10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-21-050735 |
| Period End Date | 20201231 |
| Filing Date | 20210222 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | d69963d10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 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
|
$2.03M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$773.92M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$914.12M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$522.28M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
166.41M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
166.12M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$137.30M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,034 and $1,736 in 2020 and 2019, respectively |
AccountsReceivableNetCurrent
|
$497.51M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,034 and $1,736 in 2020 and 2019, respectively |
AccountsReceivableNetCurrent
|
$362.37M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
166.12M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
166.41M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$222.19M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$196.69M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$259.34M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$188.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$394.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$320.22M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$54.57M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$57.54M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$117.98M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$104.49M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$87.91M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$75.19M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$18.46M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$17.47M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.33M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$100.94M | 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
|
$453.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$416.43M | USD | Point-in-time |
| Total assets |
Assets
|
$2.71B | USD | Point-in-time |
| Total assets |
Assets
|
$3.65B | USD | Point-in-time |
| Total assets |
Assets
|
$2.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$126.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$133.66M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$163.88M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$220.32M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$104.88M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$134.66M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$70.87M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$77.58M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$20.57M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$19.48M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$9.11M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$80.73M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$44.20M | USD | Point-in-time |
| Current debt |
ConvertibleDebtCurrent
|
$33.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$539.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$700.87M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$151.14M | 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
|
$58.36M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$7.23M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$30.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$10.82M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$14.07M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$19.35M | 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 operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$42.07M | USD | Point-in-time |
| Long-term incomes taxes payable |
AccruedIncomeTaxesNoncurrent
|
$82.64M | USD | Point-in-time |
| Long-term incomes taxes payable |
AccruedIncomeTaxesNoncurrent
|
$74.93M | USD | Point-in-time |
| Debt |
ConvertibleDebtNoncurrent
|
$394.69M | USD | Point-in-time |
| Debt |
ConvertibleDebtNoncurrent
|
$376.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.44B | USD | Point-in-time |
| Commitments and contingencies (Note M) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note M) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Convertible common shares |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$3.79M | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized, 166,123 and 166,410 shares issued and outstanding at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$20.77M | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized, 166,123 and 166,410 shares issued and outstanding at December 31, 2020 and 2019, respectively |
CommonStockValue
|
$20.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.72B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.52M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.85M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-241.92M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$387.41M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total liabilities, convertible common shares and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.79B | USD | Point-in-time |
| Total liabilities, convertible common shares and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.65B | USD | Point-in-time |
Income Statement
185 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$3.12B | USD | Annual |
| Total revenues |
Revenues
|
$2.10B | USD | Annual |
| Total revenues |
Revenues
|
$2.29B | USD | Annual |
| 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
|
$955.14M | USD | Annual |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$1.34B | USD | Annual |
| 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
|
$240.26M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$298.81M | 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
|
$309.18M | USD | 1 Quarter |
| 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
|
$360.56M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$367.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$383.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$458.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$287.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$471.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$449.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.34B | USD | Annual |
| Gross profit |
GrossProfit
|
$345.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.22B | USD | Annual |
| Gross profit |
GrossProfit
|
$323.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.79B | USD | Annual |
| Gross profit |
GrossProfit
|
$405.55M | 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
|
$108.81M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$111.39M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$117.09M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$113.26M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$124.28M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$115.84M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$464.77M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$390.67M | USD | Annual |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$437.08M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$374.96M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$301.50M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$94.10M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$100.80M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$322.82M | USD | Annual |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$76.79M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$94.91M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$81.43M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$86.79M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$77.80M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$85.16M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$30.80M | USD | Annual |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$40.15M | USD | Annual |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$39.19M | USD | Annual |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$5.75M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$9.89M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$10.63M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$9.78M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$6.22M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$10.08M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$8.94M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$9.65M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-27.70M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-10.40M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-15.12M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$15.23M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-6.50M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-2.09M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$5.11M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-7.61M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-13.20M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-13.88M | USD | Annual |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$37.