10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-19-059974 |
| Period End Date | 20181231 |
| Filing Date | 20190301 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | ter-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.22M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.67M | 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
|
$926.75M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$429.84M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$1.35B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$190.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
195.55M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
175.52M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,673 and $2,219 in 2018 and 2017, respectively |
AccountsReceivableNetCurrent
|
$291.27M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
195.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
175.52M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,673 and $2,219 in 2018 and 2017, respectively |
AccountsReceivableNetCurrent
|
$272.78M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$107.53M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$153.54M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$112.15M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$170.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.27B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$268.45M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$279.82M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$87.73M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$125.93M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$70.85M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$84.03M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$17.49M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$16.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.51M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$125.48M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$79.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$381.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$223.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$252.01M | USD | Point-in-time |
| Total assets |
Assets
|
$2.71B | USD | Point-in-time |
| Total assets |
Assets
|
$2.76B | USD | Point-in-time |
| Total assets |
Assets
|
$3.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$86.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.69M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$141.69M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$148.57M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$77.71M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$83.61M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$59.08M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$78.27M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$24.50M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$34.87M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$59.05M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$36.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$454.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$476.29M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$119.78M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$117.46M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$32.75M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$30.13M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$20.61M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$35.68M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$6.72M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$20.66M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$37.55M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$10.27M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$83.89M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$148.07M | USD | Point-in-time |
| Long-term debt |
ConvertibleDebtNoncurrent
|
$379.98M | USD | Point-in-time |
| Long-term debt |
ConvertibleDebtNoncurrent
|
$365.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.16B | 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, 175,522 and 195,548 shares issued and outstanding at December 31, 2018 and 2017, respectively |
CommonStockValue
|
$21.94M | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized, 175,522 and 195,548 shares issued and outstanding at December 31, 2018 and 2017, respectively |
CommonStockValue
|
$24.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.64B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.04M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.78M | USD | Point-in-time |
| (Accumulated deficit) Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$272.01M | USD | Point-in-time |
| (Accumulated deficit) Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-158.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.11B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.14B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$526.93M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$566.85M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.75B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$696.90M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$519.56M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.10B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$456.91M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$503.38M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$487.47M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$479.42M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$208.49M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$217.63M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$219.59M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$191.90M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$208.51M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$880.41M | USD | Annual |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$915.15M | USD | Annual |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$233.16M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$794.64M | USD | Annual |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$306.26M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$210.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$390.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$294.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$958.61M | USD | Annual |
| Gross profit |
GrossProfit
|
$269.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$333.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$309.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.22B | USD | Annual |
| Gross profit |
GrossProfit
|
$265.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$270.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$307.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.22B | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$348.91M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$84.79M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$90.50M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$100.20M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$90.11M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$87.88M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$86.13M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$100.55M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$99.41M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$316.54M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$390.67M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$75.34M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$76.99M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$74.71M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$82.27M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$301.50M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$307.31M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$75.98M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$74.41M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$72.07M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$292.16M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$77.05M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$8.17M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$7.38M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$7.03M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$30.53M | USD | Annual |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$11.14M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$7.95M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$9.79M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$7.70M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$39.19M | USD | Annual |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$10.56M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$52.65M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-313.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$9.36M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$2.51M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$11.45M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-4.41M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$8.97M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$2.29M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$15.23M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$2.39M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$1.71M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$21.94M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$254.95M | USD | Annual |
| Acquired intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$8.80M | USD | Annual |
| Acquired intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$83.34M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.02B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$746.60M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$172.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$171.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$182.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$176.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$197.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$165.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$696.11M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$190.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$186.93M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$120.40M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$525.34M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$93.78M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$473.80M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-62.97M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$112.27M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$94.63M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$97.53M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$129.13M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$143.59M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$207.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.08M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.52M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.98M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.48M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.29M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.43M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.52M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.21M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.30M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$26.70M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$17.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.64M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.38M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.27M | USD | Annual |
