10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-763020 |
| Period End Date | 20160930 |
| Filing Date | 20161108 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | mksi-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.15M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$305.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$366.87M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.93M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$430.66M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$53.10M | USD | Point-in-time |
| Common Stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$243.85M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$101.88M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$278.96M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$152.63M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
53.58M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
53.20M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$53.62M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$939.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
53.58M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
53.20M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$179.69M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$68.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$192.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$594.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$199.70M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$44.03M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$419.81M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$15.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$29.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.25M | USD | Point-in-time |
| Total assets |
Assets
|
$1.27B | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$11.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.37M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$28.42M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$63.42M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.76M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.02M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$35.36M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$73.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$90.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$230.44M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$639.07M | USD | Point-in-time |
| Non-current deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$91.93M | USD | Point-in-time |
| Non-current deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.65M | USD | Point-in-time |
| Non-current accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$13.39M | USD | Point-in-time |
| Non-current accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$44.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$19.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$112.47M | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, no par value, 200,000,000 shares authorized; 53,578,091 and 53,199,720 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Common Stock, no par value, 200,000,000 shares authorized; 53,578,091 and 53,199,720 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$770.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$744.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$458.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$427.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.17M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$179.44M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$553.82M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$335.16M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$774.25M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$45.50M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$115.95M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$29.89M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$87.32M | USD | 3 Qtrs |
| Total net revenues |
SalesRevenueNet
|
$890.20M | USD | 3 Qtrs |
| Total net revenues |
SalesRevenueNet
|
$641.14M | USD | 3 Qtrs |
| Total net revenues |
SalesRevenueNet
|
$380.66M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$209.33M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$95.71M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$183.79M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$294.21M | USD | 3 Qtrs |
| Cost of products |
CostOfGoodsSold
|
$433.13M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$74.86M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$19.39M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$56.85M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$28.49M | USD | 1 Quarter |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$115.10M | USD | 1 Quarter |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$351.06M | USD | 3 Qtrs |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$507.99M | USD | 3 Qtrs |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$212.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$382.21M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$94.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$290.07M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$168.38M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.22M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$51.46M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$32.27M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$77.71M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$70.42M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$175.80M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$97.53M | USD | 3 Qtrs |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$10.93M | USD | 3 Qtrs |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$30.00K | USD | 3 Qtrs |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$233.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$24.00K | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$1.57M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$562.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$22.99M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.07M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.69M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$41.36M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$53.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$94.75M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$134.41M | USD | 3 Qtrs |
| Interest and other (expense) income, net |
NonoperatingIncomeExpense
|
$-16.33M | USD | 3 Qtrs |
| Interest and other (expense) income, net |
NonoperatingIncomeExpense
|
$-10.76M | USD | 1 Quarter |
| Interest and other (expense) income, net |
NonoperatingIncomeExpense
|
$721.00K | USD | 1 Quarter |
| Interest and other (expense) income, net |
NonoperatingIncomeExpense
|
$2.02M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.42M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$136.42M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.08M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.31M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.65M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$59.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$32.55M | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-229.00K | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$939.00K | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00K | USD | 3 Qtrs |
| Changes in value of financial instruments designated as cash flow hedges, net of tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.22M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-536.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.62M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.70M | USD | 1 Quarter |
| Unrealized (loss) gain on investments and minimum pension liability adjustment, net of tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodNetOfTax
|
$16.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on investments and minimum pension liability adjustment, net of tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodNetOfTax
|
$-31.00K | USD | 1 Quarter |
| Unrealized (loss) gain on investments and minimum pension liability adjustment, net of tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodNetOfTax
|
$424.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on investments and minimum pension liability adjustment, net of tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$57.11M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.99M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.18M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$90.58M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.82 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.11 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.81 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.57M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.42M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.30M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.31M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.90M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.56M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.57M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.31M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$29.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$59.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$32.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.61M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.76M | USD | 3 Qtrs |
| Amortization of inventory step-up adjustment to fair value |
AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue
|
$15.09M | USD | 3 Qtrs |
| Amortization of debt issuance cost and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.45M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$10.03M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$19.83M | USD | 3 Qtrs |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$11.04M | USD | 3 Qtrs |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$9.23M | USD | 3 Qtrs |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$-358.00K | USD | 3 Qtrs |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$167.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.15M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.57M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$884.00K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$678.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-125.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-248.00K | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.42M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$44.51M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$25.22M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.08M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$20.42M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$10.46M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.85M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.93M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$3.62M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$4.46M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.57M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.56M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$14.11M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-7.54M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$441.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.29M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$95.57M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$127.38M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.91M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$939.59M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$116.08M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$318.34M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$148.61M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$131.00M | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$337.59M | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$35.72M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00K | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$40.00K | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.50M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.83M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.96M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-581.39M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-170.35M | USD | 3 Qtrs |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-6.18M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$15.43M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$2.02M | USD | 3 Qtrs |
| Payments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$2.02M | USD | 3 Qtrs |
| Payments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$8.29M | USD | 3 Qtrs |
| Net proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$743.75M | USD | 3 Qtrs |
| Payments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$111.83M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.87M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.54M | USD | 3 Qtrs |
| Net payments related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$-800.00K | USD | 3 Qtrs |
| Net payments related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$-3.11M | USD | 3 Qtrs |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$26.93M | USD | 3 Qtrs |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$27.25M | USD | 3 Qtrs |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$26.93M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$26.93M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$26.93M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$27.25M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$27.25M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$27.25M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$884.00K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$678.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$601.67M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-35.71M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.36M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$199.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-110.29M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$139.30M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$305.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$366.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$305.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$366.87M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax (benefit) expense on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-117.00K | USD | 1 Quarter |
| Tax (benefit) expense on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$20.00K | USD | 3 Qtrs |
| Tax (benefit) expense on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.36M | USD | 3 Qtrs |
| Tax (benefit) expense on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$548.00K | USD | 1 Quarter |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Tax (benefit) expense on unrealized (loss) gain on investment and minimum pension liability adjustment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodTax
|
$221.00K | USD | 3 Qtrs |
| Tax (benefit) expense on unrealized (loss) gain on investment and minimum pension liability adjustment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodTax
|
$-15.00K | USD | 1 Quarter |
| Tax (benefit) expense on unrealized (loss) gain on investment and minimum pension liability adjustment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodTax
|
$59.00K | USD | 1 Quarter |
| Tax (benefit) expense on unrealized (loss) gain on investment and minimum pension liability adjustment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesAndMinimumPensionLiabilityAdjustmentArisingDuringPeriodTax
|
$274.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.