10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-17-064638 |
| Period End Date | 20161231 |
| Filing Date | 20170301 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | ter-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.36M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.41M | 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
|
$307.88M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$341.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$294.26M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$871.02M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
203.64M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$477.70M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
199.18M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,356 and $2,407 in 2016 and 2015, respectively |
AccountsReceivableNetCurrent
|
$192.44M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,356 and $2,407 in 2016 and 2015, respectively |
AccountsReceivableNetCurrent
|
$211.29M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
199.18M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
203.64M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$135.96M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$153.59M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$54.97M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$108.45M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$91.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.04M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$253.82M | 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
|
$433.84M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$107.41M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$7.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.16M | 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
|
$7.71M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$100.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$239.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$488.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$273.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$223.34M | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Total assets |
Assets
|
$2.54B | USD | Point-in-time |
| Total assets |
Assets
|
$2.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$95.36M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$109.94M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$113.99M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$85.53M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$84.48M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$51.38M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$43.73M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$1.05M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$15.50M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$30.48M | 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
|
$372.70M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$106.94M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$103.53M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$23.46M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$25.75M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$12.14M | 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
|
$28.64M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$21.94M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$37.28M | USD | Point-in-time |
| Long-term debt |
ConvertibleDebtNoncurrent
|
$352.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$933.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$582.89M | USD | Point-in-time |
| Commitments and contingencies (Note K) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note K) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized; 199,177 and 203,641 shares issued and outstanding at December 31, 2016 and 2015, respectively |
CommonStockValue
|
$24.90M | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized; 199,177 and 203,641 shares issued and outstanding at December 31, 2016 and 2015, respectively |
CommonStockValue
|
$25.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$230.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$467.83M | 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
|
$1.83B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.76B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
Income Statement
256 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$386.49M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$244.51M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$303.67M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$272.32M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$358.14M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$437.24M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$1.45B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$334.61M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$456.83M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$1.34B | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$1.36B | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$79.51M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$75.86M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$300.00M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$299.01M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$283.80M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$70.08M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$73.93M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$75.50M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$74.96M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$72.86M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$76.32M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.65B | USD | Annual |
| Total revenues |
Revenues
|
$1.75B | USD | Annual |
| Total revenues |
Revenues
|
$318.44M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$512.74M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$531.79M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$465.99M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$410.48M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$342.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$430.99M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$379.99M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.64B | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$170.96M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$181.49M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$120.32M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$119.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$148.27M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$640.79M | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$127.48M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$215.79M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$659.10M | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$167.56M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$591.77M | USD | Annual |
| Cost of services |
CostOfServices
|
$128.23M | USD | Annual |
| Cost of services |
CostOfServices
|
$33.50M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$32.68M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$33.11M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$132.16M | USD | Annual |
| Cost of services |
CostOfServices
|
$134.59M | USD | Annual |
| Cost of services |
CostOfServices
|
$34.85M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$32.10M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$30.98M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$33.13M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$36.41M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$200.66M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$183.12M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$723.93M | USD | Annual |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$793.68M | 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
|
$214.17M | 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
|
$248.92M | 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
|
$769.02M | USD | Annual |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$160.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$282.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$192.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$258.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$166.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$915.64M | USD | Annual |
| Gross profit |
GrossProfit
|
$878.81M | USD | Annual |
| Gross profit |
GrossProfit
|
$219.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$230.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$227.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$959.57M | USD | Annual |
| Gross profit |
GrossProfit
|
$298.57M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$76.11M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$292.25M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$71.45M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$74.03M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$73.46M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$71.40M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$70.05M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$75.83M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$291.02M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$70.94M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$291.64M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$306.31M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$78.79M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$315.68M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$77.48M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.04M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$79.72M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$319.71M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$77.07M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$79.17M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$76.29M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$81.42M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$7.92M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$52.65M | USD | Annual |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$16.24M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$19.99M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$15.26M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$8.49M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$13.81M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$69.03M | USD | Annual |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$20.05M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$19.91M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$70.77M | USD | Annual |
| Acquired intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$83.34M | USD | Annual |
| Acquired intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$98.20M | USD | Annual |
