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10-Q Filing

REVVITY, INC. CIK: 31791 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000031791-24-000028
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance pki-20240929_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 168 Cash Flow Statement 216 Stockholders Equity 136 Comprehensive Income 64
Balance Sheet 158 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, 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, 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, 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
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
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 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 $1.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $913.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $913.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent $689.92M USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent $689.92M USD Point-in-time
Common stock, issued CommonStockSharesIssued 122.09M shares Point-in-time
Common stock, issued CommonStockSharesIssued 122.09M shares Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent - USD Point-in-time
Marketable Securities, Current MarketableSecuritiesCurrent - USD Point-in-time
Common stock, issued CommonStockSharesIssued 123.43M shares Point-in-time
Common stock, issued CommonStockSharesIssued 123.43M shares Point-in-time
Common stock, Shares, Issued and outstanding CommonStockSharesOutstanding 122.09M shares Point-in-time
Common stock, Shares, Issued and outstanding CommonStockSharesOutstanding 122.09M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $632.81M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $632.81M USD Point-in-time
Common stock, Shares, Issued and outstanding CommonStockSharesOutstanding 123.43M shares Point-in-time
Common stock, Shares, Issued and outstanding CommonStockSharesOutstanding 123.43M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $602.14M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $602.14M USD Point-in-time
Inventories, net InventoryNet $404.57M USD Point-in-time
Inventories, net InventoryNet $404.57M USD Point-in-time
Inventories, net InventoryNet $428.06M USD Point-in-time
Inventories, net InventoryNet $428.06M USD Point-in-time
Other current assets OtherAssetsCurrent $211.92M USD Point-in-time
Other current assets OtherAssetsCurrent $211.92M USD Point-in-time
Other current assets OtherAssetsCurrent $337.14M USD Point-in-time
Other current assets OtherAssetsCurrent $337.14M USD Point-in-time
Total current assets AssetsCurrent $3.00B USD Point-in-time
Total current assets AssetsCurrent $3.00B USD Point-in-time
Total current assets AssetsCurrent $2.45B USD Point-in-time
Total current assets AssetsCurrent $2.45B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $509.65M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $509.65M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $517.93M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $517.93M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $155.08M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $155.08M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $149.31M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $149.31M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.02B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.02B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.76B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.76B USD Point-in-time
Goodwill Goodwill $6.53B USD Point-in-time
Goodwill Goodwill $6.53B USD Point-in-time
Goodwill Goodwill $6.56B USD Point-in-time
Goodwill Goodwill $6.56B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $332.22M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $332.22M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $342.97M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $342.97M USD Point-in-time
Total assets Assets $12.77B USD Point-in-time
Total assets Assets $12.77B USD Point-in-time
Total assets Assets $13.56B USD Point-in-time
Total assets Assets $13.56B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $721.87M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $721.87M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.04M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $176.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $176.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $204.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $204.12M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $510.49M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $510.49M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $524.47M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $524.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $687.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $687.94M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.18B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.18B USD Point-in-time
Deferred taxes and other long-term liabilities OtherLiabilitiesNoncurrent $930.95M USD Point-in-time
Deferred taxes and other long-term liabilities OtherLiabilitiesNoncurrent $930.95M USD Point-in-time
Deferred taxes and other long-term liabilities OtherLiabilitiesNoncurrent $846.00M USD Point-in-time
Deferred taxes and other long-term liabilities OtherLiabilitiesNoncurrent $846.00M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $132.75M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $132.75M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $128.40M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $128.40M USD Point-in-time
Total liabilities Liabilities $4.85B USD Point-in-time
Total liabilities Liabilities $4.85B USD Point-in-time
Total liabilities Liabilities $5.69B USD Point-in-time
Total liabilities Liabilities $5.69B USD Point-in-time
Commitments and contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 13) 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
