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10-Q Filing

AZENTA, INC. CIK: 933974 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-007628
Period End Date 20240331
Filing Date 20240509
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance azta-20240331x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 180 Cash Flow Statement 162 Stockholders Equity 110 Comprehensive Income 76
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $8.06M USD Point-in-time
Allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $8.06M USD Point-in-time
Allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $6.84M USD Point-in-time
Allowance for expected credit losses AllowanceForDoubtfulAccountsReceivableCurrent $6.84M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $353.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $353.49M 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
Short-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $468.22M USD Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesCurrent $468.22M 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
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
Accounts receivable, net of allowance for expected credit losses ($6,844 and $8,057, respectively) AccountsReceivableNetCurrent $154.67M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses ($6,844 and $8,057, respectively) AccountsReceivableNetCurrent $154.67M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses ($6,844 and $8,057, respectively) AccountsReceivableNetCurrent $156.53M USD Point-in-time
Accounts receivable, net of allowance for expected credit losses ($6,844 and $8,057, respectively) AccountsReceivableNetCurrent $156.53M USD Point-in-time
Inventories InventoryNet $122.35M USD Point-in-time
Inventories InventoryNet $122.35M USD Point-in-time
Inventories InventoryNet $128.20M USD Point-in-time
Inventories InventoryNet $128.20M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Derivative asset DerivativeAssetsCurrent $350.00K USD Point-in-time
Derivative asset DerivativeAssetsCurrent $350.00K USD Point-in-time
Derivative asset DerivativeAssetsCurrent $13.04M USD Point-in-time
Derivative asset DerivativeAssetsCurrent $13.04M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term restricted cash RestrictedCashCurrent $3.09M USD Point-in-time
Short-term restricted cash RestrictedCashCurrent $3.09M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Short-term restricted cash RestrictedCashCurrent $4.65M USD Point-in-time
Short-term restricted cash RestrictedCashCurrent $4.65M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $87.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $87.90M 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, 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
Total current assets AssetsCurrent $1.19B USD Point-in-time
Total current assets AssetsCurrent $1.19B 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, 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
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $205.74M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $205.74M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $200.91M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $200.91M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 71.29M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 71.29M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 68.46M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 68.46M shares 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 $143.02M USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $143.02M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $925.00K USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $925.00K USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 54.61M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 54.61M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.83M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.83M shares 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $69.66M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $69.66M 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
Treasury stock, shares (in shares) TreasuryStockCommonShares 13.85M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 13.85M shares Point-in-time
Goodwill Goodwill $681.14M USD Point-in-time
Goodwill Goodwill $681.14M 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
Goodwill Goodwill $784.34M USD Point-in-time
Goodwill Goodwill $784.34M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $267.63M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $267.63M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $294.30M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $294.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.15M 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 $2.56B USD Point-in-time
Total assets Assets $2.56B USD Point-in-time
Accounts payable AccountsPayableCurrent $37.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $37.32M 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 $38.32M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $38.32M 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 $9.74M USD Point-in-time
Accrued warranty and retrofit costs ProductWarrantyAccrualClassifiedCurrent $9.74M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $27.98M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $27.98M 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 customer deposits AccruedCustomerDepositsCurrent $21.77M USD Point-in-time
Accrued customer deposits AccruedCustomerDepositsCurrent $21.77M 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 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 $10.71M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $10.71M USD Point-in-time
Short-term operating lease liability OperatingLeaseLiabilityCurrent $9.50M USD Point-in-time
Short-term operating lease liability OperatingLeaseLiabilityCurrent $9.50M USD Point-in-time
Short-term operating lease liability OperatingLeaseLiabilityCurrent $10.80M USD Point-in-time
Short-term operating lease liability OperatingLeaseLiabilityCurrent $10.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $46.35M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $46.35M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $61.80M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherCurrentLiabilities $61.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $203.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $203.00M 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 accruals AccruedIncomeTaxesNoncurrent $377.00K USD Point-in-time
Long-term tax accruals AccruedIncomeTaxesNoncurrent $377.00K USD Point-in-time
Long-term tax accruals AccruedIncomeTaxesNoncurrent $380.00K USD Point-in-time
