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10-K Filing

AZENTA, INC. CIK: 933974 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001437749-24-036289
Period End Date 20240930
Filing Date 20241127
Fiscal Year 2024
Fiscal Period FY
XBRL Instance azta20240930_10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 150 Cash Flow Statement 380 Stockholders Equity 86 Comprehensive Income 68
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $8.06M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $8.06M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $6.56M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $6.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $658.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $658.27M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $310.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $310.93M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $678.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $678.91M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $151.16M USD Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $151.16M USD Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $338.87M USD Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $338.87M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for expected credit losses ($6,558 and $8,057, respectively) AccountsReceivableNetCurrent $156.53M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses ($6,558 and $8,057, respectively) AccountsReceivableNetCurrent $156.53M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses ($6,558 and $8,057, respectively) AccountsReceivableNetCurrent $172.71M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses ($6,558 and $8,057, respectively) AccountsReceivableNetCurrent $172.71M USD Point-in-time
Inventories InventoryNet $128.20M USD Point-in-time
Inventories InventoryNet $128.20M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $115.26M USD Point-in-time
Inventories InventoryNet $115.26M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Derivative asset DerivativeAssetsCurrent $13.04M USD Point-in-time
Derivative asset DerivativeAssetsCurrent $13.04M USD Point-in-time
Derivative asset DerivativeAssetsCurrent - USD Point-in-time
Derivative asset DerivativeAssetsCurrent - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $4.65M USD Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $4.65M USD Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $382.60M USD Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $382.60M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $2.07M USD Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $2.07M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $98.75M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $98.75M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 71.29M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 71.29M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 59.03M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 59.03M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $80.68M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $80.68M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 57.83M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 57.83M shares Point-in-time
Total current assets AssetsCurrent $832.81M USD Point-in-time
Total current assets AssetsCurrent $832.81M USD Point-in-time
Total current assets AssetsCurrent $1.42B USD Point-in-time
Total current assets AssetsCurrent $1.42B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 45.57M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 45.57M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 13.46M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 13.46M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $205.74M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $205.74M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 13.46M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 13.46M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $202.65M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $202.65M USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $111.34M USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $111.34M USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $49.45M USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $49.45M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $571.00K USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $571.00K USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $837.00K USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $837.00K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $63.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $63.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $66.58M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $66.58M USD Point-in-time
Goodwill Goodwill $691.41M USD Point-in-time
Goodwill Goodwill $691.41M USD Point-in-time
Goodwill Goodwill $513.62M USD Point-in-time
Goodwill Goodwill $513.62M USD Point-in-time
Goodwill Goodwill $784.34M USD Point-in-time
Goodwill Goodwill $784.34M USD Point-in-time
Intangibles assets, net FiniteLivedIntangibleAssetsNet $248.03M USD Point-in-time
Intangibles assets, net FiniteLivedIntangibleAssetsNet $248.03M USD Point-in-time
Intangibles assets, net FiniteLivedIntangibleAssetsNet $294.30M USD Point-in-time
Intangibles assets, net FiniteLivedIntangibleAssetsNet $294.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.86M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.86M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.89M USD Point-in-time
Total assets Assets $2.89B USD Point-in-time
Total assets Assets $2.89B USD Point-in-time
Total assets Assets $2.10B USD Point-in-time
Total assets Assets $2.10B USD Point-in-time
Accounts payable AccountsPayableCurrent $44.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $44.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $34.61M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $34.61M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $31.98M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $31.98M USD Point-in-time
Accrued warranty and retrofit costs ProductWarrantyAccrualClassifiedCurrent $10.22M USD Point-in-time
Accrued warranty and retrofit costs ProductWarrantyAccrualClassifiedCurrent $10.22M USD Point-in-time
Accrued warranty and retrofit costs ProductWarrantyAccrualClassifiedCurrent $10.13M USD Point-in-time
Accrued warranty and retrofit costs ProductWarrantyAccrualClassifiedCurrent $10.13M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $33.91M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $33.91M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $30.71M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $30.71M USD Point-in-time
Accrued customer deposits AccruedCustomerDepositsCurrent $17.71M USD Point-in-time
Accrued customer deposits AccruedCustomerDepositsCurrent $17.71M USD Point-in-time
Accrued customer deposits AccruedCustomerDepositsCurrent $22.32M USD Point-in-time
Accrued customer deposits AccruedCustomerDepositsCurrent $22.32M USD Point-in-time
Accrued VAT payable SalesAndExciseTaxPayableCurrent $106.00K USD Point-in-time
Accrued VAT payable SalesAndExciseTaxPayableCurrent $106.00K USD Point-in-time
Accrued VAT payable SalesAndExciseTaxPayableCurrent $20.59M USD Point-in-time
Accrued VAT payable SalesAndExciseTaxPayableCurrent $20.59M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $7.38M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $7.38M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $13.28M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $13.28M USD Point-in-time
Accrued Expenses and Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities $50.70M USD Point-in-time
Accrued Expenses and Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities $50.70M USD Point-in-time
