10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001615774-18-003148 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | grmn-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$898.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$891.49M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$161.69M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$167.75M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$409.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$590.88M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$517.64M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$547.41M | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
198.08M | shares | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$30.52M | USD | Point-in-time |
| Deferred costs |
DeferredCostsCurrent
|
$29.33M | USD | Point-in-time |
| Common shares, authorized |
CommonStockSharesAuthorized
|
198.08M | shares | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
198.08M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$138.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$153.91M | USD | Point-in-time |
| Common shares, issued |
CommonStockSharesIssued
|
198.08M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.35B | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
188.19M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
188.52M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.19B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$503.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$604.81M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$595.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$271.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$279.00K | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$1.26B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$1.31B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$199.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$195.98M | USD | Point-in-time |
| Noncurrent deferred costs |
DeferredCosts
|
$32.43M | USD | Point-in-time |
| Noncurrent deferred costs |
DeferredCosts
|
$33.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$409.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$421.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$97.14M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$107.35M | USD | Point-in-time |
| Total assets |
Assets
|
$4.86B | USD | Point-in-time |
| Total assets |
Assets
|
$4.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$169.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$136.13M | USD | Point-in-time |
| Salaries and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$90.14M | USD | Point-in-time |
| Salaries and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$102.80M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$35.42M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$36.83M | USD | Point-in-time |
| Accrued sales program costs |
AccruedMarketingCostsCurrent
|
$93.25M | USD | Point-in-time |
| Accrued sales program costs |
AccruedMarketingCostsCurrent
|
$56.27M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$98.66M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$103.14M | USD | Point-in-time |
| Accrued royalty costs |
AccruedRoyaltiesCurrent
|
$32.20M | USD | Point-in-time |
| Accrued royalty costs |
AccruedRoyaltiesCurrent
|
$17.45M | USD | Point-in-time |
| Accrued advertising expense |
AccruedAdvertisingCurrent
|
$16.01M | USD | Point-in-time |
| Accrued advertising expense |
AccruedAdvertisingCurrent
|
$30.99M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$69.95M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$93.65M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$37.83M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$33.64M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$95.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$557.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$792.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$74.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$76.61M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$138.29M | USD | Point-in-time |
| Noncurrent income taxes |
AccruedIncomeTaxesNoncurrent
|
$140.37M | USD | Point-in-time |
| Noncurrent deferred revenue |
DeferredRevenueNoncurrent
|
$83.22M | USD | Point-in-time |
| Noncurrent deferred revenue |
DeferredRevenueNoncurrent
|
$87.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.88M | USD | Point-in-time |
| Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 188,521 shares outstanding at March 31, 2018; and 188,189 shares outstanding at December 30, 2017; |
CommonStockValue
|
$17.98M | USD | Point-in-time |
| Shares, CHF 0.10 par value, 198,077 shares authorized and issued; 188,521 shares outstanding at March 31, 2018; and 188,189 shares outstanding at December 30, 2017; |
CommonStockValue
|
$17.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.82B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.83B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$468.82M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$450.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.42B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$64.44M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$56.43M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.00B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.86B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.95B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$641.51M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$710.87M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$268.70M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$284.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$372.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$426.54M | USD | 1 Quarter |
| Advertising expense |
AdvertisingExpense
|
$25.31M | USD | 1 Quarter |
| Advertising expense |
AdvertisingExpense
|
$31.52M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$117.06M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$102.05M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$141.96M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$122.20M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$284.33M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$255.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$142.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$117.03M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.23M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.44M | USD | 1 Quarter |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-37.50M | USD | 1 Quarter |
| Foreign currency gains (losses) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$816.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$400.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$735.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-28.65M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$11.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$88.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.98M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$24.61M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-150.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$129.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$238.40M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
189.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
189.03M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$129.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$238.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.66M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.01M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.07M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.13M | USD | 1 Quarter |
| (Gain) loss on sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.00K | USD | 1 Quarter |
| (Gain) loss on sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$57.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-294.00K | USD | 1 Quarter |
| Provision for obsolete and slow moving inventories |
InventoryWriteDown
|
$7.19M | USD | 1 Quarter |
| Provision for obsolete and slow moving inventories |
InventoryWriteDown
|
$3.96M | USD | 1 Quarter |
| Unrealized foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-42.57M | USD | 1 Quarter |
| Unrealized foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$517.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-171.43M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$416.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$8.21M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$13.44M | USD | 1 Quarter |
| Realized losses on marketable securities |
GainLossOnSaleOfInvestments
|
$-291.00K | USD | 1 Quarter |
| Realized losses on marketable securities |
GainLossOnSaleOfInvestments
|
$-196.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-135.25M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-187.69M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$41.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$26.45M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.53M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.04M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-36.71M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-44.18M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-81.04M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-99.94M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-8.37M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-12.04M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$-2.65M | USD | 1 Quarter |
| Deferred costs |
IncreaseDecreaseInDeferredCharges
|
$-1.81M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.94M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$214.19M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.34M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.54M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$121.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.22M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.62M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$140.62M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$96.05M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$65.25M | USD | 1 Quarter |
| Redemption of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$109.53M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.42M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.28M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$96.15M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$96.03M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock related to equity awards |
ProceedsFromSaleOfTreasuryStock
|
$1.93M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock related to equity awards |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
PaymentsForRepurchaseOfCommonStockRelatedToEquityAwards
|
$6.56M | USD | 1 Quarter |
| Purchase of treasury stock related to equity awards |
PaymentsForRepurchaseOfCommonStockRelatedToEquityAwards
|
$3.45M | USD | 1 Quarter |
| Purchase of treasury stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStock
|
$27.87M | USD | 1 Quarter |
| Purchase of treasury stock under share repurchase plan |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-127.35M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-100.78M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.72M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.93M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.50M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.30M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$833.69M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$847.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$891.76M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$899.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$833.69M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$847.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$891.76M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$899.26M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$129.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$238.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.50M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$62.61M | USD | 1 Quarter |
| Change in fair value of available-for-sale marketable securities, net of deferred taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-15.03M | 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
|
$137.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$307.92M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.