10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-019417 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | grmn-10q_20200328_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value (in CHF dollars per share) |
CommonStockParOrStatedValuePerShare
|
0.10 | CHF | Point-in-time |
| Common shares, par value (in CHF dollars per share) |
CommonStockParOrStatedValuePerShare
|
0.10 | CHF | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
198.08M | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
198.08M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
198.08M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
198.08M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
190.69M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
191.02M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$376.46M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$391.65M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$706.76M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$500.24M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$752.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$790.18M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$23.65M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$25.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$169.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$174.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.93B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$728.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$672.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$754.55M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$66.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$63.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$71.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$283.00K | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$1.20B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$263.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$268.52M | USD | Point-in-time |
| Noncurrent deferred costs |
DeferredCosts
|
$23.49M | USD | Point-in-time |
| Noncurrent deferred costs |
DeferredCosts
|
$21.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$659.63M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$658.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$159.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$160.26M | USD | Point-in-time |
| Total assets |
Assets
|
$6.05B | USD | Point-in-time |
| Total assets |
Assets
|
$6.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$240.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$200.28M | USD | Point-in-time |
| Salaries and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$128.43M | USD | Point-in-time |
| Salaries and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$110.61M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$39.76M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$39.37M | USD | Point-in-time |
| Accrued sales program costs |
AccruedMarketingCostsCurrent
|
$58.68M | USD | Point-in-time |
| Accrued sales program costs |
AccruedMarketingCostsCurrent
|
$112.58M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$94.56M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$89.82M | USD | Point-in-time |
| Accrued royalty costs |
AccruedRoyaltiesCurrent
|
$5.26M | USD | Point-in-time |
| Accrued royalty costs |
AccruedRoyaltiesCurrent
|
$15.40M | USD | Point-in-time |
| Accrued advertising expense |
AccruedAdvertisingCurrent
|
$19.75M | USD | Point-in-time |
| Accrued advertising expense |
AccruedAdvertisingCurrent
|
$35.14M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$95.06M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$94.76M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$56.91M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$54.47M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$108.88M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$217.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$781.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$114.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$117.79M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$104.85M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$105.77M | USD | Point-in-time |
| Noncurrent deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$67.33M | USD | Point-in-time |
| Noncurrent deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$61.99M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$49.24M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$52.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$278.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$250.00K | USD | Point-in-time |
| Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 191,017 shares outstanding at March 28, 2020 and 190,686 shares outstanding at December 28, 2019 |
CommonStockValue
|
$17.98M | USD | Point-in-time |
| Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 191,017 shares outstanding at March 28, 2020 and 190,686 shares outstanding at December 28, 2019 |
CommonStockValue
|
$17.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.84B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$335.49M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$345.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.23B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.81M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$55.87M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.17B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.05B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$856.11M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$766.05M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$349.17M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$314.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$506.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$451.70M | USD | 1 Quarter |
| Advertising expense |
AdvertisingExpense
|
$26.88M | USD | 1 Quarter |
| Advertising expense |
AdvertisingExpense
|
$27.61M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$137.19M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$126.78M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$165.39M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$145.92M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$300.31M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$329.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$177.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$151.38M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$12.03M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$13.70M | USD | 1 Quarter |
| Foreign currency (losses) gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$314.00K | USD | 1 Quarter |
| Foreign currency (losses) gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-15.42M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$864.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$3.55M | USD | 1 Quarter |
| Total other income: |
NonoperatingIncomeExpense
|
$153.00K | USD | 1 Quarter |
| Total other income: |
NonoperatingIncomeExpense
|
$14.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$177.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$166.26M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.45M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$26.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$140.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.18M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
189.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
190.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
190.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
191.68M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$140.17M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.18M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$18.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.83M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.18M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$10.01M | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.85M | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-227.00K | USD | 1 Quarter |
| Unrealized foreign currency losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-16.86M | USD | 1 Quarter |
| Unrealized foreign currency losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.12M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$10.38M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$9.11M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$15.13M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$15.56M | USD | 1 Quarter |
| Realized (gain) loss on marketable securities |
GainLossOnSaleOfInvestments
|
$-60.00K | USD | 1 Quarter |
| Realized (gain) loss on marketable securities |
GainLossOnSaleOfInvestments
|
$272.00K | USD | 1 Quarter |
| Accounts receivable, net of allowance for doubtful accounts |
IncreaseDecreaseInAccountsReceivable
|
$-112.90M | USD | 1 Quarter |
| Accounts receivable, net of allowance for doubtful accounts |
IncreaseDecreaseInAccountsReceivable
|
$-197.16M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$47.32M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$39.07M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.37M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.93M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-32.79M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-39.85M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-98.22M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-76.03M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-6.74M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.08M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$-1.94M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$-3.51M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.62M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$164.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$225.87M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.09M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.36M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.91M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$47.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$953.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$413.00K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$83.07M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$344.34M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$80.91M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$311.94M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.87M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$200.69M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$108.57M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards
|
$12.69M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards
|
$11.58M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-120.15M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-213.38M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.29M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.25M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.71M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.81M | USD | 1 Quarter |
| Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.90M | USD | 1 Quarter |
| Beginning balance, value |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$140.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.18M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.18M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.23M | USD | 1 Quarter |
| Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-17.89M | USD | 1 Quarter |
| Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$19.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$137.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$150.08M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$188.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$204.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.13M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.56M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
TreasuryStockValueAcquiredCostMethod
|
$12.69M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
TreasuryStockValueAcquiredCostMethod
|
$11.58M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$4.16B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$4.79B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$140.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$161.18M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.18M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.23M | USD | 1 Quarter |
| Change in fair value of available-for-sale marketable securities, net of deferred taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.14M | USD | 1 Quarter |
| Change in fair value of available-for-sale marketable securities, net of deferred taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-17.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$137.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$150.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.