Accrued Expenses and Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities $51.88M USD Point-in-time
Accrued Expenses and Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities $51.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $204.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $204.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $210.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $210.93M USD Point-in-time
Long-term tax reserves AccruedIncomeTaxesNoncurrent $380.00K USD Point-in-time
Long-term tax reserves AccruedIncomeTaxesNoncurrent $380.00K USD Point-in-time
Long-term tax reserves AccruedIncomeTaxesNoncurrent $398.00K USD Point-in-time
Long-term tax reserves AccruedIncomeTaxesNoncurrent $398.00K USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $54.18M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $54.18M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $67.30M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $67.30M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $60.44M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $60.44M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $58.79M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $58.79M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $12.87M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $12.87M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $12.18M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $12.18M USD Point-in-time
Total liabilities Liabilities $331.07M USD Point-in-time
Total liabilities Liabilities $331.07M USD Point-in-time
Total liabilities Liabilities $351.22M USD Point-in-time
Total liabilities Liabilities $351.22M USD Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024, 71,294,247 shares issued and 57,832,378 shares outstanding at September 30, 2023 CommonStockValue $590.00K USD Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024, 71,294,247 shares issued and 57,832,378 shares outstanding at September 30, 2023 CommonStockValue $590.00K USD Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024, 71,294,247 shares issued and 57,832,378 shares outstanding at September 30, 2023 CommonStockValue $713.00K USD Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024, 71,294,247 shares issued and 57,832,378 shares outstanding at September 30, 2023 CommonStockValue $713.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $505.96M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $505.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.46M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.46M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.43M USD Point-in-time
Treasury stock, at cost - 13,461,869 shares at September 30, 2024 and September 30, 2023 TreasuryStockCommonValue $200.96M USD Point-in-time
Treasury stock, at cost - 13,461,869 shares at September 30, 2024 and September 30, 2023 TreasuryStockCommonValue $200.96M USD Point-in-time
Treasury stock, at cost - 13,461,869 shares at September 30, 2024 and September 30, 2023 TreasuryStockCommonValue $200.96M USD Point-in-time
Treasury stock, at cost - 13,461,869 shares at September 30, 2024 and September 30, 2023 TreasuryStockCommonValue $200.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.64B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.77B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.77B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.53B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.53B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.36B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.36B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.33B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.33B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.10B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.10B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.89B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.89B USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $656.32M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $656.32M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $665.07M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $665.07M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $555.50M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $555.50M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $392.96M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $392.96M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $299.91M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $299.91M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $401.93M USD Annual
Total cost of revenue CostOfGoodsAndServicesSold $401.93M USD Annual
Gross profit GrossProfit $263.37M USD Annual
Gross profit GrossProfit $263.37M USD Annual
Gross profit GrossProfit $263.14M USD Annual
Gross profit GrossProfit $263.14M USD Annual
Gross profit GrossProfit $255.58M USD Annual
Gross profit GrossProfit $255.58M USD Annual
Research and development ResearchAndDevelopmentExpense $33.52M USD Annual
Research and development ResearchAndDevelopmentExpense $33.52M USD Annual
Research and development ResearchAndDevelopmentExpense $27.54M USD Annual
Research and development ResearchAndDevelopmentExpense $27.54M USD Annual
Research and development ResearchAndDevelopmentExpense $33.96M USD Annual
Research and development ResearchAndDevelopmentExpense $33.96M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $316.28M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $316.28M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $251.47M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $251.47M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $302.74M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $302.74M USD Annual
Impairment of Intangible Assets and Goodwill ImpairmentOfIntangibleAssetsAndGoodwill $115.97M USD Annual
Impairment of Intangible Assets and Goodwill ImpairmentOfIntangibleAssetsAndGoodwill $115.97M USD Annual
Impairment of Intangible Assets and Goodwill ImpairmentOfIntangibleAssetsAndGoodwill - USD Annual
Impairment of Intangible Assets and Goodwill ImpairmentOfIntangibleAssetsAndGoodwill - USD Annual
Impairment of Intangible Assets and Goodwill ImpairmentOfIntangibleAssetsAndGoodwill - USD Annual
Impairment of Intangible Assets and Goodwill ImpairmentOfIntangibleAssetsAndGoodwill - USD Annual
Contingent consideration - fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-18.55M USD Annual
Contingent consideration - fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-18.55M USD Annual
Contingent consideration - fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $600.00K USD Annual
Contingent consideration - fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $600.00K USD Annual
Contingent consideration - fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Contingent consideration - fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Restructuring charges RestructuringCharges $4.58M USD Annual
Restructuring charges RestructuringCharges $4.58M USD Annual
Restructuring charges RestructuringCharges $11.81M USD Annual
Restructuring charges RestructuringCharges $11.81M USD Annual
Restructuring charges RestructuringCharges $712.00K USD Annual
Restructuring charges RestructuringCharges $712.00K USD Annual
Total operating expenses OperatingExpenses $464.05M USD Annual
Total operating expenses OperatingExpenses $464.05M USD Annual
Total operating expenses OperatingExpenses $336.27M USD Annual
Total operating expenses OperatingExpenses $336.27M USD Annual
Total operating expenses OperatingExpenses $280.32M USD Annual
Total operating expenses OperatingExpenses $280.32M USD Annual
Operating loss OperatingIncomeLoss $-73.13M USD Annual
Operating loss OperatingIncomeLoss $-73.13M USD Annual
Operating loss OperatingIncomeLoss $-24.73M USD Annual
