10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-22-143504 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | d300073d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, less allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.01M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.89M | 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
|
$794.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleDebtAndEquitySecuritiesCurrent
|
$282.02M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
161.05M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleDebtAndEquitySecuritiesCurrent
|
$244.23M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
162.25M | shares | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,891 and $2,012 at April 3, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$546.88M | USD | Point-in-time |
| Accounts receivable, less allowance for credit losses of $1,891 and $2,012 at April 3, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$550.75M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
162.25M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
161.05M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$243.33M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$259.34M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$406.27M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$479.41M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.13M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.37B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$387.24M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$399.49M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$67.72M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$68.81M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleDebtAndEquitySecuritiesNonCurrent
|
$126.13M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleDebtAndEquitySecuritiesNonCurrent
|
$133.86M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$102.43M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$113.56M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$14.67M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$15.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$23.48M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$69.85M | USD | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$75.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$419.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$426.02M | USD | Point-in-time |
| Total assets |
Assets
|
$3.61B | USD | Point-in-time |
| Total assets |
Assets
|
$3.81B | USD | Point-in-time |
| Total assets |
Assets
|
$3.72B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$156.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$153.13M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$139.29M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$253.67M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$155.76M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$146.19M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$118.25M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$124.19M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$19.98M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$18.52M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$88.79M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$103.39M | USD | Point-in-time |
| Current debt |
ConvertibleDebtCurrent
|
$20.50M | USD | Point-in-time |
| Current debt |
ConvertibleDebtCurrent
|
$19.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$805.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$712.20M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$151.14M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$151.70M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$51.70M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$54.92M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$15.50M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$15.75M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$4.93M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$6.33M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$55.93M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$56.18M | USD | Point-in-time |
| Long-term incomes taxes payable |
AccruedIncomeTaxesNoncurrent
|
$67.04M | USD | Point-in-time |
| Long-term incomes taxes payable |
AccruedIncomeTaxesNoncurrent
|
$67.04M | USD | Point-in-time |
| Debt |
ConvertibleDebtNoncurrent
|
$75.38M | USD | Point-in-time |
| Debt |
ConvertibleDebtNoncurrent
|
$89.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.13B | USD | Point-in-time |
| Commitments and contingencies (Note Q) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note Q) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Convertible common shares |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$1.51M | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized; 161,053 and 162,251 shares issued and outstanding at April 3, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$20.13M | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized; 161,053 and 162,251 shares issued and outstanding at April 3, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$20.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$736.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$762.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.81B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$755.37M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$781.61M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$300.44M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$319.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$461.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$454.93M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$129.80M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$140.19M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$100.40M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$108.12M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$5.54M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$5.06M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$-7.13M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$15.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$269.08M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$228.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$233.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$185.85M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$703.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$808.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-3.82M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-5.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$180.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$223.99M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.43M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$205.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.93M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.49M | shares | 1 Quarter |
| Weighted average common sharesbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
162.05M | shares | 1 Quarter |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
187.74M | shares | 1 Quarter |
| Weighted average common sharesdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.57M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$161.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$205.51M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$23.91M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$22.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.89M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.23M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$5.23M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$9.82M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.06M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.29M | USD | 1 Quarter |
| Losses (gains) on investments |
GainLossOnSaleOfInvestments
|
$2.49M | USD | 1 Quarter |
| Losses (gains) on investments |
GainLossOnSaleOfInvestments
|
$-2.00M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$1.59M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$2.29M | USD | 1 Quarter |
| Loss on convertible debt conversions |
GainLossOnConvertibleDebtConversion
|
- | USD | 1 Quarter |
| Loss on convertible debt conversions |
GainLossOnConvertibleDebtConversion
|
$-4.07M | USD | 1 Quarter |
| Contingent consideration fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Contingent consideration fair value adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-7.23M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-177.00K | USD | 1 Quarter |
| Retirement plan actuarial (gains) losses |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$1.93M | USD | 1 Quarter |
| Retirement plan actuarial (gains) losses |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$1.33M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$87.51M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-208.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$35.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.48M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$86.13M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$74.31M | USD | 1 Quarter |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-124.38M | USD | 1 Quarter |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-10.57M | USD | 1 Quarter |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.75M | USD | 1 Quarter |
| Deferred revenue and customer advances |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.95M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-7.61M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$4.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.14M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.46M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.25M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity
|
$165.98M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity
|
$211.60M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$96.68M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$194.23M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$61.29M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$30.58M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.71M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.67M | USD | 1 Quarter |
| Issuance of common stock under stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$16.48M | USD | 1 Quarter |
| Issuance of common stock under stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$17.14M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$201.47M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.19M | USD | 1 Quarter |
| Payments related to net settlement of employee stock compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.05M | USD | 1 Quarter |
| Payments related to net settlement of employee stock compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.68M | USD | 1 Quarter |
| Payments of convertible debt principal |
RepaymentsOfConvertibleDebt
|
$51.27M | USD | 1 Quarter |
| Payments of convertible debt principal |
RepaymentsOfConvertibleDebt
|
$20.69M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$17.89M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$16.67M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-254.63M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-126.66M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$883.00K | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.28M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-327.60M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-82.97M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$794.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$831.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$914.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$794.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$831.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$914.12M | USD | Point-in-time |
| Capital expenditures incurred but not yet paid |
FairValueOfAssetsAcquired
|
$2.50M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
FairValueOfAssetsAcquired
|
$3.84M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Net issuance of common stock under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$-14.57M | USD | 1 Quarter |
| Net issuance of common stock under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
|
$-13.99M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.36M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.20M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$47.19M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$211.47M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
400,000.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.80M | shares | 1 Quarter |
| Cash dividends |
DividendsCash
|
$16.68M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$17.91M | USD | 1 Quarter |
| Settlements of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$157.68M | USD | 1 Quarter |
| Settlements of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-93.00K | USD | 1 Quarter |
| Exercise of convertible notes hedge call options |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-158.88M | USD | 1 Quarter |
| Convertible common shares |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$2.55M | USD | 1 Quarter |
| Cumulative-effect of change in accounting principle related to convertible debt |
StockholdersEquityNoteCumulativeEffectOfChangeInAccountingPrincipleRelatedToConvertibleDebt
|
$-6.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$205.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.93M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.84M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.53M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.32B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$205.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.93M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Unrealized (losses) gains on marketable securities arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-908.00K | USD | 1 Quarter |
| Unrealized (losses) gains on marketable securities arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.33M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-123.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-18.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $0 and $0, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.08M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $0 and $0, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.12M | USD | 1 Quarter |
| Amortization of prior service credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Amortization of prior service credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Unrealized losses on marketable securities arising during period, net of tax of $(1,333) and $(908), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.39M | USD | 1 Quarter |
| Unrealized losses on marketable securities arising during period, net of tax of $(1,333) and $(908), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.27M | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(18) and $(123), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$444.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(18) and $(123), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$65.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.71M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.45M | USD | 1 Quarter |
| Amortization of prior service credit, net of tax of $0 and $0, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Amortization of prior service credit, net of tax of $0 and $0, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.84M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$180.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$148.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.