10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-132242 |
| Period End Date | 20200331 |
| Filing Date | 20200504 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | d895361d10q_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
|
$1.81M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$593.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$773.92M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$137.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
166.41M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
165.94M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$211.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
165.94M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
166.41M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,813 and $1,736 at March 29, 2020 and December 31, 2019, respectively |
AccountsReceivableNetCurrent
|
$487.37M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,813 and $1,736 at March 29, 2020 and December 31, 2019, respectively |
AccountsReceivableNetCurrent
|
$362.37M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$182.98M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$196.69M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$188.60M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$227.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$320.22M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$332.24M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$58.81M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$57.54M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$100.51M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$104.49M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$74.49M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$75.19M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$18.46M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$18.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.27M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$114.32M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$125.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$416.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$409.93M | USD | Point-in-time |
| Total assets |
Assets
|
$2.62B | USD | Point-in-time |
| Total assets |
Assets
|
$2.82B | USD | Point-in-time |
| Total assets |
Assets
|
$2.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$129.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$126.62M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$119.23M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$163.88M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$98.81M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$104.88M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$87.27M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$70.87M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$19.59M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$19.48M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$662.00K | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$9.11M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$44.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$58.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$539.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$513.96M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$125.97M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$134.47M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$50.79M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$45.97M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$19.94M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$19.54M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$19.81M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$30.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$14.07M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$11.63M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$45.85M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$46.33M | USD | Point-in-time |
| Long-term incomes taxes payable |
AccruedIncomeTaxesNoncurrent
|
$82.82M | USD | Point-in-time |
| Long-term incomes taxes payable |
AccruedIncomeTaxesNoncurrent
|
$82.64M | USD | Point-in-time |
| Debt |
ConvertibleDebtNoncurrent
|
$394.69M | USD | Point-in-time |
| Debt |
ConvertibleDebtNoncurrent
|
$398.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | USD | Point-in-time |
| Commitments and contingencies (See Note Q) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note Q) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized, 165,938 and 166,410 shares issued and outstanding at March 29, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$20.80M | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized, 165,938 and 166,410 shares issued and outstanding at March 29, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$20.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.11M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-164.32M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-241.92M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.82B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.79B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$704.36M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$494.10M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$206.46M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$298.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$405.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$287.63M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$111.39M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$102.01M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$85.16M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$76.79M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$9.89M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$10.63M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-7.61M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$5.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$198.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$194.55M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$93.08M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$206.72M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.75M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.55M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.43M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-6.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$197.07M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-15.16M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$20.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.14M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.59M | shares | 1 Quarter |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.53M | shares | 1 Quarter |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.97M | shares | 1 Quarter |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.74M | shares | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$176.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.14M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.65M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.49M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$12.94M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$13.39M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.47M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.46M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$4.06M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$2.40M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.82M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.97M | USD | 1 Quarter |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-10.02M | USD | 1 Quarter |
| Losses (gains) on investments |
GainLossOnSaleOfInvestments
|
$-4.66M | USD | 1 Quarter |
| Losses (gains) on investments |
GainLossOnSaleOfInvestments
|
$2.83M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-503.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-219.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.71M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$126.78M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.92M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$39.62M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.65M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-35.32M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-53.32M | USD | 1 Quarter |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.46M | USD | 1 Quarter |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$-913.00K | USD | 1 Quarter |
| Retirement plans contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.26M | USD | 1 Quarter |
| Retirement plans contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.21M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-22.80M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$15.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.02M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.70M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.71M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$187.12M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$375.18M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$141.20M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$98.46M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.44M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$15.01M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-149.00K | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.97M | USD | 1 Quarter |
| Proceeds from life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-273.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.21M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-260.95M | USD | 1 Quarter |
| Issuance of common stock under stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$14.27M | USD | 1 Quarter |
| Issuance of common stock under stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.75M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$79.04M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$156.47M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$16.69M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$15.63M | USD | 1 Quarter |
| Payments related to net settlement of employee stock compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.32M | USD | 1 Quarter |
| Payments related to net settlement of employee stock compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.07M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$27.61M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$8.85M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-113.89M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-199.76M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$571.00K | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-329.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-180.43M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-443.02M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$593.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$773.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$926.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$593.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$773.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$926.75M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Net issuance of common stock under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$-9.94M | USD | 1 Quarter |
| Net issuance of common stock under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$-49.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.56M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.28M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$151.47M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$82.06M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
4.50M | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.30M | shares | 1 Quarter |
| Cash dividends |
DividendsCash
|
$15.64M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$16.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.14M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.26M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.67M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$176.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.14M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$577.00K | USD | 1 Quarter |
| Unrealized gains (losses) on marketable securities arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$187.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-145.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $0, $0, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.78M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $0, $0, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.66M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-20.00K | USD | 1 Quarter |
| Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-11.00K | USD | 1 Quarter |
| Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Unrealized gains on debt securities arising during period, net of tax of $187, $577, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.04M | USD | 1 Quarter |
| Unrealized gains on debt securities arising during period, net of tax of $187, $577, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.10M | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(145), $(20), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$515.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(145), $(20), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$70.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.03M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$522.00K | USD | 1 Quarter |
| Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax of $0, $(11), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax of $0, $(11), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-37.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.26M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$106.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$167.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.