Operating loss OperatingIncomeLoss $-24.73M USD Annual
Operating loss OperatingIncomeLoss $-200.68M USD Annual
Operating loss OperatingIncomeLoss $-200.68M USD Annual
Interest income, net InvestmentIncomeInterest $33.18M USD Annual
Interest income, net InvestmentIncomeInterest $33.18M USD Annual
Interest income, net InvestmentIncomeInterest $15.70M USD Annual
Interest income, net InvestmentIncomeInterest $15.70M USD Annual
Interest income, net InvestmentIncomeInterest $43.73M USD Annual
Interest income, net InvestmentIncomeInterest $43.73M USD Annual
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-1.04M USD Annual
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-1.04M USD Annual
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-898.00K USD Annual
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-898.00K USD Annual
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $178.00K USD Annual
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $178.00K USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.43M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.43M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-167.32M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-167.32M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.94M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.94M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $1.35M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $1.35M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-17.55M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-17.55M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-3.15M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-3.15M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-12.88M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-12.88M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-164.17M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-164.17M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-11.29M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-11.29M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.37M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.37M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $2.14B USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $2.14B USD Annual
Net (loss) income NetIncomeLoss $-14.26M USD Annual
Net (loss) income NetIncomeLoss $-14.26M USD Annual
Net (loss) income NetIncomeLoss $2.13B USD Annual
Net (loss) income NetIncomeLoss $2.13B USD Annual
Net (loss) income NetIncomeLoss $-164.17M USD Annual
Net (loss) income NetIncomeLoss $-164.17M USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-3.09 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-3.09 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.15 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.15 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.19 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.19 USD Annual
(Loss) income from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $28.63 USD Annual
(Loss) income from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $28.63 USD Annual
(Loss) income from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
(Loss) income from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
(Loss) income from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.02 USD Annual
(Loss) income from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.02 USD Annual
Net (loss) income per share (in dollars per share) EarningsPerShareBasic $-0.22 USD Annual
Net (loss) income per share (in dollars per share) EarningsPerShareBasic $-0.22 USD Annual
Net (loss) income per share (in dollars per share) EarningsPerShareBasic $-3.09 USD Annual
Net (loss) income per share (in dollars per share) EarningsPerShareBasic $-3.09 USD Annual
Net (loss) income per share (in dollars per share) EarningsPerShareBasic $28.48 USD Annual
Net (loss) income per share (in dollars per share) EarningsPerShareBasic $28.48 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-3.09 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-3.09 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.15 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.15 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.19 USD Annual
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.19 USD Annual
(Loss) income from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
(Loss) income from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
(Loss) income from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $28.63 USD Annual
(Loss) income from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $28.63 USD Annual
(Loss) income from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.02 USD Annual
(Loss) income from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.02 USD Annual
Diluted net (loss) income per share (in dollars per share) EarningsPerShareDiluted $28.48 USD Annual
Diluted net (loss) income per share (in dollars per share) EarningsPerShareDiluted $28.48 USD Annual
Diluted net (loss) income per share (in dollars per share) EarningsPerShareDiluted $-3.09 USD Annual
Diluted net (loss) income per share (in dollars per share) EarningsPerShareDiluted $-3.09 USD Annual
Diluted net (loss) income per share (in dollars per share) EarningsPerShareDiluted $-0.22 USD Annual
Diluted net (loss) income per share (in dollars per share) EarningsPerShareDiluted $-0.22 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.25M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.25M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.17M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.17M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.17M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.17M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.25M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.25M shares Annual
Cash Flow Statement 380 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-14.26M USD Annual
Net (loss) income NetIncomeLoss $-14.26M USD Annual
Net (loss) income NetIncomeLoss $2.13B USD Annual
Net (loss) income NetIncomeLoss $2.13B USD Annual
Net (loss) income NetIncomeLoss $-164.17M USD Annual
Net (loss) income NetIncomeLoss $-164.17M USD Annual
Depreciation and amortization DepreciationAndAmortization $85.58M USD Annual
Depreciation and amortization DepreciationAndAmortization $85.58M USD Annual
Depreciation and amortization DepreciationAndAmortization $53.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $53.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $90.74M USD Annual
Depreciation and amortization DepreciationAndAmortization $90.74M USD Annual
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsAndGoodwill $115.97M USD Annual
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsAndGoodwill $115.97M USD Annual
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsAndGoodwill - USD Annual
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsAndGoodwill - USD Annual
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsAndGoodwill - USD Annual
Impairment of goodwill and intangible assets ImpairmentOfIntangibleAssetsAndGoodwill - USD Annual
Property, plant and equipment and other asset write-offs TangibleAssetImpairmentCharges - USD Annual
Property, plant and equipment and other asset write-offs TangibleAssetImpairmentCharges - USD Annual
Property, plant and equipment and other asset write-offs TangibleAssetImpairmentCharges $4.43M USD Annual
Property, plant and equipment and other asset write-offs TangibleAssetImpairmentCharges $4.43M USD Annual
Inventory write-downs InventoryWriteDown $3.29M USD Annual
Inventory write-downs InventoryWriteDown $3.29M USD Annual
Other non-cash charges related to restructuring and transformation OtherNoncashChargesRelatedToRestructuringAndTransformation $4.32M USD Annual