Long-term tax accruals AccruedIncomeTaxesNoncurrent $380.00K USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $62.27M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $62.27M 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 $63.37M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $63.37M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $11.61M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $11.61M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $12.18M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $12.18M USD Point-in-time
Total liabilities Liabilities $351.22M USD Point-in-time
Total liabilities Liabilities $351.22M USD Point-in-time
Total liabilities Liabilities $340.63M USD Point-in-time
Total liabilities Liabilities $340.63M 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, 68,464,925 shares issued and 54,614,041 shares outstanding at March 31, 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, 68,464,925 shares issued and 54,614,041 shares outstanding at March 31, 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, 68,464,925 shares issued and 54,614,041 shares outstanding at March 31, 2024, 71,294,247 shares issued and 57,832,378 shares outstanding at September 30, 2023 CommonStockValue $681.00K USD Point-in-time
Common stock, $0.01 par value - 125,000,000 shares authorized, 68,464,925 shares issued and 54,614,041 shares outstanding at March 31, 2024, 71,294,247 shares issued and 57,832,378 shares outstanding at September 30, 2023 CommonStockValue $681.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $999.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $999.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.16B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.73M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-41.73M 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 - 13,850,884 shares at March 31, 2024 and 13,461,869 shares at September 30, 2023 TreasuryStockCommonValue $223.82M USD Point-in-time
Treasury stock, at cost - 13,850,884 shares at March 31, 2024 and 13,461,869 shares at September 30, 2023 TreasuryStockCommonValue $223.82M USD Point-in-time
Treasury stock, at cost - 13,850,884 shares at March 31, 2024 and 13,461,869 shares at September 30, 2023 TreasuryStockCommonValue $200.96M USD Point-in-time
Treasury stock, at cost - 13,850,884 shares at March 31, 2024 and 13,461,869 shares at September 30, 2023 TreasuryStockCommonValue $200.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.49B 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 $2.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.22B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.56B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.56B 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 180 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $313.45M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $313.45M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $326.77M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $326.77M USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $148.40M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $148.40M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $159.13M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $159.13M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $95.17M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $95.17M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $188.55M USD 2 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $188.55M USD 2 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $95.75M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $95.75M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $199.67M USD 2 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $199.67M USD 2 Qtrs
Gross profit GrossProfit $124.90M USD 2 Qtrs
Gross profit GrossProfit $124.90M USD 2 Qtrs
Gross profit GrossProfit $63.38M USD 1 Quarter
Gross profit GrossProfit $63.38M USD 1 Quarter
Gross profit GrossProfit $127.10M USD 2 Qtrs
Gross profit GrossProfit $127.10M USD 2 Qtrs
Gross profit GrossProfit $53.24M USD 1 Quarter
Gross profit GrossProfit $53.24M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $16.06M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $16.06M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $8.71M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.71M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.52M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.52M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $17.20M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $17.20M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $165.89M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $165.89M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $73.34M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $73.34M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $78.31M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $78.31M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $156.89M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $156.89M USD 2 Qtrs
Impairment of goodwill and intangible assets AssetImpairmentCharges $115.97M USD 1 Quarter
Impairment of goodwill and intangible assets AssetImpairmentCharges $115.97M USD 1 Quarter
Impairment of goodwill and intangible assets AssetImpairmentCharges $115.97M USD 2 Qtrs
Impairment of goodwill and intangible assets AssetImpairmentCharges $115.97M USD 2 Qtrs
Contingent consideration - fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-17.14M USD 1 Quarter
Contingent consideration - fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-17.14M USD 1 Quarter
Contingent consideration - fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-17.14M USD 2 Qtrs
Contingent consideration - fair value adjustments BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-17.14M USD 2 Qtrs
Restructuring charges RestructuringImpairmentWriteOffsAndOther $1.50M USD 1 Quarter
Restructuring charges RestructuringImpairmentWriteOffsAndOther $1.50M USD 1 Quarter
Restructuring charges RestructuringImpairmentWriteOffsAndOther $7.34M USD 1 Quarter
Restructuring charges RestructuringImpairmentWriteOffsAndOther $7.34M USD 1 Quarter
Restructuring charges RestructuringImpairmentWriteOffsAndOther $2.96M USD 2 Qtrs
Restructuring charges RestructuringImpairmentWriteOffsAndOther $2.96M USD 2 Qtrs
Restructuring charges RestructuringImpairmentWriteOffsAndOther $8.46M USD 2 Qtrs
Restructuring charges RestructuringImpairmentWriteOffsAndOther $8.46M USD 2 Qtrs
Total operating expenses OperatingExpenses $298.53M USD 2 Qtrs
Total operating expenses OperatingExpenses $298.53M USD 2 Qtrs
Total operating expenses OperatingExpenses $66.21M USD 1 Quarter
Total operating expenses OperatingExpenses $66.21M USD 1 Quarter
Total operating expenses OperatingExpenses $167.76M USD 2 Qtrs
Total operating expenses OperatingExpenses $167.76M USD 2 Qtrs
Total operating expenses OperatingExpenses $210.34M USD 1 Quarter
