10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001615774-17-002050 |
| Period End Date | 20170331 |
| Filing Date | 20170503 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | grmn-20170401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$833.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$846.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$833.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$857.68M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$266.95M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$258.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$527.06M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$391.35M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$533.15M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$484.82M | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
198,077.00 | shares | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
198,077.00 | shares | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$46.12M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$47.40M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
198,077.00 | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
198,077.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$89.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$94.31M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
188,565.00 | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
188,156.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.16B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$448.97M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$482.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$503.84M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$113.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$117.00K | USD | Point-in-time |
| Noncurrent deferred income tax |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$110.29M | USD | Point-in-time |
| Noncurrent deferred income tax |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$283.44M | USD | Point-in-time |
| Noncurrent deferred costs |
DeferredCosts
|
$56.15M | USD | Point-in-time |
| Noncurrent deferred costs |
DeferredCosts
|
$57.58M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$305.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$303.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$94.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$84.24M | USD | Point-in-time |
| Total assets |
Assets
|
$4.53B | USD | Point-in-time |
| Total assets |
Assets
|
$4.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$172.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$136.90M | USD | Point-in-time |
| Salaries and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$88.82M | USD | Point-in-time |
| Salaries and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$69.89M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$37.23M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$34.43M | USD | Point-in-time |
| Accrued sales program costs |
AccruedMarketingCostsCurrent
|
$46.47M | USD | Point-in-time |
| Accrued sales program costs |
AccruedMarketingCostsCurrent
|
$80.95M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$140.45M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$146.56M | USD | Point-in-time |
| Accrued royalty costs |
AccruedRoyaltiesCurrent
|
$36.52M | USD | Point-in-time |
| Accrued royalty costs |
AccruedRoyaltiesCurrent
|
$26.01M | USD | Point-in-time |
| Accrued advertising expense |
AccruedAdvertisingCurrent
|
$17.04M | USD | Point-in-time |
| Accrued advertising expense |
AccruedAdvertisingCurrent
|
$37.44M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$70.47M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$79.99M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$16.16M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$20.29M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$96.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$571.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$782.74M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$61.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$62.59M | USD | Point-in-time |
| Non-current income taxes |
AccruedIncomeTaxesNoncurrent
|
$121.17M | USD | Point-in-time |
| Non-current income taxes |
AccruedIncomeTaxesNoncurrent
|
$124.27M | USD | Point-in-time |
| Non-current deferred revenue |
DeferredRevenueNoncurrent
|
$140.41M | USD | Point-in-time |
| Non-current deferred revenue |
DeferredRevenueNoncurrent
|
$138.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.64M | USD | Point-in-time |
| Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 188,156 shares outstanding at April 1, 2017 and 188,565 shares outstanding at December 31, 2016 |
CommonStockValue
|
$17.98M | USD | Point-in-time |
| Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 188,156 shares outstanding at April 1, 2017 and 188,565 shares outstanding at December 31, 2016 |
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
|
$455.96M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$474.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.29B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$32.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.70B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.60B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.53B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$624.04M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$638.55M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$266.42M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$284.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$372.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$339.85M | USD | 1 Quarter |
| Advertising expense |
AdvertisingExpense
|
$31.52M | USD | 1 Quarter |
| Advertising expense |
AdvertisingExpense
|
$32.23M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$95.61M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$102.05M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$122.20M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$108.20M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$255.78M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$236.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$116.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$103.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.44M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.43M | USD | 1 Quarter |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.84M | USD | 1 Quarter |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-37.50M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$400.00K | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$1.16M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-28.65M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$3.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.69M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-150.12M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$19.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.81M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
189,497.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
188,333.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
189,031.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
189,651.00 | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$88.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.81M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.08M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.66M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.12M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.07M | USD | 1 Quarter |
| Loss on sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-38.00K | USD | 1 Quarter |
| Loss on sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$285.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-294.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.91M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-171.52M | USD | 1 Quarter |
| Unrealized foreign currency loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-42.28M | USD | 1 Quarter |
| Unrealized foreign currency loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.41M | USD | 1 Quarter |
| Provision for obsolete and slow moving inventories |
InventoryWriteDown
|
$8.03M | USD | 1 Quarter |
| Provision for obsolete and slow moving inventories |
InventoryWriteDown
|
$7.19M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$8.17M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$8.21M | USD | 1 Quarter |
| Realized loss (gain) on marketable securities |
GainLossOnSaleOfInvestments
|
$452.00K | USD | 1 Quarter |
| Realized loss (gain) on marketable securities |
GainLossOnSaleOfInvestments
|
$-291.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-135.25M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-130.04M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$41.40M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.94M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-45.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-44.18M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-31.61M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-81.04M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-8.38M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-12.34M | USD | 1 Quarter |
| Deferred cost |
IncreaseDecreaseInDeferredCharges
|
$46.00K | USD | 1 Quarter |
| Deferred cost |
IncreaseDecreaseInDeferredCharges
|
$2.50M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.94M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.73M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$120.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$129.39M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.91M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.54M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.72M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.22M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$96.05M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$151.07M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$109.53M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$237.46M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$4.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$2.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$62.14M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$8.63M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.28M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$96.57M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$96.03M | USD | 1 Quarter |
| Purchase of treasury stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStock
|
$19.80M | USD | 1 Quarter |
| Purchase of treasury stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStock
|
$27.87M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
PaymentsForRepurchaseOfCommonStockRelatedToEquityAwards
|
$16.00K | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
PaymentsForRepurchaseOfCommonStockRelatedToEquityAwards
|
$3.45M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock related to equity awards |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of treasury stock related to equity awards |
ProceedsFromSaleOfTreasuryStock
|
$103.00K | USD | 1 Quarter |
| Tax benefit from issuance of equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00K | USD | 1 Quarter |
| Tax benefit from issuance of equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-127.35M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-116.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.86M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.93M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.61M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.31M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$833.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$846.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$833.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$857.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$833.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$846.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$833.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$857.68M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$88.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$237.81M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.27M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$62.32M | USD | 1 Quarter |
| Change in fair value of available-for-sale marketable securities, net of deferred taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.30M | USD | 1 Quarter |
| Change in fair value of available-for-sale marketable securities, net of deferred taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$103.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$307.04M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.