| Acquired intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$83.34M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$254.95M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$98.90M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$98.90M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$254.95M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$-254.95M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$5.08M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$21.94M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$5.57M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$5.20M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$12.18M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$1.36M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$261.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-385.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$2.61M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$1.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$175.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$159.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$171.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$170.86M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.02B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$174.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$672.67M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$782.38M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$514.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$167.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$157.30M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$86.80M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-60.02M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$130.79M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$59.17M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-9.75M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$56.50M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$56.11M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$96.42M | USD | Annual |
| (Loss) income from operations |
OperatingIncomeLoss
|
$35.12M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-231.80M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$242.97M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.67M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.71M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.82M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.30M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.02M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.89M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.26M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.21M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.67M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$508.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$710.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$633.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.93M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$444.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.88M | USD | Annual |
| Interest expense |
InterestExpense
|
$762.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$691.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.64M | USD | Annual |
| Interest expense |
InterestExpense
|
$162.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$116.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-704.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$5.66M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-596.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-364.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-372.00K | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$4.82M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$921.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-1.78M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$147.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$9.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.41M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.14M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.68M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.38M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-55.06M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.19M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-230.82M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.88M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$253.12M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.86M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.44M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$46.65M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$15.96M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-4.11M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-11.64M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$29.26M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$9.65M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$7.21M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-7.46M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$14.10M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-8.22M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-7.27M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$81.27M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$71.45M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$206.48M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$49.99M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-43.42M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$102.88M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-641.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$63.79M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$32.79M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$66.34M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-223.55M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.21 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.21 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.91M | shares | Annual |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.54M | shares | Annual |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.58M | shares | Annual |
| Weighted average common shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.58M | shares | Annual |
| Weighted average common shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.32M | shares | Annual |
| Weighted average common shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.55M | 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
|
$0.24 | USD | Annual |
| 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
|
$0.06 | 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 dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$81.27M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$71.45M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$206.48M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$49.99M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-43.42M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$102.88M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-641.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$63.79M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$32.79M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$66.34M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-223.55M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$73.39M | USD | Annual |
| Depreciation |
Depreciation
|
$68.18M | USD | Annual |
| Depreciation |
Depreciation
|
$64.78M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$79.15M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$55.23M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$72.59M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.75M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$40.31M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.45M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$22.19M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$17.49M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$21.33M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$254.95M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$98.90M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$98.90M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$254.95M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$-254.95M | USD | Annual |
| Acquired intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$83.34M | USD | Annual |
| Acquired intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$98.20M | USD | Annual |
| Acquired intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$83.34M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.12M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-62.94M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.93M | USD | Annual |
| Tax benefit related to employee stock compensation awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.71M | USD | Annual |
| Tax benefit related to employee stock compensation awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$535.00K | USD | Annual |
| Tax benefit related to employee stock compensation awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.20M | USD | Annual |
| Impairment of fixed assets |
TangibleAssetImpairmentCharges
|
$4.18M | USD | Annual |
| Property insurance recovery |
UnusualOrInfrequentItemInsuranceProceeds
|
$5.36M | USD | Annual |
| Gain from the sale of an equity investment |
GainLossOnSaleOfEquityInvestments
|
$5.41M | USD | Annual |
| Non-cash charge for the sale of inventories revalued at the date of acquisition |
NonCashChargesInventoryStepUp
|
$1.57M | USD | Annual |
| Retirement plans actuarial (gains) losses |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$3.20M | USD | Annual |
| Retirement plans actuarial (gains) losses |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$-17.73M | USD | Annual |
| Retirement plans actuarial (gains) losses |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$-46.56M | USD | Annual |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.49M | USD | Annual |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-630.00K | USD | Annual |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$15.90M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$34.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$448.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.87M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.06M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.32M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$57.27M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-34.26M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.56M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-51.80M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
|
$-3.03M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
|
$-41.54M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
|
$18.88M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-45.43M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$48.21M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.71M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$22.03M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$17.01M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-3.63M | USD | Annual |
| Retirement plan contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-33.92M | USD | Annual |
| Retirement plan contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-12.10M | USD | Annual |
| Retirement plan contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-6.04M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-5.16M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$24.42M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$18.43M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$445.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$492.06M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$412.84M | 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
|
$85.27M | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.66B | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.58B | USD | Annual |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.42B | USD | Annual |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$243.23M | 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 sales of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$859.73M | 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
|
$852.79M | USD | Annual |
| Proceeds from property insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$5.05M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$282.74M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.42M | USD | Annual |
| Proceeds from life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-4.18M | USD | Annual |
| Proceeds from life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-1.10M | USD | Annual |