Total operating expenses OperatingExpenses $210.34M USD 1 Quarter
Operating loss OperatingIncomeLoss $-173.63M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-173.63M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-146.96M USD 1 Quarter
Operating loss OperatingIncomeLoss $-146.96M USD 1 Quarter
Operating loss OperatingIncomeLoss $-12.98M USD 1 Quarter
Operating loss OperatingIncomeLoss $-12.98M USD 1 Quarter
Operating loss OperatingIncomeLoss $-40.66M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-40.66M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $10.39M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $10.39M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $21.06M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $21.06M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $19.65M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $19.65M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNonoperatingNet $9.56M USD 1 Quarter
Interest income, net InterestIncomeExpenseNonoperatingNet $9.56M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $250.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $250.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.67M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.67M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.52M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.52M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $932.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $932.00K USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.13M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.13M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-153.05M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-153.05M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.25M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.25M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-137.14M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-137.14M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-450.00K USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-450.00K USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-7.90M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-7.90M USD 2 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-3.26M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-3.26M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-260.00K USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-260.00K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.99M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.99M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-13.23M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-13.23M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-152.60M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-152.60M USD 2 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-136.88M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-136.88M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.94M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.94M USD 2 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.94M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.94M USD 1 Quarter
Net loss NetIncomeLoss $-136.88M USD 1 Quarter
Net loss NetIncomeLoss $-136.88M USD 1 Quarter
Net loss NetIncomeLoss $-152.60M USD 2 Qtrs
Net loss NetIncomeLoss $-152.60M USD 2 Qtrs
Net loss NetIncomeLoss $-4.93M USD 1 Quarter
Net loss NetIncomeLoss $-4.93M USD 1 Quarter
Net loss NetIncomeLoss $-16.16M USD 2 Qtrs
Net loss NetIncomeLoss $-16.16M USD 2 Qtrs
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.47 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.47 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.72 USD 2 Qtrs
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.72 USD 2 Qtrs
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.19 USD 2 Qtrs
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.19 USD 2 Qtrs
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.03 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.03 USD 1 Quarter
Loss from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Loss from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Loss from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD 2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD 2 Qtrs
Basic net loss per share (in dollars per share) EarningsPerShareBasic $-0.23 USD 2 Qtrs
Basic net loss per share (in dollars per share) EarningsPerShareBasic $-0.23 USD 2 Qtrs
Basic net loss per share (in dollars per share) EarningsPerShareBasic $-2.47 USD 1 Quarter
Basic net loss per share (in dollars per share) EarningsPerShareBasic $-2.47 USD 1 Quarter
Basic net loss per share (in dollars per share) EarningsPerShareBasic $-2.72 USD 2 Qtrs
Basic net loss per share (in dollars per share) EarningsPerShareBasic $-2.72 USD 2 Qtrs
Basic net loss per share (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Basic net loss per share (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.72 USD 2 Qtrs
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.72 USD 2 Qtrs
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.47 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.47 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.19 USD 2 Qtrs
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.19 USD 2 Qtrs
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.03 USD 1 Quarter
Loss from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.03 USD 1 Quarter
Loss from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Loss from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Loss from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 USD 2 Qtrs
Loss from discontinued operations, net of tax (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 USD 2 Qtrs
Diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-0.23 USD 2 Qtrs
Diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-0.23 USD 2 Qtrs
Diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-2.72 USD 2 Qtrs
Diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-2.72 USD 2 Qtrs
Diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-2.47 USD 1 Quarter
Diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-2.47 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.86M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.86M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.08M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.08M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.11M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.11M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.44M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.08M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.08M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.11M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.11M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.86M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.86M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.44M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.44M shares 1 Quarter