| Interest expense |
InterestExpense
|
$21.66M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.89M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.25M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-1.43M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$115.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.93M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-176.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.29M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.95M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-840.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-3.40M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.36M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-805.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.02M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.84M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.82M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$467.80M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.13M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.08M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$524.41M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.44M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-55.06M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$206.88M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.01M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-11.64M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$18.98M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$8.85M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$20.86M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$31.90M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$24.02M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$16.02M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$6.79M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-32.66M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$266.72M | USD | Annual |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$204.01M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$85.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$174.98M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$119.98M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$103.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$257.69M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-105.92M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$143.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-43.42M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$86.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$451.78M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$101.04M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.21 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.54 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.30 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.41 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.21 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.28 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.35 | USD | Annual |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.58M | shares | Annual |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.07M | shares | Annual |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
187.67M | shares | Annual |
| Weighted average common shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
202.58M | shares | Annual |
| Weighted average common shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
201.64M | shares | Annual |
| Weighted average common shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.60M | shares | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$257.69M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-43.42M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$451.78M | USD | Annual |
| Depreciation |
Depreciation
|
$64.78M | USD | Annual |
| Depreciation |
Depreciation
|
$67.42M | USD | Annual |
| Depreciation |
Depreciation
|
$66.12M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$41.95M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$45.81M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$55.23M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$34.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$33.58M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$30.75M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$37.10M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-62.94M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.34M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$8.84M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$17.49M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$11.24M | USD | Annual |
| Contingent consideration fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$15.90M | USD | Annual |
| Contingent consideration fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$7.82M | USD | Annual |
| Contingent consideration fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$987.00K | USD | Annual |
| Losses (gains) on investments |
GainLossOnSaleOfInvestments
|
$1.05M | USD | Annual |
| Losses (gains) on investments |
GainLossOnSaleOfInvestments
|
$-3.49M | USD | Annual |
| Losses (gains) on investments |
GainLossOnSaleOfInvestments
|
$878.00K | USD | Annual |
| Retirement plans actuarial gains |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$3.20M | USD | Annual |
| Retirement plans actuarial gains |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$6.62M | USD | Annual |
| Retirement plans actuarial gains |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$3.32M | USD | Annual |
| Property insurance recovery, net |
UnusualOrInfrequentItemNetOfInsuranceProceeds
|
$-4.31M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$254.95M | USD | Annual |
| Acquired intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$8.80M | USD | Annual |
| Acquired intangible assets impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$83.34M | USD | Annual |
| Tax benefit related to employee stock compensation awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.20M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.58M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.08M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-602.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.94M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$80.58M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.32M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$29.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-34.26M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-44.96M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$58.40M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.19M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.25M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.82M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.69M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$43.57M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.63M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$13.38M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.98M | USD | Annual |
| Retirement plan contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-5.90M | USD | Annual |
| Retirement plan contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-6.04M | USD | Annual |
| Retirement plan contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-4.33M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$173.80M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-80.43M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$18.43M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$626.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$476.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$455.20M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.38M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.27M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$114.38M | USD | Annual |
| Proceeds from government subsidy for property, plant and equipment |
ProceedsFromContributionInAidOfConstruction
|
$7.92M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.66B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$918.74M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.39B | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$243.23M | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.27B | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$701.68M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$852.79M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$527.75M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$846.12M | USD | Annual |
| Proceeds from insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-1.13M | USD | Annual |
| Proceeds from insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-5.05M | USD | Annual |
| Proceeds from insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-5.06M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$169.47M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-640.46M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$923.01M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-262.80M | USD | Annual |
| Issuance of common stock under stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.97M | USD | Annual |
| Issuance of common stock under stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$24.49M | USD | Annual |
| Issuance of common stock under stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.47M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$146.33M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$823.48M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.30M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$48.62M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$67.32M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$55.45M | USD | Annual |
| Payments related to net settlement of employee stock compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.02M | USD | Annual |
| Payments related to net settlement of employee stock compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.88M | USD | Annual |
| Payments related to net settlement of employee stock compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.40M | USD | Annual |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.05M | USD | Annual |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$11.70M | USD | Annual |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$13.57M | 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 |