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$786.17M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$253.52M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$189.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$194.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$215.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$190.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$746.60M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$857.33M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$189.92M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$211.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$198.83M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$473.80M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$234.08M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$206.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$217.95M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$171.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$154.92M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$553.65M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$269.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$928.41M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$133.99M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$93.08M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.37M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.99M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$20.46M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.07M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.98M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$793.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.19M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.43M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.38M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.99M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.78M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.18M | USD | Annual |
| Interest expense |
InterestExpense
|
$22.22M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.55M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-6.85M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.43M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-4.67M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-22.65M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-9.19M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-2.16M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-5.60M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-764.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-20.51M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$4.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$148.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$197.07M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$217.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$901.01M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$467.80M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$151.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$525.77M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$263.73M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$58.30M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$20.88M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.87M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.81M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$116.87M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$33.78M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$26.59M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$28.38M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$41.01M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-15.16M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$784.15M | USD | Annual |
| Net income |
NetIncomeLoss
|
$188.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$196.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$451.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$135.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$222.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$467.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$125.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.40M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.41 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.72 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.74 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.60 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.28 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.35 | USD | Annual |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
187.67M | shares | Annual |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
170.43M | shares | Annual |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.12M | shares | Annual |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
183.04M | shares | Annual |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
179.46M | shares | Annual |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.60M | shares | Annual |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$451.78M | USD | Annual |
| Net income |
ProfitLoss
|
$467.47M | USD | Annual |
| Net income |
ProfitLoss
|
$784.15M | USD | Annual |
| Depreciation |
Depreciation
|
$80.12M | USD | Annual |
| Depreciation |
Depreciation
|
$67.42M | USD | Annual |
| Depreciation |
Depreciation
|
$70.83M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$45.81M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$49.82M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$46.62M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$33.58M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$37.90M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$44.91M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$11.24M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$15.24M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$17.53M | USD | Annual |
| Retirement plans actuarial losses (gains) |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$3.32M | USD | Annual |
| Retirement plans actuarial losses (gains) |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$-8.18M | USD | Annual |
| Retirement plans actuarial losses (gains) |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$-10.28M | USD | Annual |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-19.26M | USD | Annual |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$987.00K | USD | Annual |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-23.27M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.46M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.69M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.34M | USD | Annual |
| (Gains) losses on investments |
GainLossOnSaleOfInvestments
|
$-3.49M | USD | Annual |
| (Gains) losses on investments |
GainLossOnSaleOfInvestments
|
$6.03M | USD | Annual |
| (Gains) losses on investments |
GainLossOnSaleOfInvestments
|
$7.90M | USD | Annual |
| Investment impairment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$15.00M | USD | Annual |
| Investment impairment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$15.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.56M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-766.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.08M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.94M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$70.44M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$129.45M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.44M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$27.41M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$29.50M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$58.40M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$23.78M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$64.42M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$13.69M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$49.28M | USD | Annual |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$73.17M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$39.97M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$39.31M | USD | Annual |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$13.38M | USD | Annual |
| Retirement plans contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-5.09M | USD | Annual |
| Retirement plans contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-5.38M | 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
|
$25.17M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$578.75M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$868.93M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$476.88M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$114.38M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$134.64M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$184.98M | USD | Annual |