Other non-cash charges related to restructuring and transformation OtherNoncashChargesRelatedToRestructuringAndTransformation $4.32M USD Annual
Other non-cash charges related to restructuring and transformation OtherNoncashChargesRelatedToRestructuringAndTransformation - USD Annual
Other non-cash charges related to restructuring and transformation OtherNoncashChargesRelatedToRestructuringAndTransformation - USD Annual
Other non-cash charges related to restructuring and transformation OtherNoncashChargesRelatedToRestructuringAndTransformation - USD Annual
Other non-cash charges related to restructuring and transformation OtherNoncashChargesRelatedToRestructuringAndTransformation - USD Annual
Stock-based compensation ShareBasedCompensation $9.38M USD Annual
Stock-based compensation ShareBasedCompensation $9.38M USD Annual
Stock-based compensation ShareBasedCompensation $10.67M USD Annual
Stock-based compensation ShareBasedCompensation $10.67M USD Annual
Stock-based compensation ShareBasedCompensation $14.47M USD Annual
Stock-based compensation ShareBasedCompensation $14.47M USD Annual
Contingent consideration adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-18.55M USD Annual
Contingent consideration adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-18.55M USD Annual
Contingent consideration adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $600.00K USD Annual
Contingent consideration adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $600.00K USD Annual
Contingent consideration adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Contingent consideration adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Amortization and accretion on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $7.87M USD Annual
Amortization and accretion on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $7.87M USD Annual
Amortization and accretion on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $6.03M USD Annual
Amortization and accretion on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $6.03M USD Annual
Amortization and accretion on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $1.89M USD Annual
Amortization and accretion on marketable securities InvestmentIncomeNetAmortizationOfDiscountAndPremium $1.89M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-28.65M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-28.65M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $24.47M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $24.47M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-16.07M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-16.07M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-632.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-632.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Purchase accounting impact on inventory BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory $9.66M USD Annual
Purchase accounting impact on inventory BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory $9.66M USD Annual
Purchase accounting impact on inventory BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory - USD Annual
Purchase accounting impact on inventory BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory - USD Annual
Purchase accounting impact on inventory BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory - USD Annual
Purchase accounting impact on inventory BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory - USD Annual
Loss (gain) on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $21.00K USD Annual
Loss (gain) on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $21.00K USD Annual
Loss (gain) on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-43.00K USD Annual
Loss (gain) on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-43.00K USD Annual
Loss (gain) on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-296.00K USD Annual
Loss (gain) on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-296.00K USD Annual
Gain on divestiture, net of tax GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture, net of tax GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture, net of tax GainLossOnSaleOfBusiness $2.13B USD Annual
Gain on divestiture, net of tax GainLossOnSaleOfBusiness $2.13B USD Annual
Gain on divestiture, net of tax GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture, net of tax GainLossOnSaleOfBusiness - USD Annual
Fees paid stemming from divestiture ContingentTransactionFeesPaidStemmingFromDivestiture - USD Annual
Fees paid stemming from divestiture ContingentTransactionFeesPaidStemmingFromDivestiture - USD Annual
Fees paid stemming from divestiture ContingentTransactionFeesPaidStemmingFromDivestiture $52.46M USD Annual
Fees paid stemming from divestiture ContingentTransactionFeesPaidStemmingFromDivestiture $52.46M USD Annual
Fees paid stemming from divestiture ContingentTransactionFeesPaidStemmingFromDivestiture - USD Annual
Fees paid stemming from divestiture ContingentTransactionFeesPaidStemmingFromDivestiture - USD Annual
Taxes paid stemming from divestiture IncomeTaxesPaidDivestiture - USD Annual
Taxes paid stemming from divestiture IncomeTaxesPaidDivestiture - USD Annual
Taxes paid stemming from divestiture IncomeTaxesPaidDivestiture $431.60M USD Annual
Taxes paid stemming from divestiture IncomeTaxesPaidDivestiture $431.60M USD Annual
Taxes paid stemming from divestiture IncomeTaxesPaidDivestiture - USD Annual
Taxes paid stemming from divestiture IncomeTaxesPaidDivestiture - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.59M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.59M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-33.99M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-33.99M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.40M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.40M USD Annual
Inventories IncreaseDecreaseInInventories $14.11M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $14.11M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $4.93M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $4.93M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $8.24M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $8.24M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-16.35M USD Annual
Inventories IncreaseDecreaseInInventories $-16.35M USD Annual
Inventories IncreaseDecreaseInInventories $66.63M USD Annual
Inventories IncreaseDecreaseInInventories $66.63M USD Annual
Inventories IncreaseDecreaseInInventories $-8.25M USD Annual
Inventories IncreaseDecreaseInInventories $-8.25M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.93M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.93M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.44M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.44M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-14.71M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-14.71M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.56M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.56M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-7.56M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-7.56M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $16.60M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $16.60M USD Annual
Accrued warranty and retrofit costs IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts $-684.00K USD Annual
Accrued warranty and retrofit costs IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts $-684.00K USD Annual
Accrued warranty and retrofit costs IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts $303.00K USD Annual
Accrued warranty and retrofit costs IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts $303.00K USD Annual
Accrued warranty and retrofit costs IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts $4.56M USD Annual
Accrued warranty and retrofit costs IncreaseDecreaseInWarrantyAccrualsAndRetrofitCosts $4.56M USD Annual