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
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
Net loss ProfitLoss $-152.60M USD 2 Qtrs
Net loss ProfitLoss $-152.60M USD 2 Qtrs
Cash and cash equivalents of continuing operations CashAndCashEquivalentsAtCarryingValue $353.49M USD Point-in-time
Cash and cash equivalents of continuing operations CashAndCashEquivalentsAtCarryingValue $353.49M USD Point-in-time
Net loss ProfitLoss $-16.16M USD 2 Qtrs
Net loss ProfitLoss $-16.16M USD 2 Qtrs
Short-term restricted cash RestrictedCashCurrent $3.09M USD Point-in-time
Short-term restricted cash RestrictedCashCurrent $3.09M USD Point-in-time
Short-term restricted cash RestrictedCashCurrent $4.65M USD Point-in-time
Short-term restricted cash RestrictedCashCurrent $4.65M 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
Depreciation and amortization DepreciationAndAmortization $44.21M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $44.21M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $42.14M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $42.14M USD 2 Qtrs
Long-term restricted cash included in other assets RestrictedCashNoncurrent $7.54M USD Point-in-time
Long-term restricted cash included in other assets RestrictedCashNoncurrent $7.54M USD Point-in-time
Impairment of goodwill and intangible assets AssetImpairmentCharges $115.97M USD 1 Quarter
Impairment of goodwill and intangible assets AssetImpairmentCharges $115.97M USD 1 Quarter
Impairment of goodwill and intangible assets AssetImpairmentCharges $115.97M USD 2 Qtrs
Impairment of goodwill and intangible assets AssetImpairmentCharges $115.97M USD 2 Qtrs
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
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $364.12M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $364.12M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $671.88M USD Point-in-time
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $671.88M 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
Non-cash write-offs of assets NoncashWriteOffs $6.97M USD 2 Qtrs
Non-cash write-offs of assets NoncashWriteOffs $6.97M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $6.10M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $6.10M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $8.80M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $8.80M USD 2 Qtrs
Contingent consideration adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-17.14M USD 1 Quarter
Contingent consideration adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-17.14M USD 1 Quarter
Contingent consideration adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-17.14M USD 2 Qtrs
Contingent consideration adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-17.14M USD 2 Qtrs
Amortization and accretion on marketable securities AmortizationAndAccretionOnMarketableSecurities $-5.28M USD 2 Qtrs
Amortization and accretion on marketable securities AmortizationAndAccretionOnMarketableSecurities $-5.28M USD 2 Qtrs
Amortization and accretion on marketable securities AmortizationAndAccretionOnMarketableSecurities $-2.08M USD 2 Qtrs
Amortization and accretion on marketable securities AmortizationAndAccretionOnMarketableSecurities $-2.08M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.46M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.46M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-20.84M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-20.84M USD 2 Qtrs
Purchase accounting impact on inventory InventoryPurchaseAccountingImpact $2.91M USD 1 Quarter
Purchase accounting impact on inventory InventoryPurchaseAccountingImpact $2.91M USD 1 Quarter
Purchase accounting impact on inventory InventoryPurchaseAccountingImpact $5.78M USD 2 Qtrs
Purchase accounting impact on inventory InventoryPurchaseAccountingImpact $5.78M USD 2 Qtrs
Loss on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-260.00K USD 2 Qtrs
Loss on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-260.00K USD 2 Qtrs
Loss on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-31.00K USD 2 Qtrs
Loss on disposals of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-31.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-23.93M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-23.93M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.92M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.92M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-7.97M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-7.97M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $11.50M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $11.50M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-5.68M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-5.68M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $936.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $936.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.38M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.38M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.62M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.62M USD 2 Qtrs
Accrued warranty and retrofit costs IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts $622.00K USD 2 Qtrs
Accrued warranty and retrofit costs IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts $622.00K USD 2 Qtrs
Accrued warranty and retrofit costs IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts $-714.00K USD 2 Qtrs
Accrued warranty and retrofit costs IncreaseDecreaseInAccruedWarrantyAndRetrofitCosts $-714.00K USD 2 Qtrs
Accrued compensation and tax withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-21.80M USD 2 Qtrs
Accrued compensation and tax withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-21.80M USD 2 Qtrs
Accrued compensation and tax withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-6.15M USD 2 Qtrs
Accrued compensation and tax withholdings IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-6.15M USD 2 Qtrs
Accrued restructuring costs IncreaseDecreaseInRestructuringReserve $820.00K USD 2 Qtrs
Accrued restructuring costs IncreaseDecreaseInRestructuringReserve $820.00K USD 2 Qtrs
Accrued restructuring costs IncreaseDecreaseInRestructuringReserve $1.45M USD 2 Qtrs