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 122,091,000 shares and 123,426,000 shares at September 29, 2024 and December 31, 2023, respectively CommonStockValue $122.09M USD Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 122,091,000 shares and 123,426,000 shares at September 29, 2024 and December 31, 2023, respectively CommonStockValue $122.09M USD Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 122,091,000 shares and 123,426,000 shares at September 29, 2024 and December 31, 2023, respectively CommonStockValue $123.43M USD Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 122,091,000 shares and 123,426,000 shares at September 29, 2024 and December 31, 2023, respectively CommonStockValue $123.43M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.42B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.42B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.27B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.76B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-276.69M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-276.69M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-231.91M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-231.91M USD Point-in-time
Total stockholders equity StockholdersEquity $7.69B USD Point-in-time
Total stockholders equity StockholdersEquity $7.69B USD Point-in-time
Total stockholders equity StockholdersEquity $7.87B USD Point-in-time
Total stockholders equity StockholdersEquity $7.87B USD Point-in-time
Total stockholders equity StockholdersEquity $7.87B USD Point-in-time
Total stockholders equity StockholdersEquity $7.87B USD Point-in-time
Total stockholders equity StockholdersEquity $7.92B USD Point-in-time
Total stockholders equity StockholdersEquity $7.92B USD Point-in-time
Total stockholders equity StockholdersEquity $7.87B USD Point-in-time
Total stockholders equity StockholdersEquity $7.87B USD Point-in-time
Total stockholders equity StockholdersEquity $8.03B USD Point-in-time
Total stockholders equity StockholdersEquity $8.03B USD Point-in-time
Total stockholders equity StockholdersEquity $7.85B USD Point-in-time
Total stockholders equity StockholdersEquity $7.85B USD Point-in-time
Total stockholders equity StockholdersEquity $7.38B USD Point-in-time
Total stockholders equity StockholdersEquity $7.38B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.56B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $13.56B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $12.77B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $12.77B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD 3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD 3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $684.05M USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $684.05M USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $670.74M USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $670.74M USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $2.05B USD 3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $2.05B USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $900.28M USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $900.28M USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $299.23M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $299.23M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $298.22M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $298.22M USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $898.46M USD 3 Qtrs
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $898.46M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $749.74M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $749.74M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $237.52M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $237.52M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $765.83M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $765.83M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $250.25M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $250.25M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $53.04M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $53.04M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $166.98M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $166.98M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $147.64M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $147.64M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $49.14M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $49.14M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $69.23M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $69.23M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $227.99M USD 3 Qtrs
Operating income from continuing operations OperatingIncomeLoss $227.99M USD 3 Qtrs
Operating income from continuing operations OperatingIncomeLoss $223.40M USD 3 Qtrs
Operating income from continuing operations OperatingIncomeLoss $223.40M USD 3 Qtrs
Operating income from continuing operations OperatingIncomeLoss $98.15M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $98.15M USD 1 Quarter
Interest And Other Expense Net InterestAndOtherExpenseNet $-2.21M USD 1 Quarter
Interest And Other Expense Net InterestAndOtherExpenseNet $-2.21M USD 1 Quarter
Interest And Other Expense Net InterestAndOtherExpenseNet $71.81M USD 3 Qtrs
Interest And Other Expense Net InterestAndOtherExpenseNet $71.81M USD 3 Qtrs
Interest And Other Expense Net InterestAndOtherExpenseNet $18.62M USD 1 Quarter
Interest And Other Expense Net InterestAndOtherExpenseNet $18.62M USD 1 Quarter
Interest And Other Expense Net InterestAndOtherExpenseNet $6.42M USD 3 Qtrs