| Tax benefit related to employee stock compensation awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.20M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$228.44M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-245.19M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-903.42M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.45M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$439.00K | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$43.18M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$121.96M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$496.91M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$264.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$926.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.88M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$264.70M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$926.75M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.84M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.88M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$6.21M | USD | Annual |
| Interest |
InterestPaidNet
|
$446.00K | USD | Annual |
| Interest |
InterestPaidNet
|
$6.45M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$40.42M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$72.81M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$53.77M | USD | Annual |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of stock to employees under benefit plans, shares withheld for payroll tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.40M | USD | Annual |
| Issuance of stock to employees under benefit plans, shares withheld for payroll tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$12.88M | USD | Annual |
| Issuance of stock to employees under benefit plans, shares withheld for payroll tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$20.02M | USD | Annual |
| Cumulative effect of changes in accounting principle, net of tax |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
|
$-1.67M | 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
|
$-722.00K | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.90M | USD | Annual |
| Balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Reclassification adjustment for gains included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$255.00K | USD | Annual |
| Reclassification adjustment for gains included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$297.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Reclassification adjustment for gains included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$21.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-154.00K | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-71.00K | 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 |
| Issuance of stock to employees under benefit plans, net of shares withheld for payroll tax |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$11.02M | USD | Annual |
| Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings Tax Effect |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
$769.00K | USD | Annual |
| Issuance of stock to employees under benefit plans, net of shares withheld for payroll tax |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$10.66M | USD | Annual |
| Issuance of stock to employees under benefit plans, net of shares withheld for payroll tax |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$129.00K | USD | Annual |
| Equity component of convertible debt |
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
|
$33.98M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.30M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.75M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$832.36M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$200.30M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$146.33M | USD | Annual |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
6.80M | shares | Annual |
| Tax benefit related to stock options and restricted stock units |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.09M | USD | Annual |
| Cumulative effect adjustment for prior year tax benefits related to stock options and restricted stock units |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$39.08M | USD | Annual |
| Cash dividends |
DividendsCash
|
$55.48M | USD | Annual |
| Cash dividends |
DividendsCash
|
$67.37M | USD | Annual |
| Cash dividends |
DividendsCash
|
$48.64M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$85.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$174.98M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$119.98M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$103.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$257.69M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-105.92M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$143.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-43.42M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$86.97M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$451.78M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$101.04M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.84M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.16M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.44M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $923, 1903, (722) respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.11M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $923, 1903, (722) respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.86M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $923, 1903, (722) respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.04M | USD | Annual |
| Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $(255), $(297), $(21) respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$441.00K | USD | Annual |
| Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $(255), $(297), $(21) respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.34M | USD | Annual |
| Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $(255), $(297), $(21) respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$683.00K | USD | Annual |
| Reclassification of unrealized gains on equity securities, net of tax of $(902) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfEquitySecuritiesNetOfTax
|
- | USD | Annual |
| Amortization of prior service benefit, net of tax of $(190), $(154), $(71) respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-245.00K | USD | Annual |
| Amortization of prior service benefit, net of tax of $(190), $(154), $(71) respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-272.00K | USD | Annual |
| Amortization of prior service benefit, net of tax of $(190), $(154), $(71) respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-321.00K | USD | Annual |
| Reclassification of tax effects resulting from the Tax Reform Act, net of tax of $769 |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$713.00K | USD | Annual |
| Reclassification of tax effects resulting from the Tax Reform Act, net of tax of $769 |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | Annual |
| Prior service income arising during period, net of tax of $34 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-59.00K | USD | Annual |
| Cumulative effect of changes in accounting principle related to revenue recognition |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$12.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
Comprehensive Income
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$85.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$174.98M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$119.98M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$103.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$257.69M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-105.92M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$143.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-43.42M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$86.97M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$451.78M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$101.04M | USD | 1 Quarter |
| 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
|
$-722.00K | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.90M | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$255.00K | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$297.00K | USD | Annual |
| Foreign currency translation adjustment, net of tax of $0, $0, $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.84M | USD | Annual |
| Foreign currency translation adjustment, net of tax of $0, $0, $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.16M | USD | Annual |
| Foreign currency translation adjustment, net of tax of $0, $0, $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.44M | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$21.00K | USD | Annual |
| Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-154.00K | USD | Annual |
| Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-71.00K | USD | Annual |
| Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-190.00K | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $(722), $1,903, $923, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.11M | USD | Annual |
| Prior service credit, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$34.00K | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $(722), $1,903, $923, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.86M | USD | Annual |
| Prior service credit, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Prior service credit, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax of $(722), $1,903, $923, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.04M | USD | Annual |
| Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $(255), $(297), $(21) respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$441.00K | USD | Annual |
| Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $(255), $(297), $(21) respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.34M | USD | Annual |
| Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $(255), $(297), $(21) respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$683.00K | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.35M | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-773.00K | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.42M | USD | Annual |
| Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax $(71), $(154), $(190), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-245.00K | USD | Annual |
| Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax $(71), $(154), $(190), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-272.00K | USD | Annual |
| Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax $(71), $(154), $(190), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-321.00K | USD | Annual |
| Prior service benefit arising during period, net of tax of $0, $0, $34, 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
|
$272.00K | USD | Annual |
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$245.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.46M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.07M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$38.99M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$296.68M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$422.32M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-55.49M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.