Accrued restructuring costs IncreaseDecreaseInRestructuringReserve $1.45M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-12.91M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-12.91M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $23.80M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $23.80M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-39.17M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-39.17M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $34.79M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $34.79M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.75M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.75M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.70M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.70M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $233.58M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $233.58M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $345.45M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $345.45M USD 2 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $190.50M USD 2 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $190.50M USD 2 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $121.00M USD 1 Quarter
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $121.00M USD 1 Quarter
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $728.17M USD 2 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $728.17M USD 2 Qtrs
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $80.20M USD 1 Quarter
Sales and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $80.20M USD 1 Quarter
Net Investment hedge settlement ProceedsFromHedgeInvestingActivities $29.31M USD 2 Qtrs
Net Investment hedge settlement ProceedsFromHedgeInvestingActivities $29.31M USD 2 Qtrs
Net Investment hedge settlement ProceedsFromHedgeInvestingActivities $1.48M USD 2 Qtrs
Net Investment hedge settlement ProceedsFromHedgeInvestingActivities $1.48M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $387.67M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $387.67M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-172.21M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-172.21M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $114.53M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $114.53M USD 2 Qtrs
Payments of finance leases RepaymentsOfFinanceLeases $386.00K USD 2 Qtrs
Payments of finance leases RepaymentsOfFinanceLeases $386.00K USD 2 Qtrs
Payments of finance leases RepaymentsOfFinanceLeases $230.00K USD 2 Qtrs
Payments of finance leases RepaymentsOfFinanceLeases $230.00K USD 2 Qtrs
Withholding tax payments on net share settlements on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.91M USD 2 Qtrs
Withholding tax payments on net share settlements on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.91M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock $500.00M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock $500.00M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock $186.83M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock $186.83M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-505.14M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-505.14M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-187.22M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-187.22M USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $60.35M USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $60.35M USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.72M USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.72M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-369.42M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-369.42M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-319.93M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-319.93M USD 2 Qtrs
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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $364.12M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $364.12M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $671.88M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $671.88M 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, 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, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $364.12M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $364.12M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $671.88M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $671.88M 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 paid for income taxes, net IncomeTaxesPaidNet $5.01M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $5.01M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $35.29M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $35.29M USD 2 Qtrs
Stockholders Equity 110 line items
Line Item Tag Value Unit Period
Net investment hedge currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-1.74M USD 1 Quarter
Net investment hedge currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-1.74M USD 1 Quarter
Net investment hedge currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-4.53M USD 1 Quarter
Net investment hedge currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-4.53M USD 1 Quarter
Net investment hedge currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $2.84M USD 2 Qtrs
Net investment hedge currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $2.84M USD 2 Qtrs
Net investment hedge currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-24.24M USD 2 Qtrs
Net investment hedge currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-24.24M USD 2 Qtrs
Changes in unrealized gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-607.00K USD 2 Qtrs
Changes in unrealized gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-607.00K USD 2 Qtrs
Changes in unrealized gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.40M USD 2 Qtrs
Changes in unrealized gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.40M USD 2 Qtrs
Changes in unrealized gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $257.00K USD 1 Quarter
Changes in unrealized gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $257.00K USD 1 Quarter
Changes in unrealized gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-858.00K USD 1 Quarter
Changes in unrealized gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-858.00K USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 54.61M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 54.61M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 57.83M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 57.83M shares Point-in-time
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForEmployeeTaxes $-3.06M USD 2 Qtrs
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForEmployeeTaxes $-3.06M USD 2 Qtrs
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForEmployeeTaxes $1.57M USD 1 Quarter
Shares issued under restricted stock and purchase plans, net of shares withheld for employee taxes SharesIssuedValueShareBasedPaymentArrangementNetOfSharesWithheldForEmployeeTaxes $1.57M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $500.00M USD 2 Qtrs
Share repurchases StockRepurchasedDuringPeriodValue $500.00M USD 2 Qtrs
Share repurchases StockRepurchasedDuringPeriodValue $74.57M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $74.57M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $188.53M USD 2 Qtrs