Interest And Other Expense Net InterestAndOtherExpenseNet $6.42M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $50.60M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $50.60M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.36M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.36M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $221.57M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $221.57M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $151.60M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $151.60M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $18.13M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $18.13M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $26.88M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $26.88M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $6.97M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.97M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $35.66M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $35.66M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $194.69M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $194.69M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $93.39M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $93.39M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $32.47M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $32.47M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $115.94M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $115.94M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $498.60M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $498.60M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $-18.95M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $-18.95M USD 3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $-22.97M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $-22.97M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $981.00K USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $981.00K USD 1 Quarter
Net income NetIncomeLoss $55.36M USD 1 Quarter
Net income NetIncomeLoss $55.36M USD 1 Quarter
Net income NetIncomeLoss $175.74M USD 3 Qtrs
Net income NetIncomeLoss $175.74M USD 3 Qtrs
Net income NetIncomeLoss $9.50M USD 1 Quarter
Net income NetIncomeLoss $9.50M USD 1 Quarter
Net income NetIncomeLoss $569.48M USD 1 Quarter
Net income NetIncomeLoss $569.48M USD 1 Quarter
Net income NetIncomeLoss $94.37M USD 1 Quarter
Net income NetIncomeLoss $94.37M USD 1 Quarter
Net income NetIncomeLoss $614.53M USD 3 Qtrs
Net income NetIncomeLoss $614.53M USD 3 Qtrs
Net income NetIncomeLoss $26.01M USD 1 Quarter
Net income NetIncomeLoss $26.01M USD 1 Quarter
Net income NetIncomeLoss $35.56M USD 1 Quarter
Net income NetIncomeLoss $35.56M USD 1 Quarter
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerBasicShare $0.76 USD 1 Quarter
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerBasicShare $0.76 USD 1 Quarter
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD 1 Quarter
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD 1 Quarter
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerBasicShare $1.58 USD 3 Qtrs
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerBasicShare $1.58 USD 3 Qtrs
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerBasicShare $0.93 USD 3 Qtrs
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerBasicShare $0.93 USD 3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $3.98 USD 3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $3.98 USD 3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.15 USD 3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.15 USD 3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.18 USD 1 Quarter
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.18 USD 1 Quarter
Net income (per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Net income (per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Net income (per share) EarningsPerShareBasic $0.77 USD 1 Quarter
Net income (per share) EarningsPerShareBasic $0.77 USD 1 Quarter
Net income (per share) EarningsPerShareBasic $4.91 USD 3 Qtrs
Net income (per share) EarningsPerShareBasic $4.91 USD 3 Qtrs
Net income (per share) EarningsPerShareBasic $1.43 USD 3 Qtrs
Net income (per share) EarningsPerShareBasic $1.43 USD 3 Qtrs
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.76 USD 1 Quarter
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.76 USD 1 Quarter
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.58 USD 3 Qtrs
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.58 USD 3 Qtrs
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.93 USD 3 Qtrs
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.93 USD 3 Qtrs
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD 1 Quarter
Income (loss) from continuing operations (per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD 1 Quarter
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.18 USD 1 Quarter
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.18 USD 1 Quarter
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.15 USD 3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.15 USD 3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $3.98 USD 3 Qtrs
Gain (loss) on discontinued operations and dispositions (per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $3.98 USD 3 Qtrs
Net income (per share) EarningsPerShareDiluted $4.90 USD 3 Qtrs
Net income (per share) EarningsPerShareDiluted $4.90 USD 3 Qtrs
Net income (per share) EarningsPerShareDiluted $1.42 USD 3 Qtrs
Net income (per share) EarningsPerShareDiluted $1.42 USD 3 Qtrs
Net income (per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Net income (per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Net income (per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Net income (per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 122.81M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 122.81M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.16M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 125.16M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.20M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.20M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 124.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.03M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.03M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.34M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.34M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.33M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.33M shares 3 Qtrs
