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10-K Filing

TERADYNE, INC CIK: 97210 FY 2015
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
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.

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