Accrued compensation and tax withholdings IncreaseDecreaseInEmployeeRelatedLiabilities $11.40M USD Annual
Accrued compensation and tax withholdings IncreaseDecreaseInEmployeeRelatedLiabilities $11.40M USD Annual
Accrued compensation and tax withholdings IncreaseDecreaseInEmployeeRelatedLiabilities $-4.18M USD Annual
Accrued compensation and tax withholdings IncreaseDecreaseInEmployeeRelatedLiabilities $-4.18M USD Annual
Accrued compensation and tax withholdings IncreaseDecreaseInEmployeeRelatedLiabilities $-17.68M USD 3 Qtrs
Accrued compensation and tax withholdings IncreaseDecreaseInEmployeeRelatedLiabilities $-17.68M USD 3 Qtrs
Accrued compensation and tax withholdings IncreaseDecreaseInEmployeeRelatedLiabilities $-19.05M USD Annual
Accrued compensation and tax withholdings IncreaseDecreaseInEmployeeRelatedLiabilities $-19.05M USD Annual
Accrued compensation and tax withholdings IncreaseDecreaseInEmployeeRelatedLiabilities $-7.83M USD 2 Qtrs
Accrued compensation and tax withholdings IncreaseDecreaseInEmployeeRelatedLiabilities $-7.83M USD 2 Qtrs
Accrued compensation and tax withholdings IncreaseDecreaseInEmployeeRelatedLiabilities $-23.65M USD 2 Qtrs
Accrued compensation and tax withholdings IncreaseDecreaseInEmployeeRelatedLiabilities $-23.65M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.38M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.38M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-3.91M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-3.91M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-913.00K USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-913.00K USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $33.94M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $33.94M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $33.66M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $33.66M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-383.00K USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-383.00K USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.49M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.49M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-21.64M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-21.64M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $22.37M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $22.37M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $32.15M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $32.15M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $7.16M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $7.16M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $50.29M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $50.29M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-41.02M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-41.02M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $13.76M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $13.76M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-466.05M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-466.05M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.44M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.44M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.54M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.54M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.29M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.29M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $73.44M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $73.44M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.01M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.01M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.39M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.39M USD Annual
Purchases of technology intangibles PaymentsToAcquireIntangibleAssets $4.00M USD Annual
Purchases of technology intangibles PaymentsToAcquireIntangibleAssets $4.00M USD Annual
Purchases of technology intangibles PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of technology intangibles PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of technology intangibles PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of technology intangibles PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of marketable securities and other investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $236.19M USD Annual
Purchases of marketable securities and other investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $236.19M USD Annual
Purchases of marketable securities and other investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.98B USD Annual
Purchases of marketable securities and other investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.98B USD Annual
Purchases of marketable securities and other investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $405.57M USD Annual
Purchases of marketable securities and other investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $405.57M USD Annual
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $705.38M USD Annual
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $705.38M USD Annual
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $666.23M USD Annual
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $666.23M USD Annual
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.06B USD Annual
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.06B USD Annual
Proceeds from divestiture, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.94B USD Annual
Proceeds from divestiture, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.94B USD Annual
Proceeds from divestiture, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from divestiture, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from divestiture, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from divestiture, net of cash transferred ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Net investment hedge settlement ProceedsFromHedgeInvestingActivities - USD Annual
Net investment hedge settlement ProceedsFromHedgeInvestingActivities - USD Annual
Net investment hedge settlement ProceedsFromHedgeInvestingActivities $1.48M USD Annual
Net investment hedge settlement ProceedsFromHedgeInvestingActivities $1.48M USD Annual
Net investment hedge settlement ProceedsFromHedgeInvestingActivities $29.31M USD Annual
Net investment hedge settlement ProceedsFromHedgeInvestingActivities $29.31M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $125.88M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $125.88M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $386.51M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $386.51M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $99.03M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $99.03M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $26.73M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $26.73M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $224.74M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $224.74M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.47B USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.47B USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $431.38M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $431.38M USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $-173.01M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $-173.01M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.85M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.85M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $3.28M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $3.28M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.68M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.68M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $3.62M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $3.62M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.85M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.85M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.25M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.25M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt - USD Annual
