10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000031791-21-000003 |
| Period End Date | 20201231 |
| Filing Date | 20210302 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | pki-20210103_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.88M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$402.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.11M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$725.18M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
111.14M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.16B | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
112.09M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
112.09M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$356.94M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
111.14M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$514.57M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$100.38M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$167.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$318.22M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$368.30M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$207.24M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$167.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.37B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.45B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$333.05M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$284.17M | USD | Point-in-time |
| Total assets |
Assets
|
$6.54B | USD | Point-in-time |
| Total assets |
Assets
|
$7.96B | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$9.97M | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$380.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$327.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$235.85M | USD | Point-in-time |
| Accrued restructuring and contract termination costs |
RestructuringReserveCurrent
|
$11.56M | USD | Point-in-time |
| Accrued restructuring and contract termination costs |
RestructuringReserveCurrent
|
$4.72M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$503.33M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$937.03M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.11M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$762.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.61B | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$751.47M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$774.53M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$188.40M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$146.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.22B | USD | Point-in-time |
| Commitments and contingencies (see Notes 14 and 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Notes 14 and 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 112,090,000 and 111,140,000 shares at January 3, 2021 and December 29, 2019, respectively |
CommonStockValue
|
$112.09M | USD | Point-in-time |
| Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 112,090,000 and 111,140,000 shares at January 3, 2021 and December 29, 2019, respectively |
CommonStockValue
|
$111.14M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$90.36M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$148.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.51B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-199.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-176.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.52M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.96B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.54B | USD | Point-in-time |
Income Statement
153 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.78B | USD | Annual |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.78B | USD | Annual |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.88B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$811.91M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$917.89M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$815.32M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$194.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$205.39M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$189.34M | USD | Annual |
| Restructuring and other costs, net |
RestructuringCharges
|
$4.06M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringCharges
|
$7.64M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringCharges
|
$11.14M | USD | Annual |
| Restructuring and other costs, net |
RestructuringCharges
|
$29.43M | USD | Annual |
| Restructuring and other costs, net |
RestructuringCharges
|
$1.16M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringCharges
|
$14.07M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringCharges
|
$8.01M | USD | Annual |
| Restructuring and other costs, net |
RestructuringCharges
|
$6.16M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringCharges
|
$5.86M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringCharges
|
$-3.06M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringCharges
|
$1.56M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$323.88M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$978.58M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$138.25M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$44.68M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$510.25M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$78.66M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$175.64M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$248.01M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$91.73M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$53.33M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$361.97M | USD | Annual |
| Interest and other expense, net |
InterestAndOtherExpenseNet
|
$124.83M | USD | Annual |
| Interest and other expense, net |
InterestAndOtherExpenseNet
|
$72.22M | USD | Annual |
| Interest and other expense, net |
InterestAndOtherExpenseNet
|
$66.20M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$233.76M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$164.83M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$906.36M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$257.68M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.77M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$237.14M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.30M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$473.09M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.69M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.25M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.83M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.21M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.39M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$178.27M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$33.72M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$64.55M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$69.14M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$35.45M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$137.21M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$58.61M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$176.74M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$227.75M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$237.47M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$728.10M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$380.43M | USD | 1 Quarter |
| (Loss) gain on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-76.00K | USD | Annual |