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.21 USD 3 Qtrs
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.21 USD 3 Qtrs
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.07 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.07 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.07 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.07 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.21 USD 3 Qtrs
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.21 USD 3 Qtrs
Cash Flow Statement 216 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $55.36M USD 1 Quarter
Net income NetIncomeLoss $55.36M USD 1 Quarter
Net income NetIncomeLoss $175.74M USD 3 Qtrs
Net income NetIncomeLoss $175.74M USD 3 Qtrs
Net income NetIncomeLoss $9.50M USD 1 Quarter
Net income NetIncomeLoss $9.50M USD 1 Quarter
Net income NetIncomeLoss $569.48M USD 1 Quarter
Net income NetIncomeLoss $569.48M USD 1 Quarter
Net income NetIncomeLoss $94.37M USD 1 Quarter
Net income NetIncomeLoss $94.37M USD 1 Quarter
Net income NetIncomeLoss $614.53M USD 3 Qtrs
Net income NetIncomeLoss $614.53M USD 3 Qtrs
Net income NetIncomeLoss $26.01M USD 1 Quarter
Net income NetIncomeLoss $26.01M USD 1 Quarter
Net income NetIncomeLoss $35.56M USD 1 Quarter
Net income NetIncomeLoss $35.56M USD 1 Quarter
Loss (income) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $498.60M USD 3 Qtrs
Loss (income) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $498.60M USD 3 Qtrs
Loss (income) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-18.95M USD 3 Qtrs
Loss (income) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-18.95M USD 3 Qtrs
Loss (income) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-22.97M USD 1 Quarter
Loss (income) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-22.97M USD 1 Quarter
Loss (income) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $981.00K USD 1 Quarter
Loss (income) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $981.00K USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $194.69M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $194.69M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $93.39M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $93.39M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $32.47M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $32.47M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $115.94M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $115.94M USD 3 Qtrs
Restructuring and other costs, net RestructuringChargesandChangesinEstimates $-22.12M USD 3 Qtrs
Restructuring and other costs, net RestructuringChargesandChangesinEstimates $-22.12M USD 3 Qtrs
Restructuring and other costs, net RestructuringChargesandChangesinEstimates $-15.94M USD 3 Qtrs
Restructuring and other costs, net RestructuringChargesandChangesinEstimates $-15.94M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $326.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $326.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $322.82M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $322.82M USD 3 Qtrs
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $3.42M USD 3 Qtrs
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $3.42M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $34.23M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $34.23M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $32.76M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $32.76M USD 3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.72M USD 3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.72M USD 3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $6.01M USD 3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $6.01M USD 3 Qtrs
Amortization of deferred debt financing costs and accretion of discounts AmortizationOfFinancingCostsAndDiscounts $5.80M USD 3 Qtrs
Amortization of deferred debt financing costs and accretion of discounts AmortizationOfFinancingCostsAndDiscounts $5.80M USD 3 Qtrs
Amortization of deferred debt financing costs and accretion of discounts AmortizationOfFinancingCostsAndDiscounts $5.05M USD 3 Qtrs
Amortization of deferred debt financing costs and accretion of discounts AmortizationOfFinancingCostsAndDiscounts $5.05M USD 3 Qtrs
Change in fair value of financial securities ChangeInFairValueOfFinancialSecurities $-13.59M USD 1 Quarter
Change in fair value of financial securities ChangeInFairValueOfFinancialSecurities $-13.59M USD 1 Quarter
Change in fair value of financial securities ChangeInFairValueOfFinancialSecurities $13.97M USD 3 Qtrs
Change in fair value of financial securities ChangeInFairValueOfFinancialSecurities $13.97M USD 3 Qtrs
Change in fair value of financial securities ChangeInFairValueOfFinancialSecurities $7.00M USD 1 Quarter
Change in fair value of financial securities ChangeInFairValueOfFinancialSecurities $7.00M USD 1 Quarter
Change in fair value of financial securities ChangeInFairValueOfFinancialSecurities $-12.84M USD 3 Qtrs
Change in fair value of financial securities ChangeInFairValueOfFinancialSecurities $-12.84M USD 3 Qtrs
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business ForeignCurrencyTransactionGainLossUnrealized $1.06M USD 3 Qtrs
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business ForeignCurrencyTransactionGainLossUnrealized $1.06M USD 3 Qtrs
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business ForeignCurrencyTransactionGainLossUnrealized $-23.68M USD 3 Qtrs
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business ForeignCurrencyTransactionGainLossUnrealized $-23.68M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-33.29M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-33.29M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $30.91M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $30.91M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $34.83M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $34.83M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-26.82M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-26.82M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-24.78M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-24.78M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-85.39M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-85.39M USD 3 Qtrs