Share repurchases StockRepurchasedDuringPeriodValue $188.53M USD 2 Qtrs
Retirement of treasury shares TreasuryStockRetiredParValueMethodAmountNet $-2.00K USD 1 Quarter
Retirement of treasury shares TreasuryStockRetiredParValueMethodAmountNet $-2.00K USD 1 Quarter
Retirement of treasury shares TreasuryStockRetiredParValueMethodAmountNet $-2.00K USD 2 Qtrs
Retirement of treasury shares TreasuryStockRetiredParValueMethodAmountNet $-2.00K USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.10M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.10M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.99M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.99M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.60M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.60M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.80M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.80M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-136.88M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-136.88M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-152.60M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-152.60M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-4.93M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-4.93M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-16.16M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-16.16M USD 2 Qtrs
Net investment hedge currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-13.13M USD 1 Quarter
Net investment hedge currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-13.13M USD 1 Quarter
Net investment hedge currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.29M USD 2 Qtrs
Net investment hedge currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.29M USD 2 Qtrs
Net investment hedge currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.08M USD 1 Quarter
Net investment hedge currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.08M USD 1 Quarter
Net investment hedge currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-70.26M USD 2 Qtrs
Net investment hedge currency translation adjustment, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-70.26M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments $33.85M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments $33.85M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments $25.73M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments $25.73M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments $111.26M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments $111.26M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments $-20.77M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments $-20.77M USD 1 Quarter
Changes in unrealized gains on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.49M USD 1 Quarter
Changes in unrealized gains on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.49M USD 1 Quarter
Changes in unrealized gains on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.28M USD 2 Qtrs
Changes in unrealized gains on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.28M USD 2 Qtrs
Changes in unrealized gains on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $752.00K USD 1 Quarter
Changes in unrealized gains on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $752.00K USD 1 Quarter
Changes in unrealized gains on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.04M USD 2 Qtrs
Changes in unrealized gains on marketable securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.04M USD 2 Qtrs
Actuarial loss on pension plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-15.00K USD 2 Qtrs
Actuarial loss on pension plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-15.00K USD 2 Qtrs
Actuarial loss on pension plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-7.00K USD 1 Quarter
Actuarial loss on pension plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-7.00K USD 1 Quarter
Other StockholdersEquityOther $5.00K USD 1 Quarter
Other StockholdersEquityOther $5.00K USD 1 Quarter
Other StockholdersEquityOther $85.00K USD 2 Qtrs
Other StockholdersEquityOther $85.00K USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.22B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 54.61M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 54.61M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 57.83M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 57.83M shares Point-in-time
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $-136.88M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-136.88M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-152.60M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-152.60M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-4.93M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-4.93M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-16.16M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-16.16M USD 2 Qtrs
Net investment hedge currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-1.74M USD 1 Quarter
Net investment hedge currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-1.74M USD 1 Quarter
Net investment hedge currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-4.53M USD 1 Quarter
Net investment hedge currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-4.53M USD 1 Quarter
Net investment hedge currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $2.84M USD 2 Qtrs
Net investment hedge currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $2.84M USD 2 Qtrs
Net investment hedge currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-24.24M USD 2 Qtrs
Net investment hedge currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-24.24M USD 2 Qtrs
Changes in unrealized gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-607.00K USD 2 Qtrs
Changes in unrealized gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-607.00K USD 2 Qtrs
Changes in unrealized gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.40M USD 2 Qtrs
Changes in unrealized gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.40M USD 2 Qtrs
Net investment hedge currency translation adjustment, net of tax effects of $(1,739) and $2,837 for the three and six months ended March 31, 2024, respectively, and ($4,531) and ($24,239) for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-13.13M USD 1 Quarter
Net investment hedge currency translation adjustment, net of tax effects of $(1,739) and $2,837 for the three and six months ended March 31, 2024, respectively, and ($4,531) and ($24,239) for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-13.13M USD 1 Quarter
Net investment hedge currency translation adjustment, net of tax effects of $(1,739) and $2,837 for the three and six months ended March 31, 2024, respectively, and ($4,531) and ($24,239) for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.29M USD 2 Qtrs