| Proceeds from government subsidy for property, plant and equipment |
ProceedsFromContributionInAidOfConstruction
|
$7.92M | USD | Annual |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$900.20M | 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
|
$611.93M | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$479.68M | USD | Annual |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.27B | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$105.59M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$846.12M | USD | Annual |
| Proceeds from sales of marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$35.01M | USD | Annual |
| Proceeds from life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-1.13M | USD | Annual |
| Proceeds from life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-2.91M | USD | Annual |
| Proceeds from life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-546.00K | USD | Annual |
| Purchase of investment and acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$79.74M | USD | Annual |
| Purchase of investment and acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-149.00K | USD | Annual |
| Purchase of investment and acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$169.47M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$923.01M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-569.79M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-156.66M | USD | Annual |
| Issuance of common stock under stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$28.53M | 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
|
$500.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$823.48M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$88.47M | USD | Annual |
| Dividend payments |
PaymentsOfDividends
|
$66.48M | 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
|
$14.74M | 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
|
$23.01M | USD | Annual |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$13.57M | USD | Annual |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$27.61M | USD | Annual |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$8.85M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-574.35M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-903.42M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.29M | 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
|
$-658.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$439.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$496.91M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$140.20M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-152.83M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$914.12M | 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
|
$429.84M | 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
|
$914.12M | 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
|
$429.84M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$926.75M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$6.43M | USD | Annual |
| Interest |
InterestPaidNet
|
$6.21M | USD | Annual |
| Interest |
InterestPaidNet
|
$6.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$106.58M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$72.81M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$81.41M | USD | Annual |
| Capital expenditures incurred but not yet paid: |
CapitalExpendituresIncurredButNotYetPaid
|
$3.67M | USD | Annual |
| Capital expenditures incurred but not yet paid: |
CapitalExpendituresIncurredButNotYetPaid
|
$4.07M | USD | Annual |
| Capital expenditures incurred but not yet paid: |
CapitalExpendituresIncurredButNotYetPaid
|
$2.54M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.10 | 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
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.52B | 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
|
$10.62M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.28M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.09M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.30M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$88.47M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$832.36M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$491.20M | USD | Annual |
| Cash dividends |
DividendsCash
|
$66.54M | USD | Annual |
| Cash dividends |
DividendsCash
|
$61.35M | USD | Annual |
| Cash dividends |
DividendsCash
|
$67.37M | USD | Annual |
| Convertible common shares |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-3.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$784.15M | USD | Annual |
| Net income |
NetIncomeLoss
|
$188.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$196.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$451.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$135.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$222.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$467.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$125.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.40M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.81M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.46M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$52.37M | USD | Annual |
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$784.15M | USD | Annual |
| Net income |
NetIncomeLoss
|
$188.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$196.33M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$109.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$451.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$135.86M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$222.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$467.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$125.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Unrealized gains (losses) on marketable securities arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.63M | USD | Annual |
| Unrealized gains (losses) on marketable securities arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-722.00K | USD | Annual |
| Unrealized gains (losses) on marketable securities arising during period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.66M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-665.00K | USD | Annual |
| Reclassification adjustment for (gains) losses included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-21.00K | USD | Annual |
| Reclassification adjustment for (gains) losses 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
|
$-10.99M | USD | Annual |
| Foreign currency translation adjustment, net of tax of $0, $0, $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$48.90M | USD | Annual |
| Amortization of prior service credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$71.00K | USD | Annual |
| Amortization of prior service credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$43.00K | USD | Annual |
| Amortization of prior service credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-2.00K | USD | Annual |
| Unrealized gains (losses) on marketable securities arising during period, net of tax of $1,629, $1,659, $(722), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.11M | USD | Annual |
| Unrealized gains (losses) on marketable securities arising during period, net of tax of $1,629, $1,659, $(722), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.84M | USD | Annual |
| Unrealized gains (losses) on marketable securities arising during period, net of tax of $1,629, $1,659, $(722), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.01M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(665), $(192), $(21), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.37M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(665), $(192), $(21), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.34M | USD | Annual |
| Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(665), $(192), $(21), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$690.00K | USD | Annual |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.33M | 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
|
$3.47M | USD | Annual |
| Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax $(2), $(43), $(71), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-148.00K | USD | Annual |
| Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax $(2), $(43), $(71), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-245.00K | USD | Annual |
| Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax $(2), $(43), $(71), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-7.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.81M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.46M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$52.37M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$461.65M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$422.32M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$836.52M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.