Increase (Decrease) in Accrued Expenses and Other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-114.24M USD 3 Qtrs
Increase (Decrease) in Accrued Expenses and Other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-114.24M USD 3 Qtrs
Increase (Decrease) in Accrued Expenses and Other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-323.00M USD 3 Qtrs
Increase (Decrease) in Accrued Expenses and Other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-323.00M USD 3 Qtrs
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $58.78M USD 3 Qtrs
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $58.78M USD 3 Qtrs
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $489.49M USD 3 Qtrs
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $489.49M USD 3 Qtrs
Net cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-35.42M USD 3 Qtrs
Net cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-35.42M USD 3 Qtrs
Net cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-164.12M USD 3 Qtrs
Net cash used in operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-164.12M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $454.07M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $454.07M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-105.34M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-105.34M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.25M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.25M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $62.19M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $62.19M USD 3 Qtrs
Purchases of investments and notes receivables PurchasesOfInvestmentsAndNotesReceivables $4.34M USD 3 Qtrs
Purchases of investments and notes receivables PurchasesOfInvestmentsAndNotesReceivables $4.34M USD 3 Qtrs
Purchases of investments and notes receivables PurchasesOfInvestmentsAndNotesReceivables $6.00M USD 3 Qtrs
Purchases of investments and notes receivables PurchasesOfInvestmentsAndNotesReceivables $6.00M USD 3 Qtrs
Proceeds from investments and notes receivables ProceedsFromInvestmentsAndNotesReceivables - USD 3 Qtrs
Proceeds from investments and notes receivables ProceedsFromInvestmentsAndNotesReceivables - USD 3 Qtrs
Proceeds from investments and notes receivables ProceedsFromInvestmentsAndNotesReceivables $2.50M USD 3 Qtrs
Proceeds from investments and notes receivables ProceedsFromInvestmentsAndNotesReceivables $2.50M USD 3 Qtrs
Payments to Acquire Marketable Securities PaymentsToAcquireMarketableSecurities $831.22M USD 3 Qtrs
Payments to Acquire Marketable Securities PaymentsToAcquireMarketableSecurities $831.22M USD 3 Qtrs
Payments to Acquire Marketable Securities PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Payments to Acquire Marketable Securities PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities $550.00M USD 3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities $550.00M USD 3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities $710.00M USD 1 Quarter
Proceeds from Sale and Maturity of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities $710.00M USD 1 Quarter
Proceeds from Sale and Maturity of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities $710.00M USD 3 Qtrs
Proceeds from Sale and Maturity of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities $710.00M USD 3 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $153.00K USD 3 Qtrs
Proceeds from Divestiture of Businesses ProceedsFromDivestitureOfBusinesses $153.00K USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired $2.09M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired $2.09M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired - USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired - USD 3 Qtrs
Net cash provided by (used in) investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $645.97M USD 3 Qtrs
Net cash provided by (used in) investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $645.97M USD 3 Qtrs
Net cash provided by (used in) investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-346.40M USD 3 Qtrs
Net cash provided by (used in) investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-346.40M USD 3 Qtrs
Net cash provided by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $147.52M USD 3 Qtrs
Net cash provided by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $147.52M USD 3 Qtrs
Net cash provided by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $2.07B USD 3 Qtrs
Net cash provided by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $2.07B USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.73B USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.73B USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $793.49M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $793.49M USD 3 Qtrs
Repayments of Senior Debt RepaymentsOfSeniorDebt $517.97M USD 3 Qtrs
Repayments of Senior Debt RepaymentsOfSeniorDebt $517.97M USD 3 Qtrs
Repayments of Senior Debt RepaymentsOfSeniorDebt $711.48M USD 3 Qtrs
Repayments of Senior Debt RepaymentsOfSeniorDebt $711.48M USD 3 Qtrs
Payments of debt financing and equity issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of debt financing and equity issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of debt financing and equity issuance costs PaymentsOfDebtIssuanceCosts $15.00K USD 3 Qtrs
Payments of debt financing and equity issuance costs PaymentsOfDebtIssuanceCosts $15.00K USD 3 Qtrs
Net payments on other credit facilities ProceedsFromRepaymentsOfOtherDebt $7.22M USD 3 Qtrs
Net payments on other credit facilities ProceedsFromRepaymentsOfOtherDebt $7.22M USD 3 Qtrs