| Proceeds from the sale of an equity investment |
ProceedsFromIssuanceOrSaleOfEquity
|
$5.40M | USD | 1 Quarter |
| Proceeds from the sale of an equity investment |
ProceedsFromIssuanceOrSaleOfEquity
|
$34.20M | USD | 1 Quarter |
| Proceeds from the sale of an equity investment |
ProceedsFromIssuanceOrSaleOfEquity
|
$5.41M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-113.72M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-640.46M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-332.87M | USD | Annual |
| Proceeds from issuance of convertible notes, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$450.80M | USD | Annual |
| Purchase of convertible note hedges |
PaymentsForHedgeFinancingActivities
|
$100.83M | USD | Annual |
| Proceeds from issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
$67.85M | USD | Annual |
| Issuance of common stock under stock option and stock purchase plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.47M | 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
|
$21.29M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$299.95M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$146.33M | USD | Annual |
| Tax benefit related to employee stock compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.20M | 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 |
| Dividend payments |
PaymentsOfDividends
|
$37.42M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$48.62M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$50.71M | 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 contingent consideration |
PaymentOfContingentConsiderationFinancing
|
$11.70M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-206.57M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$237.84M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-328.67M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-47.38M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$43.18M | USD | Annual |
| Increase (decrease) 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
|
$307.88M | 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
|
$294.26M | 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
|
$307.88M | 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
|
$294.26M | USD | Point-in-time |
| Interest |
InterestPaid
|
$301.00K | USD | Annual |
| Interest |
InterestPaid
|
$446.00K | USD | Annual |
| Interest |
InterestPaid
|
$4.29M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$25.89M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$40.42M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$35.22M | USD | Annual |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of stock to employees under benefit plans, shares withheld for payroll tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.81M | USD | Annual |
| 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
|
$12.02M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$923.00K | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.67M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.45M | USD | Annual |
| Reclassification adjustment for gains included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$645.00K | USD | Annual |
| Reclassification adjustment for gains included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$255.00K | USD | Annual |
| Reclassification adjustment for gains included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$390.00K | 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
|
$-169.00K | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-190.00K | USD | Annual |
| Prior service income arising during period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$34.00K | USD | Annual |
| Prior service income arising during period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Prior service income arising during period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Balance, |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$1.97B | 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
|
$8.93M | USD | Annual |
| Issuance of stock to employees under benefit plans, net of shares withheld for payroll tax |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$10.66M | USD | Annual |
| Equity component of convertible notes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$100.84M | USD | Annual |
| Equity component of convertible notes issuance cost |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$2.02M | USD | Annual |
| Purchase of convertible notes hedges |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtHedges
|
$100.83M | USD | Annual |
| Proceeds from issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$67.85M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.87M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.75M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.29M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$146.33M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$299.95M | USD | Annual |
| Tax benefit related to stock options and restricted stock units |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$209.00K | USD | Annual |
| Tax benefit related to stock options and restricted stock units |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.09M | USD | Annual |
| Tax benefit related to stock options and restricted stock units |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.62M | USD | Annual |
| Cash dividends |
DividendsCash
|
$48.64M | USD | Annual |
| Cash dividends |
DividendsCash
|
$50.73M | USD | Annual |
| Cash dividends |
DividendsCash
|
$37.42M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$81.27M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$71.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$206.48M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$49.99M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-43.42M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$102.88M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-641.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$63.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$32.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$66.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-223.55M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.16M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.76M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $1,449, (1,667), 923, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.08M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $1,449, (1,667), 923, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.42M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $1,449, (1,667), 923, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.04M | USD | Annual |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(645), $(390), (255), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.43M | USD | Annual |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(645), $(390), (255), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$704.00K | USD | Annual |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(645), $(390), (255), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$683.00K | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax $(169), $(169), $(190), 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), $(190), 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), $(190), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-321.00K | USD | Annual |
| Prior service income arising during period, net of tax of $34 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-59.00K | USD | Annual |
| Balance, |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Balance, |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
Comprehensive Income
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$81.27M | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$71.45M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$206.48M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$49.99M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-43.42M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$102.88M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-641.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$63.79M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$32.79M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$66.34M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-223.55M | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$923.00K | USD | Annual |
| Unrealized gains (losses) on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.67M | USD | Annual |
| Unrealized gains (losses) on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.45M | USD | Annual |
| Reclassification adjustment for gains included in net income,tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$645.00K | USD | Annual |
| Reclassification adjustment for gains included in net income,tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$255.00K | USD | Annual |
| Foreign currency translation adjustment, net of tax of $0, $0, $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.16M | USD | Annual |
| Reclassification adjustment for gains included in net income,tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$390.00K | USD | Annual |
| Foreign currency translation adjustment, net of tax of $0, $0, $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.76M | 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
|
$-169.00K | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-190.00K | USD | Annual |
| Prior service credit, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$34.00K | USD | Annual |
| Prior service credit, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Prior service credit, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Unrealized gains (losses) on marketable securities arising during period, net of tax of $923, $(1,667), $1,449, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.08M | USD | Annual |
| Unrealized gains (losses) on marketable securities arising during period, net of tax of $923, $(1,667), $1,449, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.42M | USD | Annual |
| Unrealized gains (losses) on marketable securities arising during period, net of tax of $923, $(1,667), $1,449, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.04M | USD | Annual |
| Less: Reclassification adjustment for gains included in net (loss) income, net of tax of $(255), $(390), $(645), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.43M | USD | Annual |
| Less: Reclassification adjustment for gains included in net (loss) income, net of tax of $(255), $(390), $(645), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$704.00K | USD | Annual |
| Less: Reclassification adjustment for gains included in net (loss) income, net of tax of $(255), $(390), $(645), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$683.00K | 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
|
$1.35M | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax of $(190), $(169), $(169), 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 of $(190), $(169), $(169), 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 of $(190), $(169), $(169), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-321.00K | USD | Annual |
| Prior service income arising during period, net of tax of $34, $0, $0, respectively |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-59.00K | USD | Annual |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$262.00K | USD | Annual |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$295.00K | USD | Annual |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$295.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$689.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.07M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.83M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-55.49M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$193.64M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$81.96M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.