Principal payments on debt RepaymentsOfLongTermDebt - USD Annual
Principal payments on debt RepaymentsOfLongTermDebt - USD Annual
Principal payments on debt RepaymentsOfLongTermDebt - USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $49.73M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $49.73M USD Annual
Payments of finance leases FinanceLeasePrincipalPayments $388.00K USD Annual
Payments of finance leases FinanceLeasePrincipalPayments $388.00K USD Annual
Payments of finance leases FinanceLeasePrincipalPayments $578.00K USD Annual
Payments of finance leases FinanceLeasePrincipalPayments $578.00K USD Annual
Payments of finance leases FinanceLeasePrincipalPayments $783.00K USD Annual
Payments of finance leases FinanceLeasePrincipalPayments $783.00K USD Annual
Payment for contingent consideration related to acquisition PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment for contingent consideration related to acquisition PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment for contingent consideration related to acquisition PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment for contingent consideration related to acquisition PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment for contingent consideration related to acquisition PaymentForContingentConsiderationLiabilityFinancingActivities $10.40M USD Annual
Payment for contingent consideration related to acquisition PaymentForContingentConsiderationLiabilityFinancingActivities $10.40M USD Annual
Withholding tax payments on net share settlements on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Withholding tax payments on net share settlements on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Withholding tax payments on net share settlements on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Withholding tax payments on net share settlements on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Withholding tax payments on net share settlements on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.99M USD Annual
Withholding tax payments on net share settlements on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.99M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $661.70M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $661.70M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $838.51M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $838.51M USD Annual
Common stock dividends PaymentsOfDividendsCommonStock - USD Annual
Common stock dividends PaymentsOfDividendsCommonStock - USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $7.49M USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $7.49M USD Annual
Common stock dividends PaymentsOfDividendsCommonStock - USD Annual
Common stock dividends PaymentsOfDividendsCommonStock - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-840.46M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-840.46M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-503.28M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-503.28M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-659.21M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-659.21M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-185.54M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-185.54M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-675.37M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-675.37M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-62.76M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-62.76M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.12M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.12M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.25M USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.25M USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.60M USD 3 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.60M USD 3 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.98M USD 3 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $62.98M USD 3 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.67M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $44.67M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.55M USD 1 Quarter
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $24.55M USD 1 Quarter
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-180.82M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-180.82M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-363.06M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-363.06M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $755.96M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $755.96M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-357.25M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-357.25M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $320.99M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $320.99M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $285.33M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $285.33M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $684.04M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $684.04M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.04B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.04B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $320.99M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $320.99M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $285.33M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $285.33M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $684.04M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $684.04M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.04B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.04B USD Point-in-time
Cash paid for interest InterestPaidNet $469.00K USD Annual
Cash paid for interest InterestPaidNet $469.00K USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $2.70M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $2.70M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $452.46M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $452.46M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $43.07M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $43.07M USD Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.90M USD 3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.90M USD 3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $10.20M USD Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $10.20M USD Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.58M USD 3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.58M USD 3 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $3.04M USD 2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $3.04M USD 2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.77M USD Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.77M USD Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.27M USD 2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.27M USD 2 Qtrs
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.16M USD 1 Quarter
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.16M USD 1 Quarter
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.73M USD Annual
Purchases of property, plant and equipment included in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $2.73M USD Annual
Cash and cash equivalents of continuing operations CashAndCashEquivalentsAtCarryingValue $658.27M USD Point-in-time
Cash and cash equivalents of continuing operations CashAndCashEquivalentsAtCarryingValue $658.27M USD Point-in-time
