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10-Q Filing

NVENT ELECTRIC PLC CIK: 1720635 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001720635-23-000057
Period End Date 20230930
Filing Date 20231027
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance nvt-20230930_htm.xml
Filing Contents
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Accounts and notes receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $15.50M USD Point-in-time
Accounts and notes receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $9.90M USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.50M USD Point-in-time
Ordinary shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.50M USD Point-in-time
Ordinary shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.30M USD Point-in-time
Ordinary shares issued (in shares) CommonStockSharesIssued 165.30M shares Point-in-time
Ordinary shares issued (in shares) CommonStockSharesIssued 165.90M shares Point-in-time
Accounts and notes receivable, net of allowances of $15.5 and $9.9, respectively AccountsAndNotesReceivableNet $472.50M USD Point-in-time
Accounts and notes receivable, net of allowances of $15.5 and $9.9, respectively AccountsAndNotesReceivableNet $590.90M USD Point-in-time
Inventories InventoryNet $346.70M USD Point-in-time
Inventories InventoryNet $464.90M USD Point-in-time
Other current assets OtherAssetsCurrent $130.80M USD Point-in-time
Other current assets OtherAssetsCurrent $112.50M USD Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $289.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $371.90M USD Point-in-time
Goodwill Goodwill $2.18B USD Point-in-time
Goodwill Goodwill $2.56B USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $1.54B USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $1.07B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $155.70M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $139.60M USD Point-in-time
Total other assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $4.25B USD Point-in-time
Total other assets AssetsNoncurrentExcludingPropertyPlantAndEquipment $3.38B USD Point-in-time
Total assets Assets $4.90B USD Point-in-time
Total assets Assets $5.93B USD Point-in-time
Current maturities of long-term debt and short-term borrowings LongTermDebtCurrent $30.00M USD Point-in-time
Current maturities of long-term debt and short-term borrowings LongTermDebtCurrent $15.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $252.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $243.40M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $109.30M USD Point-in-time
Employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $114.70M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $271.30M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $273.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $659.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $649.50M USD Point-in-time
Long-term debt LongTermDebt $1.83B USD Point-in-time
Long-term debt LongTermDebt $1.07B USD Point-in-time
Pension and other post-retirement compensation and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $132.10M USD Point-in-time
Pension and other post-retirement compensation and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $128.50M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $199.60M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $218.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $124.70M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $139.60M USD Point-in-time
Total liabilities Liabilities $2.17B USD Point-in-time
Total liabilities Liabilities $2.98B USD Point-in-time
Ordinary shares $0.01 par value, 400.0 million authorized, 165.9 million and 165.3 million issued at September 30, 2023 and December 31, 2022, respectively CommonStockValueOutstanding $1.70M USD Point-in-time
Ordinary shares $0.01 par value, 400.0 million authorized, 165.9 million and 165.3 million issued at September 30, 2023 and December 31, 2022, respectively CommonStockValueOutstanding $1.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $681.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $457.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-99.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-116.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.93B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.90B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $745.20M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $858.80M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.17B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.40B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.36B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.41B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $455.20M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $505.60M USD 1 Quarter
Gross profit GrossProfit $805.10M USD 3 Qtrs
Gross profit GrossProfit $988.30M USD 3 Qtrs
Gross profit GrossProfit $290.00M USD 1 Quarter
Gross profit GrossProfit $353.20M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $508.80M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $154.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $178.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $445.30M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $14.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $44.50M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $52.50M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $18.30M USD 1 Quarter
Operating income OperatingIncomeLoss $156.20M USD 1 Quarter
Operating income OperatingIncomeLoss $315.30M USD 3 Qtrs
Operating income OperatingIncomeLoss $120.50M USD 1 Quarter
Operating income OperatingIncomeLoss $427.00M USD 3 Qtrs
Net interest expense InterestIncomeExpenseNet $-25.50M USD 1 Quarter
Net interest expense InterestIncomeExpenseNet $-55.00M USD 3 Qtrs
Net interest expense InterestIncomeExpenseNet $-22.80M USD 3 Qtrs
Net interest expense InterestIncomeExpenseNet $-8.10M USD 1 Quarter
Gain on sale of investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Gain on sale of investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of investment EquityMethodInvestmentRealizedGainLossOnDisposal $10.20M USD 3 Qtrs
Other expense OtherNonoperatingExpense $2.30M USD 3 Qtrs