Net payments on other credit facilities ProceedsFromRepaymentsOfOtherDebt $-10.77M USD 3 Qtrs
Net payments on other credit facilities ProceedsFromRepaymentsOfOtherDebt $-10.77M USD 3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $8.83M USD 3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $8.83M USD 3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $10.12M USD 3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $10.12M USD 3 Qtrs
Proceeds from issuance of common stock under stock plans ProceedsFromStockOptionsExercised $6.17M USD 3 Qtrs
Proceeds from issuance of common stock under stock plans ProceedsFromStockOptionsExercised $6.17M USD 3 Qtrs
Proceeds from issuance of common stock under stock plans ProceedsFromStockOptionsExercised $3.72M USD 3 Qtrs
Proceeds from issuance of common stock under stock plans ProceedsFromStockOptionsExercised $3.72M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $384.01M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $384.01M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $184.42M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $184.42M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $26.33M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $26.33M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $25.91M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $25.91M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-927.51M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-927.51M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-935.25M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-935.25M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.27M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.27M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $316.44M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $316.44M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $667.21M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $667.21M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $914.37M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $914.37M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.75M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.75M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $914.37M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $914.37M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.75M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.75M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $913.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $913.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent $1.24M USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent $1.24M USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent $1.03M USD Point-in-time
Restricted Cash, Current RestrictedCashCurrent $1.03M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $914.37M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $914.37M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.75M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $470.75M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Non-cash consideration in sale of business OtherSignificantNoncashTransactionValueOfConsiderationReceived1 $261.32M USD 3 Qtrs
Non-cash consideration in sale of business OtherSignificantNoncashTransactionValueOfConsiderationReceived1 $261.32M USD 3 Qtrs
Non-cash consideration in sale of business OtherSignificantNoncashTransactionValueOfConsiderationReceived1 - USD 3 Qtrs
Non-cash consideration in sale of business OtherSignificantNoncashTransactionValueOfConsiderationReceived1 - USD 3 Qtrs
Stockholders Equity 136 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $7.69B USD Point-in-time
Beginning Balance StockholdersEquity $7.69B USD Point-in-time
Beginning Balance StockholdersEquity $7.87B USD Point-in-time
Beginning Balance StockholdersEquity $7.87B USD Point-in-time
Beginning Balance StockholdersEquity $7.87B USD Point-in-time
Beginning Balance StockholdersEquity $7.87B USD Point-in-time
Beginning Balance StockholdersEquity $7.92B USD Point-in-time
Beginning Balance StockholdersEquity $7.92B USD Point-in-time
Beginning Balance StockholdersEquity $7.87B USD Point-in-time
Beginning Balance StockholdersEquity $7.87B USD Point-in-time
Beginning Balance StockholdersEquity $8.03B USD Point-in-time
Beginning Balance StockholdersEquity $8.03B USD Point-in-time
Beginning Balance StockholdersEquity $7.85B USD Point-in-time
Beginning Balance StockholdersEquity $7.85B USD Point-in-time
Beginning Balance StockholdersEquity $7.38B USD Point-in-time
Beginning Balance StockholdersEquity $7.38B USD Point-in-time
Net income NetIncomeLoss $55.36M USD 1 Quarter
Net income NetIncomeLoss $55.36M USD 1 Quarter
Net income NetIncomeLoss $175.74M USD 3 Qtrs
Net income NetIncomeLoss $175.74M USD 3 Qtrs
Net income NetIncomeLoss $9.50M USD 1 Quarter
Net income NetIncomeLoss $9.50M USD 1 Quarter
Net income NetIncomeLoss $569.48M USD 1 Quarter
Net income NetIncomeLoss $569.48M USD 1 Quarter
Net income NetIncomeLoss $94.37M USD 1 Quarter
Net income NetIncomeLoss $94.37M USD 1 Quarter
Net income NetIncomeLoss $614.53M USD 3 Qtrs
Net income NetIncomeLoss $614.53M USD 3 Qtrs
Net income NetIncomeLoss $26.01M USD 1 Quarter
Net income NetIncomeLoss $26.01M USD 1 Quarter
Net income NetIncomeLoss $35.56M USD 1 Quarter
Net income NetIncomeLoss $35.56M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $110.02M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $110.02M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $44.78M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $44.78M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-74.27M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-74.27M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $68.26M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $68.26M USD 3 Qtrs
Dividends Dividends $8.64M USD 1 Quarter
Dividends Dividends $8.64M USD 1 Quarter
Dividends Dividends $8.54M USD 1 Quarter
Dividends Dividends $8.54M USD 1 Quarter
Dividends Dividends $8.69M USD 1 Quarter
Dividends Dividends $8.69M USD 1 Quarter