| (Loss) gain on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| (Loss) gain on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-859.00K | USD | Annual |
| (Benefit from) provision for income taxes on discontinued operations and dispositions |
ProvisionForIncomeTaxesOnDiscontinuedOperationsAndDispositions
|
$1.31M | USD | Annual |
| (Benefit from) provision for income taxes on discontinued operations and dispositions |
ProvisionForIncomeTaxesOnDiscontinuedOperationsAndDispositions
|
$135.00K | USD | Annual |
| (Benefit from) provision for income taxes on discontinued operations and dispositions |
ProvisionForIncomeTaxesOnDiscontinuedOperationsAndDispositions
|
$-195.00K | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-52.00K | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-37.00K | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-195.00K | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-211.00K | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-48.00K | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-50.00K | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-41.00K | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-54.00K | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-73.00K | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-51.00K | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$452.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$727.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$380.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$227.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$237.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$58.56M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.15 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.40 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.23 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.53 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.06 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.58 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.53 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.15 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$3.40 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.06 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$6.53 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.57 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.13 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.53 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.50 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.04 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.38 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.23 | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$3.38 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.13 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$6.49 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.04 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
Cash Flow Statement
201 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted Cash |
RestrictedCash
|
$578.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$3.20M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$17.00K | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.37M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.61M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$191.89M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.31M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$33.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$727.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$380.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$227.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$237.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$58.56M | USD | 1 Quarter |
| Loss (gain) from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-52.00K | USD | 1 Quarter |
| Loss (gain) from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-37.00K | USD | 1 Quarter |
| Loss (gain) from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-195.00K | USD | Annual |
| Loss (gain) from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-211.00K | USD | Annual |
| Loss (gain) from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-48.00K | USD | 1 Quarter |
| Loss (gain) from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-50.00K | USD | 1 Quarter |
| Loss (gain) from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-41.00K | USD | 1 Quarter |
| Loss (gain) from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-54.00K | USD | 1 Quarter |
| Loss (gain) from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-73.00K | USD | 1 Quarter |
| Loss (gain) from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-51.00K | USD | 1 Quarter |
| Loss (gain) from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$452.00K | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$33.72M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$64.55M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$69.14M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$35.45M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$137.21M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$58.61M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$176.74M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$227.75M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$237.47M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$728.10M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$380.43M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringCharges
|
$4.06M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringCharges
|
$7.64M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringCharges
|
$11.14M | USD | Annual |
| Restructuring and other costs, net |
RestructuringCharges
|
$29.43M | USD | Annual |
| Restructuring and other costs, net |
RestructuringCharges
|
$1.16M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringCharges
|
$14.07M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringCharges
|
$8.01M | USD | Annual |
| Restructuring and other costs, net |
RestructuringCharges
|
$6.16M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringCharges
|
$5.86M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringCharges
|
$-3.06M | USD | 1 Quarter |
| Restructuring and other costs, net |
RestructuringCharges
|
$1.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$180.59M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$246.51M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$214.03M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$29.13M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$28.77M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$31.51M | USD | Annual |
| Pension and other post-retirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$18.01M | USD | Annual |
| Pension and other post-retirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$11.91M | USD | Annual |
| Pension and other post-retirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$26.11M | USD | Annual |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-8.83M | USD | Annual |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.88M | USD | Annual |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$14.64M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-51.10M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-29.12M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-61.35M | USD | Annual |
| Deferred Income Tax Expense (Benefit), Continuing Operations, Discontinuing Operations |
DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations
|
$-51.10M | USD | Annual |
| Deferred Income Tax Expense (Benefit), Continuing Operations, Discontinuing Operations |
DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations
|
$-29.12M | USD | Annual |
| Deferred Income Tax Expense (Benefit), Continuing Operations, Discontinuing Operations |
DeferredIncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperations
|
$-61.35M | USD | Annual |
| Contingencies and Non-Cash Tax Matters |
UnrecognizedTaxBenefitsDiscreteTaxActivitiesDuringtheYear
|
$-671.00K | USD | Annual |
| Contingencies and Non-Cash Tax Matters |
UnrecognizedTaxBenefitsDiscreteTaxActivitiesDuringtheYear
|
$-424.00K | USD | Annual |
| Contingencies and Non-Cash Tax Matters |
UnrecognizedTaxBenefitsDiscreteTaxActivitiesDuringtheYear
|
$4.52M | USD | Annual |
| Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$3.39M | USD | Annual |
| Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$3.34M | USD | Annual |
| Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$3.85M | USD | Annual |
| Loss (gain) on disposition of businesses and assets, net |
GainsOnStepAcquisitionsAndDispositionsNet
|
$-886.00K | USD | Annual |
| Loss (gain) on disposition of businesses and assets, net |
GainsOnStepAcquisitionsAndDispositionsNet
|
$-2.47M | USD | Annual |
| Loss (gain) on disposition of businesses and assets, net |
GainsOnStepAcquisitionsAndDispositionsNet
|
$12.84M | USD | Annual |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$21.59M | USD | Annual |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$19.27M | USD | Annual |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$2.79M | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$7.94M | USD | Annual |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Gain on Sale of Investments |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Gain on Sale of Investments |
GainOnSaleOfInvestments
|
- | USD | Annual |
| Gain on Sale of Investments |
GainOnSaleOfInvestments
|
$557.00K | USD | Annual |
| Change in fair value of financial securities |
Changeinfairvalueoffinancialsecurities
|
$-35.00K | USD | Annual |
| Change in fair value of financial securities |
Changeinfairvalueoffinancialsecurities
|
$-3.25M | USD | Annual |
| Change in fair value of financial securities |
Changeinfairvalueoffinancialsecurities
|
- | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$32.54M | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$94.51M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$373.89M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$100.63M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$9.61M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$122.51M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$30.18M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$62.75M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.35M | USD | Annual |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$314.53M | USD | Annual |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-14.93M | USD | Annual |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-61.77M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$892.18M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$311.24M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$363.47M | USD | Annual |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-200.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$892.18M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$311.04M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$363.47M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$76.33M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.51M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$93.25M | USD | Annual |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$6.39M | USD | Annual |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$7.02M | USD | Annual |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$20.06M | USD | Annual |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$5.00M | USD | Annual |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$38.03M | USD | Annual |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$550.00K | USD | Annual |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$4.28M | USD | Annual |
| Proceeds from surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$282.00K | USD | Annual |
| Proceeds from surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$72.00K | USD | Annual |
| Activity related to acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$400.40M | USD | Annual |
| Activity related to acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$97.69M | USD | Annual |
| Activity related to acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$411.50M | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-159.86M | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-504.50M | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-487.57M | USD | Annual |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-487.57M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-504.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-159.86M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.69B | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$897.67M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.26B | USD | Annual |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$714.70M | USD | Annual |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$1.60B | USD | Annual |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$857.00M | USD | Annual |
| Payments of Senior Debt |
RepaymentsOfSeniorDebt
|
$530.28M | USD | Annual |
| Payments of Senior Debt |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Payments of Senior Debt |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Proceeds from sale of senior debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$847.20M | USD | Annual |
| Proceeds from sale of senior debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$369.34M | USD | Annual |
| Proceeds from sale of senior debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Payments of debt financing costs |
PaymentsOfDebtIssuanceCosts
|
$2.63M | USD | Annual |
| Payments of debt financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt financing costs |
PaymentsOfDebtIssuanceCosts
|
$9.88M | USD | Annual |
| Proceeds from (Repayments of) Other Debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-14.97M | USD | Annual |
| Proceeds from (Repayments of) Other Debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-28.38M | USD | Annual |
| Proceeds from (Repayments of) Other Debt |
ProceedsFromRepaymentsOfOtherDebt
|
$-4.49M | USD | Annual |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$34.13M | USD | Annual |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.55M | USD | Annual |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$1.28M | USD | Annual |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
$-12.80M | USD | Annual |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
$-10.36M | USD | Annual |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