Other expense OtherNonoperatingExpense $500.00K USD 1 Quarter
Other expense OtherNonoperatingExpense $3.70M USD 3 Qtrs
Other expense OtherNonoperatingExpense $1.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $129.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $290.20M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $111.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $378.50M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $23.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $66.30M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $18.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $49.10M USD 3 Qtrs
Net income ProfitLoss $93.80M USD 1 Quarter
Net income ProfitLoss $93.40M USD 1 Quarter
Net income ProfitLoss $67.80M USD 1 Quarter
Net income ProfitLoss $105.50M USD 1 Quarter
Net income ProfitLoss $312.20M USD 3 Qtrs
Net income ProfitLoss $241.10M USD 3 Qtrs
Net income ProfitLoss $79.90M USD 1 Quarter
Net income ProfitLoss $112.90M USD 1 Quarter
Net income ProfitLoss $93.80M USD 1 Quarter
Net income ProfitLoss $93.40M USD 1 Quarter
Net income ProfitLoss $67.80M USD 1 Quarter
Net income ProfitLoss $105.50M USD 1 Quarter
Net income ProfitLoss $312.20M USD 3 Qtrs
Net income ProfitLoss $241.10M USD 3 Qtrs
Net income ProfitLoss $79.90M USD 1 Quarter
Net income ProfitLoss $112.90M USD 1 Quarter
Changes in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.70M USD 3 Qtrs
Changes in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.90M USD 1 Quarter
Changes in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.10M USD 3 Qtrs
Changes in cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.70M USD 1 Quarter
Changes in market value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $6.70M USD 1 Quarter
Changes in market value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $6.50M USD 3 Qtrs
Changes in market value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-6.00M USD 3 Qtrs
Changes in market value of derivative financial instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $86.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $295.10M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $89.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $227.90M USD 3 Qtrs
Basic pro forma earnings per ordinary share (in dollars per share) BasicEarningsPerShareProForma $0.56 USD 1 Quarter
Basic pro forma earnings per ordinary share (in dollars per share) BasicEarningsPerShareProForma $1.45 USD 3 Qtrs
Basic pro forma earnings per ordinary share (in dollars per share) BasicEarningsPerShareProForma $1.89 USD 3 Qtrs
Basic pro forma earnings per ordinary share (in dollars per share) BasicEarningsPerShareProForma $0.64 USD 1 Quarter
Diluted pro forma earnings per ordinary share (in dollars per share) DilutedEarningsPerShareProForma $0.63 USD 1 Quarter
Diluted pro forma earnings per ordinary share (in dollars per share) DilutedEarningsPerShareProForma $0.55 USD 1 Quarter
Diluted pro forma earnings per ordinary share (in dollars per share) DilutedEarningsPerShareProForma $1.43 USD 3 Qtrs
Diluted pro forma earnings per ordinary share (in dollars per share) DilutedEarningsPerShareProForma $1.86 USD 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 166.40M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 166.50M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 165.80M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 165.60M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 168.60M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 168.20M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 168.20M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 168.30M shares 1 Quarter
Cash dividends paid per ordinary share (in usd per share) CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Cash dividends paid per ordinary share (in usd per share) CommonStockDividendsPerShareCashPaid $0.53 USD 3 Qtrs
Cash dividends paid per ordinary share (in usd per share) CommonStockDividendsPerShareCashPaid $0.53 USD 3 Qtrs
Cash dividends paid per ordinary share (in usd per share) CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $93.80M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $93.40M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $67.80M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $105.50M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $312.20M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $241.10M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $79.90M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $112.90M USD 1 Quarter
Depreciation Depreciation $32.80M USD 3 Qtrs
Depreciation Depreciation $36.10M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $17.60M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $53.10M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $64.50M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $25.60M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.70M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $100.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $17.50M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $17.80M USD 3 Qtrs
Gain on sale of investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Gain on sale of investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of investment EquityMethodInvestmentRealizedGainLossOnDisposal $10.20M USD 3 Qtrs
Amortization of bridge financing debt issuance costs AmortizationOfFinancingCosts $3.60M USD 3 Qtrs
Amortization of bridge financing debt issuance costs AmortizationOfFinancingCosts - USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Gain on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $1.10M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsReceivable $76.90M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsReceivable $30.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $10.80M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $71.60M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $30.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $21.30M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $12.70M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-27.70M USD 3 Qtrs
Employee compensation and benefits IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-5.60M USD 3 Qtrs