Cash and cash equivalents of continuing operations CashAndCashEquivalentsAtCarryingValue $310.93M USD Point-in-time
Cash and cash equivalents of continuing operations CashAndCashEquivalentsAtCarryingValue $310.93M USD Point-in-time
Cash and cash equivalents of continuing operations CashAndCashEquivalentsAtCarryingValue $678.91M USD Point-in-time
Cash and cash equivalents of continuing operations CashAndCashEquivalentsAtCarryingValue $678.91M USD Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $4.65M USD Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $4.65M USD Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $382.60M USD Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $382.60M USD Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $2.07M USD Point-in-time
Short-term restricted cash included in prepaid expenses and other current assets RestrictedCashCurrent $2.07M USD Point-in-time
Long-term restricted cash included in other assets RestrictedCashNoncurrent $485.00K USD Point-in-time
Long-term restricted cash included in other assets RestrictedCashNoncurrent $485.00K USD Point-in-time
Long-term restricted cash included in other assets RestrictedCashNoncurrent $426.00K USD Point-in-time
Long-term restricted cash included in other assets RestrictedCashNoncurrent $426.00K USD Point-in-time
Long-term restricted cash included in other assets RestrictedCashNoncurrent $7.99M USD Point-in-time
Long-term restricted cash included in other assets RestrictedCashNoncurrent $7.99M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $320.99M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $320.99M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $285.33M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $285.33M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $684.04M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $684.04M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.04B USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.04B USD Point-in-time
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Common stock dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD Annual
Common stock dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD Annual
Balance StockholdersEquity $1.77B USD Point-in-time
Balance StockholdersEquity $1.77B USD Point-in-time
Balance StockholdersEquity $2.53B USD Point-in-time
Balance StockholdersEquity $2.53B USD Point-in-time
Balance StockholdersEquity $3.36B USD Point-in-time
Balance StockholdersEquity $3.36B USD Point-in-time
Balance StockholdersEquity $1.33B USD Point-in-time
Balance StockholdersEquity $1.33B USD Point-in-time
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.25M USD Annual
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.25M USD Annual
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.37M USD Annual
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.37M USD Annual
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.28M USD Annual
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.28M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.47M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.47M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.67M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.67M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.38M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.38M USD Annual
Common stock dividends declared, at $0.10 per share DividendsCommonStock $7.49M USD Annual
Common stock dividends declared, at $0.10 per share DividendsCommonStock $7.49M USD Annual
Unrealized gain on derivative asset, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $93.02M USD Annual
Unrealized gain on derivative asset, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $93.02M USD Annual
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $16.60M USD Point-in-time
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $16.60M USD Point-in-time
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $16.57M USD Annual
Foreign currency translation adjustments reclassed out of accumulated other comprehensive income related to discontinued operations OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $16.57M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $54.28M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $54.28M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $77.25M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $77.25M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-169.27M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-169.27M USD Annual
Changes in unrealized losses on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-10.91M USD Annual
Changes in unrealized losses on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-10.91M USD Annual
Changes in unrealized losses on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.77M USD Annual
Changes in unrealized losses on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.77M USD Annual
Changes in unrealized losses on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.87M USD Annual
Changes in unrealized losses on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.87M USD Annual
Actuarial gain on pension plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $3.00K USD Annual
Actuarial gain on pension plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $3.00K USD Annual
Actuarial gain on pension plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $454.00K USD Annual
Actuarial gain on pension plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $454.00K USD Annual
Actuarial gain on pension plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-169.00K USD Annual
Actuarial gain on pension plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-169.00K USD Annual
Net (loss) income NetIncomeLoss $-14.26M USD Annual
Net (loss) income NetIncomeLoss $-14.26M USD Annual
Net (loss) income NetIncomeLoss $2.13B USD Annual
Net (loss) income NetIncomeLoss $2.13B USD Annual
Net (loss) income NetIncomeLoss $-164.17M USD Annual
Net (loss) income NetIncomeLoss $-164.17M USD Annual
Other StockholdersEquityOther $-90.00K USD Annual
Other StockholdersEquityOther $-90.00K USD Annual
Other StockholdersEquityOther $42.00K USD Annual
Other StockholdersEquityOther $42.00K USD Annual
Retirement of treasury shares TreasuryStockRetiredParValueMethodAmount - USD Annual
Retirement of treasury shares TreasuryStockRetiredParValueMethodAmount - USD Annual
Retirement of treasury shares TreasuryStockRetiredParValueMethodAmount - USD Annual
Retirement of treasury shares TreasuryStockRetiredParValueMethodAmount - USD Annual
Net investment hedge currency translation adjustment, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $93.02M USD Annual
Net investment hedge currency translation adjustment, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $93.02M USD Annual
Net investment hedge currency translation adjustment, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-61.53M USD Annual
Net investment hedge currency translation adjustment, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-61.53M USD Annual
Net investment hedge currency translation adjustment, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.02M USD Annual
Net investment hedge currency translation adjustment, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.02M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.47M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.47M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.67M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.67M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.38M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.38M USD Annual
Balance StockholdersEquity $1.77B USD Point-in-time
Balance StockholdersEquity $1.77B USD Point-in-time
Balance StockholdersEquity $2.53B USD Point-in-time
Balance StockholdersEquity $2.53B USD Point-in-time