$-29.94M | USD | Annual |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$37.67M | USD | Annual |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$24.83M | USD | Annual |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$19.73M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.31M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$57.45M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.94M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$31.01M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$31.21M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$31.06M | USD | Annual |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-202.87M | USD | Annual |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-179.23M | USD | Annual |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$150.13M | USD | Annual |
| Net cash used in financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-179.23M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$150.13M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-202.87M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-447.00K | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.91M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$210.72M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.05M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.58M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$191.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$402.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$163.11M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$191.88M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$402.04M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$163.11M | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$56.45M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$42.14M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$82.69M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$59.84M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$162.45M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$77.06M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$33.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$727.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$380.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$227.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$237.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$58.56M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.16M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.96M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$167.69M | USD | Annual |
| Dividends |
Dividends
|
$31.27M | USD | Annual |
| Dividends |
Dividends
|
$30.94M | USD | Annual |
| Dividends |
Dividends
|
$31.01M | USD | Annual |
| Exercise of employee stock options and related income tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit
|
$24.83M | USD | Annual |
| Exercise of employee stock options and related income tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit
|
$19.73M | USD | Annual |
| Exercise of employee stock options and related income tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit
|
$37.67M | USD | Annual |
| Issuance of common stock for employee benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.49M | USD | Annual |
| Issuance of common stock for employee benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.78M | USD | Annual |
| Issuance of common stock for employee benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.10M | USD | Annual |
| Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations |
CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations
|
$57.39M | USD | Annual |
| Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations |
CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations
|
$6.94M | USD | Annual |
| Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations |
CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations
|
$6.31M | USD | Annual |
| Issuance of common stock for long-term incentive program |
IssuanceOfCommonStockForLongTermIncentiveProgram
|
$15.87M | USD | Annual |
| Issuance of common stock for long-term incentive program |
IssuanceOfCommonStockForLongTermIncentiveProgram
|
$19.31M | USD | Annual |
| Issuance of common stock for long-term incentive program |
IssuanceOfCommonStockForLongTermIncentiveProgram
|
$20.20M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.63M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.38M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.66M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$2.81B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$-123.47M | USD | Annual |
| Other Comprehensive Income (Loss), after Reclassifications, Net of Tax |
OtherComprehensiveIncomeLossafterReclassificationsNetofTax
|
$167.69M | USD | Annual |
| Other Comprehensive Income (Loss), after Reclassifications, Net of Tax |
OtherComprehensiveIncomeLossafterReclassificationsNetofTax
|
$-23.16M | USD | Annual |
| Other Comprehensive Income (Loss), after Reclassifications, Net of Tax |
OtherComprehensiveIncomeLossafterReclassificationsNetofTax
|
$-123.47M | USD | Annual |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustments Reclassification From AOCI to Earnings Due to ASU 2018-02 |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsReclassificationFromAOCItoEarningsDuetoASU201802
|
$6.49M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustments Reclassification From AOCI to Earnings Due to ASU 2018-02 |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsReclassificationFromAOCItoEarningsDuetoASU201802
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustments Reclassification From AOCI to Earnings Due to ASU 2018-02 |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsReclassificationFromAOCItoEarningsDuetoASU201802
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$727.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$380.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$227.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$237.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$58.56M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-23.98M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$169.50M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-123.39M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustments Reclassification From AOCI to Earnings Due to ASU 2018-02 |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsReclassificationFromAOCItoEarningsDuetoASU201802
|
$6.49M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustments Reclassification From AOCI to Earnings Due to ASU 2018-02 |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsReclassificationFromAOCItoEarningsDuetoASU201802
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustments Reclassification From AOCI to Earnings Due to ASU 2018-02 |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsReclassificationFromAOCItoEarningsDuetoASU201802
|
- | USD | Annual |
| Unrecognized prior service (cost) credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.80M | USD | Annual |
| Unrecognized prior service (cost) credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-77.00K | USD | Annual |
| Unrecognized prior service (cost) credit, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$807.00K | USD | Annual |
| Unrealized (losses) gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00K | USD | Annual |
| Unrealized (losses) gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.00K | USD | Annual |
| Unrealized (losses) gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.16M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-129.96M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$167.69M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$204.39M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.96M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$895.57M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.