Employee compensation and benefits IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-4.50M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-20.90M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $18.70M USD 3 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.90M USD 3 Qtrs
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.10M USD 3 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $199.80M USD 3 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $291.60M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $48.90M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $30.80M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $7.30M USD 3 Qtrs
Proceeds from sale of investment ProceedsFromSaleOfOtherInvestments $14.10M USD 3 Qtrs
Proceeds from sale of investment ProceedsFromSaleOfOtherInvestments - USD 3 Qtrs
Settlement of net investment hedge DerivativeCostOfHedgeNetOfCashReceived $3.10M USD 3 Qtrs
Settlement of net investment hedge DerivativeCostOfHedgeNetOfCashReceived - USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.60M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.12B USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.14B USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-37.40M USD 3 Qtrs
Net payments of revolving long-term debt NetReceiptsOfRevolvingLongTermDebt - USD 3 Qtrs
Net payments of revolving long-term debt NetReceiptsOfRevolvingLongTermDebt $-106.70M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $800.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $200.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $6.20M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $20.00M USD 3 Qtrs
Settlement of cash flow hedge ProceedsFromHedgeFinancingActivities $10.00M USD 3 Qtrs
Settlement of cash flow hedge ProceedsFromHedgeFinancingActivities $4.50M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $11.20M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $87.60M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $87.70M USD 3 Qtrs
Shares issued to employees, net of shares withheld SharesIssuedNetOfTaxWithholdingShareBasedPaymentArrangement $300.00K USD 3 Qtrs
Shares issued to employees, net of shares withheld SharesIssuedNetOfTaxWithholdingShareBasedPaymentArrangement $1.60M USD 3 Qtrs
Repurchases of ordinary shares PaymentsForRepurchaseOfCommonStock $8.50M USD 3 Qtrs
Repurchases of ordinary shares PaymentsForRepurchaseOfCommonStock $15.20M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $1.20M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $672.10M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.10M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.80M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-184.20M USD 3 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $144.50M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $297.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.30M USD Point-in-time
Stockholders Equity 63 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.65B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.88B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.73B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $93.80M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $93.40M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $67.80M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $105.50M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $312.20M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $241.10M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $79.90M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $112.90M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $3.60M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-4.70M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-700.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-5.50M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-16.00M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $29.40M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $29.10M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $29.30M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $29.00M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $29.30M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $29.20M USD 1 Quarter
Share repurchases (in shares) StockRepurchasedDuringPeriodShares 300,000.00 shares 3 Qtrs
Share repurchases (in shares) StockRepurchasedDuringPeriodShares 100,000.00 shares 3 Qtrs
Share repurchases StockRepurchasedDuringPeriodValue $13.20M USD 3 Qtrs
Share repurchases StockRepurchasedDuringPeriodValue $3.90M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $13.20M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $3.90M USD 3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.40M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.80M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.10M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.00M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $5.10M USD 1 Quarter
Issuance of restricted shares, net of cancellations StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 0.00 shares 1 Quarter
Issuance of restricted shares, net of cancellations StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 0.00 shares 1 Quarter
Issuance of restricted shares, net of cancellations StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures 0.00 shares 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $300.00K USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $300.00K USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.40M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.50M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $700.00K USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $200.00K USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.70M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.30M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.60M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.90M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.70M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.10M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.88B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.73B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time

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

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