390), $(645), $(257), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$447.00K | USD | Annual |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(390), $(645), $(257), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.43M | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax $(169), $(169), $(159), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-276.00K | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax $(169), $(169), $(159), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-295.00K | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax $(169), $(169), $(159), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-295.00K | USD | Annual |
| Balance, |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-641.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$101.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.88M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$164.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$81.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$929.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-103.81M | USD | 1 Quarter |
| Unrealized (losses) gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.45M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-216.00K | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.67M | USD | Annual |
| Foreign currency translation adjustment, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.76M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$390.00K | USD | Annual |
| Amounts reclassified from accumulated other comprehensive income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$645.00K | USD | Annual |
| Amounts reclassified from accumulated other comprehensive income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$257.00K | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-169.00K | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-159.00K | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-169.00K | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $(1,667), $1,449, $(216), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.10M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $(1,667), $1,449, $(216), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.42M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $(1,667), $1,449, $(216), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.08M | USD | Annual |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(390), $(645), $(257), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$704.00K | USD | Annual |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(390), $(645), $(257), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$447.00K | USD | Annual |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(390), $(645), $(257), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.43M | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.78M | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$984.00K | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.54M | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax $(169), $(169), $(159), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-276.00K | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax $(169), $(169), $(159), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-295.00K | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax $(169), $(169), $(159), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-295.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$689.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.83M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.82M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$163.13M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.96M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$193.64M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.