Balance StockholdersEquity $3.36B USD Point-in-time
Balance StockholdersEquity $3.36B USD Point-in-time
Balance StockholdersEquity $1.33B USD Point-in-time
Balance StockholdersEquity $1.33B USD Point-in-time
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-14.26M USD Annual
Net (loss) income NetIncomeLoss $-14.26M USD Annual
Net (loss) income NetIncomeLoss $2.13B USD Annual
Net (loss) income NetIncomeLoss $2.13B USD Annual
Net (loss) income NetIncomeLoss $-164.17M USD Annual
Net (loss) income NetIncomeLoss $-164.17M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.54M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.54M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-21.23M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-21.23M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $31.77M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $31.77M USD Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-3.73M USD Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-3.73M USD Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $1.99M USD Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $1.99M USD Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.67M USD Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.67M USD Annual
Foreign currency translation reclassification adjustments included in income from discontinued operations (Note 2) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $16.60M USD Point-in-time
Foreign currency translation reclassification adjustments included in income from discontinued operations (Note 2) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $16.60M USD Point-in-time
Foreign currency translation reclassification adjustments included in income from discontinued operations (Note 2) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Foreign currency translation reclassification adjustments included in income from discontinued operations (Note 2) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-121.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-121.00K USD Annual
Foreign currency translation reclassification adjustments included in income from discontinued operations (Note 2) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Foreign currency translation reclassification adjustments included in income from discontinued operations (Note 2) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $57.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $57.00K USD Annual
Foreign currency translation reclassification adjustments included in income from discontinued operations (Note 2) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $16.57M USD Annual
Foreign currency translation reclassification adjustments included in income from discontinued operations (Note 2) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $16.57M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00K USD Annual
Net investment hedge currency translation adjustment, net of tax effects of $3,541, $(21,228), and $31,769 for the fiscal years 2024, 2023, and 2022 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $93.02M USD Annual
Net investment hedge currency translation adjustment, net of tax effects of $3,541, $(21,228), and $31,769 for the fiscal years 2024, 2023, and 2022 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $93.02M USD Annual
Net investment hedge currency translation adjustment, net of tax effects of $3,541, $(21,228), and $31,769 for the fiscal years 2024, 2023, and 2022 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-61.53M USD Annual
Net investment hedge currency translation adjustment, net of tax effects of $3,541, $(21,228), and $31,769 for the fiscal years 2024, 2023, and 2022 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-61.53M USD Annual
Net investment hedge currency translation adjustment, net of tax effects of $3,541, $(21,228), and $31,769 for the fiscal years 2024, 2023, and 2022 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.02M USD Annual
Net investment hedge currency translation adjustment, net of tax effects of $3,541, $(21,228), and $31,769 for the fiscal years 2024, 2023, and 2022 respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.02M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $54.28M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $54.28M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-169.27M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-169.27M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $77.25M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $77.25M USD Annual
Changes in unrealized losses on marketable securities, net of tax effects of $(1,667), $1,992, and $(3,729) for the fiscal years 2024, 2023, and 2022 respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-10.91M USD Annual
Changes in unrealized losses on marketable securities, net of tax effects of $(1,667), $1,992, and $(3,729) for the fiscal years 2024, 2023, and 2022 respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-10.91M USD Annual
Changes in unrealized losses on marketable securities, net of tax effects of $(1,667), $1,992, and $(3,729) for the fiscal years 2024, 2023, and 2022 respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.77M USD Annual
Changes in unrealized losses on marketable securities, net of tax effects of $(1,667), $1,992, and $(3,729) for the fiscal years 2024, 2023, and 2022 respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.77M USD Annual
Changes in unrealized losses on marketable securities, net of tax effects of $(1,667), $1,992, and $(3,729) for the fiscal years 2024, 2023, and 2022 respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.87M USD Annual
Changes in unrealized losses on marketable securities, net of tax effects of $(1,667), $1,992, and $(3,729) for the fiscal years 2024, 2023, and 2022 respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.87M USD Annual
Actuarial gain (loss) on pension plans, net of tax effects of $57, $(1), and $(121) for the fiscal years 2024, 2023, and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $3.00K USD Annual
Actuarial gain (loss) on pension plans, net of tax effects of $57, $(1), and $(121) for the fiscal years 2024, 2023, and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $3.00K USD Annual
Actuarial gain (loss) on pension plans, net of tax effects of $57, $(1), and $(121) for the fiscal years 2024, 2023, and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $454.00K USD Annual
Actuarial gain (loss) on pension plans, net of tax effects of $57, $(1), and $(121) for the fiscal years 2024, 2023, and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $454.00K USD Annual
Actuarial gain (loss) on pension plans, net of tax effects of $57, $(1), and $(121) for the fiscal years 2024, 2023, and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-169.00K USD Annual
Actuarial gain (loss) on pension plans, net of tax effects of $57, $(1), and $(121) for the fiscal years 2024, 2023, and 2022, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-169.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $48.96M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $48.96M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.49M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.49M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-103.27M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-103.27M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $2.03B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $2.03B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $7.23M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $7.23M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-115.21M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-115.21M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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