10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-20-058676 |
| Period End Date | 20191231 |
| Filing Date | 20200302 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | d860886d10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.74M | 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
|
$773.92M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
166.41M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$190.10M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$137.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
175.52M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
166.41M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
175.52M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,736 and $1,673 in 2019 and 2018, respectively |
AccountsReceivableNetCurrent
|
$291.27M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,736 and $1,673 in 2019 and 2018, respectively |
AccountsReceivableNetCurrent
|
$362.37M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$196.69M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$153.54M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$188.60M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$170.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.73B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$320.22M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$279.82M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$57.54M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$50.10M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$50.10M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$87.73M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$104.49M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$75.19M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$70.85M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$18.46M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$16.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.33M | 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
|
$125.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$381.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$416.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$252.01M | USD | Point-in-time |
| Total assets |
Assets
|
$2.79B | USD | Point-in-time |
| Total assets |
Assets
|
$3.11B | USD | Point-in-time |
| Total assets |
Assets
|
$2.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$126.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.69M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$148.57M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$163.88M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$77.71M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$104.88M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$70.87M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$78.27M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$19.48M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$9.11M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$34.87M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$36.19M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$44.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$539.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$476.29M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$117.46M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$134.47M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$45.97M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$32.75M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$30.60M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$35.68M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$20.66M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$14.07M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$37.55M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$19.54M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$45.85M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$83.89M | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$82.64M | USD | Point-in-time |
| Debt |
ConvertibleDebtNoncurrent
|
$394.69M | USD | Point-in-time |
| Debt |
ConvertibleDebtNoncurrent
|
$379.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | USD | Point-in-time |
| Commitments and contingencies (Note M) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note M) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized, 166,410 and 175,522 shares issued and outstanding at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$21.94M | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized, 166,410 and 175,522 shares issued and outstanding at December 31, 2019 and 2018, respectively |
CommonStockValue
|
$20.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-241.92M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-158.19M | 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 shareholders' equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.79B | USD | Point-in-time |
Income Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$2.29B | USD | Annual |
| Total revenues |
Revenues
|
$2.14B | USD | Annual |
| Total revenues |
Revenues
|
$2.10B | USD | Annual |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$240.26M | 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
|
$271.41M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$955.14M | 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
|
$237.00M | 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
|
$210.02M | USD | 1 Quarter |
| 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
|
$206.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$383.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$333.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$307.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$345.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.34B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.22B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.22B | USD | Annual |
| Gross profit |
GrossProfit
|
$287.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$269.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$323.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$309.54M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$437.08M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$99.41M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$109.17M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$102.01M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$90.50M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$100.55M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$100.20M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$117.09M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$390.67M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$348.91M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$108.81M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$322.82M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$81.43M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$86.79M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$301.50M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$307.31M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$77.80M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$77.05M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$75.34M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$76.79M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$74.71M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$74.41M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$39.19M | USD | Annual |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$10.08M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$9.78M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$40.15M | USD | Annual |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$9.65M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$9.79M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$10.63M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$30.53M | USD | Annual |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$7.70M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$10.56M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$11.14M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$11.45M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$15.23M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$9.36M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$2.39M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-10.40M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-6.50M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$5.11M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$1.71M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-313.00K | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-13.88M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-2.09M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$190.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$172.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$746.60M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$696.11M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$211.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$194.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$189.92M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$190.10M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$786.17M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$186.93M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$197.26M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$171.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$473.80M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$120.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$93.08M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$97.53M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$154.92M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$553.65M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$143.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$112.27M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$133.99M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$525.34M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.16M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$24.79M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.98M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.43M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.05M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$26.70M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.43M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.14M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.21M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.95M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.14M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.66M | USD | Annual |
| Interest expense |
InterestExpense
|
$31.27M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.71M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-176.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-1.45M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.93M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-2.45M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-805.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-29.52M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-3.40M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.95M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-1.43M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-2.67M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-22.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$524.41M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$151.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$525.77M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$467.80M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.85M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.02M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$20.86M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.81M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.98M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-32.66M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$58.30M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$33.78M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$266.72M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-15.16M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$467.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$143.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$451.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$257.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$119.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.40M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.41 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.74 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.30 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.28 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.35 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.60 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
