10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-332309 |
| Period End Date | 20170930 |
| Filing Date | 20171103 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | mksi-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 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
|
$366.87M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$228.62M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$305.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$117.00K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.29M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$189.46M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$228.63M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$248.76M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$280.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$275.87M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$319.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$60.72M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
54.29M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.77M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
53.67M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$998.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
53.67M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.29M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$174.56M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$166.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$588.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$589.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$199.70M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$376.33M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$408.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$9.86M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$10.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$32.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$32.47M | USD | Point-in-time |
| Total assets |
Assets
|
$2.37B | USD | Point-in-time |
| Total assets |
Assets
|
$2.21B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$10.99M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$4.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$77.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.34M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$75.72M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$67.73M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$38.61M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$22.79M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$14.46M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$17.81M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$51.98M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$68.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$282.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$237.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$435.73M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$601.23M | USD | Point-in-time |
| Non-current deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$71.11M | USD | Point-in-time |
| Non-current deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$66.45M | USD | Point-in-time |
| Non-current accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$44.71M | USD | Point-in-time |
| Non-current accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$50.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$20.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$23.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$970.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$862.64M | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, no par value, 200,000,000 shares authorized; 54,291,361 and 53,672,861 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Common Stock, no par value, 200,000,000 shares authorized; 54,291,361 and 53,672,861 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$782.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$777.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$727.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$494.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.21B | USD | Point-in-time |
Income Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$1.26B | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$774.25M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$335.16M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$434.71M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$45.50M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$51.56M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$144.59M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$115.95M | USD | 3 Qtrs |
| Total net revenues |
SalesRevenueNet
|
$380.66M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$890.20M | USD | 3 Qtrs |
| Total net revenues |
SalesRevenueNet
|
$1.40B | USD | 3 Qtrs |
| Total net revenues |
SalesRevenueNet
|
$486.27M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$183.79M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$659.54M | USD | 3 Qtrs |
| Cost of products |
CostOfGoodsSold
|
$433.13M | USD | 3 Qtrs |
| Cost of products |
CostOfGoodsSold
|
$225.17M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$91.51M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$28.49M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$33.10M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$74.86M | 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
|
$258.27M | USD | 1 Quarter |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$212.28M | USD | 1 Quarter |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$751.05M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$228.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$168.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$653.12M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$382.21M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$32.55M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$32.27M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$99.51M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$77.71M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$161.54M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$218.04M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$71.84M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$68.02M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$25.19M | USD | 3 Qtrs |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.70M | USD | 3 Qtrs |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.64M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.47M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$2.60M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$24.00K | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$10.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$6.72M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.45M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$22.99M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$22.99M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$34.95M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.98M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$53.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$110.16M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$286.62M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$94.75M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$404.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$1.90M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$873.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$1.86M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$7.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.53M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$12.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.00M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$74.86M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$74.86M | USD | Point-in-time |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-3.74M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$843.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$2.34M | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-2.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.42M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$336.63M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.10M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.38M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$75.13M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$75.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$261.49M | USD | 3 Qtrs |
| Changes in value of financial instruments designated as cash flow hedges, net of tax benefit |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-3.58M | USD | 3 Qtrs |
| Changes in value of financial instruments designated as cash flow hedges, net of tax benefit |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-229.00K | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax benefit |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-908.00K | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax benefit |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.70M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.09M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$30.35M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-536.00K | USD | 3 Qtrs |
| Unrecognized pension loss, net of tax expense |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$204.00K | USD | 3 Qtrs |
| Unrecognized pension loss, net of tax expense |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$565.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.30M | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$424.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on investments, net of tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.14M | USD | 3 Qtrs |
| Unrealized gain (loss) on investments, net of tax expense (benefit) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-31.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.99M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$57.11M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$289.20M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$83.91M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.11 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$4.84 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.75 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.10 | 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
|
$0.53 | 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 |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.42M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.57M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.28M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.08M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.90M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.02M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.31M | shares | 1 Quarter |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$75.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$261.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.55M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.76M | USD | 3 Qtrs |
| Amortization of debt issuance costs, original issue discount and soft call premium |
AmortizationOfFinancingCostsAndDiscounts
|
$6.45M | USD | 3 Qtrs |
| Amortization of debt issuance costs, original issue discount and soft call premium |
AmortizationOfFinancingCostsAndDiscounts
|
$6.38M | USD | 3 Qtrs |
| Amortization of inventory step-up adjustment to fair value |
AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue
|
$15.09M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$6.72M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$74.86M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$74.86M | USD | Point-in-time |
| Stock-based compensation |
ShareBasedCompensation
|
$19.83M | 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
|
$15.35M | USD | 3 Qtrs |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$167.00K | USD | 3 Qtrs |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$650.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.64M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.57M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$678.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-832.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-125.00K | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$44.51M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.49M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$51.25M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.08M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$20.42M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$15.65M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherCurrentAndNoncurrentAssets
|
$9.71M | USD | 3 Qtrs |
| Other current and non-current assets |
IncreaseDecreaseInOtherCurrentAndNoncurrentAssets
|
$12.13M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$11.06M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$4.46M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$22.52M | USD | 3 Qtrs |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.57M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$14.11M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.07M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$274.44M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$127.38M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$939.59M | USD | 3 Qtrs |
| Net proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$72.51M | USD | Point-in-time |
| Net proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$72.51M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$40.00K | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$199.01M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$116.08M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$148.61M | USD | 3 Qtrs |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$116.78M | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$337.59M | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$43.57M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.12M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.86M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.70M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.96M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-581.39M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$15.99M | USD | 3 Qtrs |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-6.18M | USD | 3 Qtrs |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$5.01M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$15.43M | USD | 3 Qtrs |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$12.97M | USD | 3 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$743.75M | USD | 3 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$190.00K | USD | 3 Qtrs |
| Payments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$13.28M | USD | 3 Qtrs |
| Payments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$8.29M | USD | 3 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$178.14M | USD | 3 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$111.83M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.54M | USD | 3 Qtrs |
| Net payments related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$-14.72M | USD | 3 Qtrs |
| Net payments related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$-3.11M | USD | 3 Qtrs |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$28.40M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$28.40M | USD | 3 Qtrs |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$27.25M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$28.40M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$27.25M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$28.40M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$27.25M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$27.25M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$678.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-216.37M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$601.67M | 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
|
$3.30M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$77.35M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$139.30M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$366.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$228.62M | 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
|
$305.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$366.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$228.62M | 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
|
$305.98M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-117.00K | USD | 1 Quarter |
| Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$688.00K | USD | 1 Quarter |
| Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$884.00K | USD | 3 Qtrs |
| Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$1.36M | USD | 3 Qtrs |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Tax benefit on unrecognized net pension loss |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-312.00K | USD | 1 Quarter |
| Tax benefit on unrecognized net pension loss |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-315.00K | USD | 3 Qtrs |
| Tax (benefit) expense on unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$274.00K | USD | 3 Qtrs |
| Tax (benefit) expense on unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-737.00K | USD | 3 Qtrs |
| Tax (benefit) expense on unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$467.00K | USD | 1 Quarter |
| Tax (benefit) expense on unrealized gain (loss) on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$15.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.