Net investment hedge currency translation adjustment, net of tax effects of $(1,739) and $2,837 for the three and six months ended March 31, 2024, respectively, and ($4,531) and ($24,239) for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.29M USD 2 Qtrs
Net investment hedge currency translation adjustment, net of tax effects of $(1,739) and $2,837 for the three and six months ended March 31, 2024, respectively, and ($4,531) and ($24,239) for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.08M USD 1 Quarter
Net investment hedge currency translation adjustment, net of tax effects of $(1,739) and $2,837 for the three and six months ended March 31, 2024, respectively, and ($4,531) and ($24,239) for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $5.08M USD 1 Quarter
Changes in unrealized gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $257.00K USD 1 Quarter
Changes in unrealized gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $257.00K USD 1 Quarter
Changes in unrealized gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-858.00K USD 1 Quarter
Changes in unrealized gains on marketable securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-858.00K USD 1 Quarter
Net investment hedge currency translation adjustment, net of tax effects of $(1,739) and $2,837 for the three and six months ended March 31, 2024, respectively, and ($4,531) and ($24,239) for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-70.26M USD 2 Qtrs
Net investment hedge currency translation adjustment, net of tax effects of $(1,739) and $2,837 for the three and six months ended March 31, 2024, respectively, and ($4,531) and ($24,239) for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-70.26M USD 2 Qtrs
Actuarial loss, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 2 Qtrs
Actuarial loss, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 2 Qtrs
Actuarial loss, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Actuarial loss, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments $33.85M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments $33.85M USD 1 Quarter
Actuarial loss, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00K USD 2 Qtrs
Actuarial loss, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments $25.73M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments $25.73M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments $111.26M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments $111.26M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments $-20.77M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustments $-20.77M USD 1 Quarter
Actuarial loss, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $3.00K USD 1 Quarter
Actuarial loss, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $3.00K USD 1 Quarter
Changes in unrealized gains on marketable securities, net of tax effects of $(257) and $607 for the three and six months ended March 31, 2024, respectively, and $858 and $1,395 for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.49M USD 1 Quarter
Changes in unrealized gains on marketable securities, net of tax effects of $(257) and $607 for the three and six months ended March 31, 2024, respectively, and $858 and $1,395 for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.49M USD 1 Quarter
Changes in unrealized gains on marketable securities, net of tax effects of $(257) and $607 for the three and six months ended March 31, 2024, respectively, and $858 and $1,395 for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.28M USD 2 Qtrs
Changes in unrealized gains on marketable securities, net of tax effects of $(257) and $607 for the three and six months ended March 31, 2024, respectively, and $858 and $1,395 for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.28M USD 2 Qtrs
Changes in unrealized gains on marketable securities, net of tax effects of $(257) and $607 for the three and six months ended March 31, 2024, respectively, and $858 and $1,395 for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $752.00K USD 1 Quarter
Changes in unrealized gains on marketable securities, net of tax effects of $(257) and $607 for the three and six months ended March 31, 2024, respectively, and $858 and $1,395 for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $752.00K USD 1 Quarter
Changes in unrealized gains on marketable securities, net of tax effects of $(257) and $607 for the three and six months ended March 31, 2024, respectively, and $858 and $1,395 for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.04M USD 2 Qtrs
Changes in unrealized gains on marketable securities, net of tax effects of $(257) and $607 for the three and six months ended March 31, 2024, respectively, and $858 and $1,395 for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.04M USD 2 Qtrs
Actuarial (loss) in pension plans, net of tax effects of $(3) and $(1) during the three and six months ended March 31, 2024, respectively, and $0 during each of the three and six months ended March 31, 2023 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-15.00K USD 2 Qtrs
Actuarial (loss) in pension plans, net of tax effects of $(3) and $(1) during the three and six months ended March 31, 2024, respectively, and $0 during each of the three and six months ended March 31, 2023 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-15.00K USD 2 Qtrs
Actuarial (loss) in pension plans, net of tax effects of $(3) and $(1) during the three and six months ended March 31, 2024, respectively, and $0 during each of the three and six months ended March 31, 2023 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-7.00K USD 1 Quarter
Actuarial (loss) in pension plans, net of tax effects of $(3) and $(1) during the three and six months ended March 31, 2024, respectively, and $0 during each of the three and six months ended March 31, 2023 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-7.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.94M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-14.94M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $45.05M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $45.05M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $23.20M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $23.20M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.70M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.70M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $18.28M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $18.28M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $28.88M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $28.88M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-131.91M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-131.91M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-151.82M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-151.82M USD 1 Quarter

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

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