187.67M | shares | Annual |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.07M | shares | Annual |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.43M | shares | Annual |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.60M | shares | Annual |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.46M | shares | Annual |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
201.64M | shares | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.28 | 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
|
$0.09 | USD | 1 Quarter |
| 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
|
$0.09 | 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
|
$0.36 | USD | Annual |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$467.47M | USD | Annual |
| Net income |
ProfitLoss
|
$257.69M | USD | Annual |
| Net income |
ProfitLoss
|
$451.78M | USD | Annual |
| Depreciation |
Depreciation
|
$70.83M | USD | Annual |
| Depreciation |
Depreciation
|
$67.42M | USD | Annual |
| Depreciation |
Depreciation
|
$66.12M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$45.81M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$41.95M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$49.82M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$34.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$37.90M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$33.58M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.46M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$37.10M | 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
|
$11.24M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$15.24M | USD | Annual |
| Investment impairment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$15.00M | USD | 1 Quarter |
| Investment impairment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$15.00M | USD | Annual |
| Contingent consideration fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-19.26M | USD | Annual |
| Contingent consideration fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$7.82M | USD | Annual |
| Contingent consideration fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$987.00K | USD | Annual |
| (Gains) losses on investments |
GainLossOnSaleOfInvestments
|
$6.03M | USD | Annual |
| (Gains) losses on investments |
GainLossOnSaleOfInvestments
|
$878.00K | USD | Annual |
| (Gains) losses on investments |
GainLossOnSaleOfInvestments
|
$-3.49M | USD | Annual |
| Retirement plans actuarial losses (gains) |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$-8.18M | USD | Annual |
| Retirement plans actuarial losses (gains) |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$3.32M | USD | Annual |
| Retirement plans actuarial losses (gains) |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$6.62M | USD | Annual |
| Property insurance recovery, net |
UnusualOrInfrequentItemNetOfInsuranceProceeds
|
$-4.31M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-766.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.08M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.58M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$70.44M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$80.58M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.94M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$29.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$27.41M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-44.96M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$58.40M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.25M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.78M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$49.28M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$43.57M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$13.69M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$13.38M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$39.31M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.98M | USD | Annual |
| Retirement plans contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-5.90M | USD | Annual |
| Retirement plans contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-5.09M | USD | Annual |
| Retirement plans contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-4.33M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-80.43M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-13.58M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$173.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$626.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$578.75M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$476.88M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.38M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$114.38M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$134.64M | USD | Annual |
| Proceeds from government subsidy for property, plant and equipment |
ProceedsFromContributionInAidOfConstruction
|
$7.92M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.39B | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$662.70M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$918.74M | 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 maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$611.93M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$105.59M | 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
|
$-5.06M | USD | Annual |
| Proceeds from insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-1.13M | USD | Annual |
| Proceeds from insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-2.91M | USD | Annual |
| Purchase of investment and acquisition of businesses, net of cash acquired |
PaymentsToAcquireInvestmentsAndBusinessesNetOfCashAcquired
|
$169.47M | USD | Annual |
| Purchase of investment and acquisition of businesses, net of cash acquired |
PaymentsToAcquireInvestmentsAndBusinessesNetOfCashAcquired
|
$79.74M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-262.80M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-156.66M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$923.01M | 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
|
$29.31M | USD | Annual |
| Issuance of common stock under stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.97M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.30M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$823.48M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$55.45M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$61.30M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$67.32M | 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
|
$14.74M | USD | Annual |
| Payments related to net settlement of employee stock compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.88M | USD | Annual |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.05M | USD | Annual |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$13.57M | USD | Annual |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$27.61M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-903.42M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-574.35M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-245.19M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-569.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$439.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.45M | USD | Annual |
| (Decrease) Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$121.96M | USD | Annual |
| (Decrease) Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$496.91M | USD | Annual |
| (Decrease) Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-152.83M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$773.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$773.92M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.88M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$926.75M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$6.45M | USD | Annual |
| Interest |
InterestPaidNet
|
$6.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$6.21M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$81.41M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$53.77M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$72.81M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | Annual |
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Net issuance of common stock under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$129.00K | USD | Annual |
| Net issuance of common stock under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$11.02M | USD | Annual |
| Net issuance of common stock under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$10.62M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.30M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.98M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.09M | 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
|
$491.20M | USD | Annual |
| Tax benefit related to stock options and restricted stock units |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$39.08M | USD | Annual |
| Cash dividends |
DividendsCash
|
$61.35M | USD | Annual |
| Cash dividends |
DividendsCash
|
$55.48M | USD | Annual |
| Cash dividends |
DividendsCash
|
$67.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$135.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$467.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$143.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$451.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$257.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$119.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.40M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$38.99M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.81M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.46M | USD | Annual |
| Reclassification of tax effects resulting from the Tax Reform Act |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarnings
|
$769.00K | USD | Annual |
| Cumulative effect of changes in accounting principle related to revenue recognition |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$12.68M | 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 |
| Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$135.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$467.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$143.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$451.78M | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$257.69M | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$119.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.40M | USD | 1 Quarter |
| Unrealized (losses) gains on marketable securities arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.66M | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-722.00K | USD | Annual |
| Unrealized (losses) gains on marketable securities arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.90M | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-192.00K | USD | Annual |
| Foreign currency translation adjustment, net of tax of $0, $0, $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.44M | USD | Annual |
| Foreign currency translation adjustment, net of tax of $0, $0, $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.84M | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-297.00K | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-21.00K | USD | Annual |
| Foreign currency translation adjustment, net of tax of $0, $0, $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.99M | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-43.00K | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-71.00K | USD | Annual |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-154.00K | USD | Annual |
| Unrealized gains (losses) on debt securities arising during period, net of tax of $1,659, $(722), $1,903, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.86M | USD | Annual |
| Unrealized gains (losses) on debt securities arising during period, net of tax of $1,659, $(722), $1,903, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.01M | USD | Annual |
| Unrealized gains (losses) on debt securities arising during period, net of tax of $1,659, $(722), $1,903, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.11M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(192), $(21), $(297), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.34M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(192), $(21), $(297), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$441.00K | USD | Annual |
| Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(192), $(21), $(297), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$690.00K | 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 |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.33M | USD | Annual |
| Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax $(43), $(71), $(154), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-272.00K | USD | Annual |
| Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax $(43), $(71), $(154), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-245.00K | USD | Annual |
| Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax $(43), $(71), $(154), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-148.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$38.99M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.81M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.46M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$461.65M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$422.32M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$296.68M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.