Dividends Dividends $8.84M USD 1 Quarter
Dividends Dividends $8.84M USD 1 Quarter
Dividends Dividends $8.64M USD 1 Quarter
Dividends Dividends $8.64M USD 1 Quarter
Dividends Dividends $8.62M USD 1 Quarter
Dividends Dividends $8.62M USD 1 Quarter
Exercise of employee stock options and related income tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit $141.00K USD 1 Quarter
Exercise of employee stock options and related income tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit $141.00K USD 1 Quarter
Exercise of employee stock options and related income tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit $523.00K USD 1 Quarter
Exercise of employee stock options and related income tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit $523.00K USD 1 Quarter
Exercise of employee stock options and related income tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit $1.86M USD 1 Quarter
Exercise of employee stock options and related income tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit $1.86M USD 1 Quarter
Exercise of employee stock options and related income tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit $2.69M USD 1 Quarter
Exercise of employee stock options and related income tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit $2.69M USD 1 Quarter
Exercise of employee stock options and related income tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit $4.11M USD 1 Quarter
Exercise of employee stock options and related income tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit $4.11M USD 1 Quarter
Exercise of employee stock options and related income tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit $506.00K USD 1 Quarter
Exercise of employee stock options and related income tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit $506.00K USD 1 Quarter
Issuance of common stock for employee benefit plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.43M USD 1 Quarter
Issuance of common stock for employee benefit plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.43M USD 1 Quarter
Issuance of common stock for employee benefit plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.64M USD 1 Quarter
Issuance of common stock for employee benefit plans StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.64M USD 1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations $20.14M USD 1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations $20.14M USD 1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations $10.76M USD 1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations $10.76M USD 1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations $155.12M USD 1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations $155.12M USD 1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations $67.53M USD 1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations $67.53M USD 1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations $208.15M USD 1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations $208.15M USD 1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations $113.46M USD 1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations $113.46M USD 1 Quarter
Issuance of common stock for long-term incentive program IssuanceOfCommonStockForLongTermIncentiveProgram $8.07M USD 1 Quarter
Issuance of common stock for long-term incentive program IssuanceOfCommonStockForLongTermIncentiveProgram $8.07M USD 1 Quarter
Issuance of common stock for long-term incentive program IssuanceOfCommonStockForLongTermIncentiveProgram $10.79M USD 1 Quarter
Issuance of common stock for long-term incentive program IssuanceOfCommonStockForLongTermIncentiveProgram $10.79M USD 1 Quarter
Issuance of common stock for long-term incentive program IssuanceOfCommonStockForLongTermIncentiveProgram $8.16M USD 1 Quarter
Issuance of common stock for long-term incentive program IssuanceOfCommonStockForLongTermIncentiveProgram $8.16M USD 1 Quarter
Issuance of common stock for long-term incentive program IssuanceOfCommonStockForLongTermIncentiveProgram $9.13M USD 1 Quarter
Issuance of common stock for long-term incentive program IssuanceOfCommonStockForLongTermIncentiveProgram $9.13M USD 1 Quarter
Issuance of common stock for long-term incentive program IssuanceOfCommonStockForLongTermIncentiveProgram $7.88M USD 1 Quarter
Issuance of common stock for long-term incentive program IssuanceOfCommonStockForLongTermIncentiveProgram $7.88M USD 1 Quarter
Issuance of common stock for long-term incentive program IssuanceOfCommonStockForLongTermIncentiveProgram $11.16M USD 1 Quarter
Issuance of common stock for long-term incentive program IssuanceOfCommonStockForLongTermIncentiveProgram $11.16M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.65M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.65M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.03M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.03M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.47M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.47M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.56M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.56M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.89M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.89M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.51M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.51M USD 1 Quarter
Ending Balance StockholdersEquity $7.69B USD Point-in-time
Ending Balance StockholdersEquity $7.69B USD Point-in-time
Ending Balance StockholdersEquity $7.87B USD Point-in-time
Ending Balance StockholdersEquity $7.87B USD Point-in-time
Ending Balance StockholdersEquity $7.87B USD Point-in-time
Ending Balance StockholdersEquity $7.87B USD Point-in-time
Ending Balance StockholdersEquity $7.92B USD Point-in-time
Ending Balance StockholdersEquity $7.92B USD Point-in-time
Ending Balance StockholdersEquity $7.87B USD Point-in-time
Ending Balance StockholdersEquity $7.87B USD Point-in-time
Ending Balance StockholdersEquity $8.03B USD Point-in-time
Ending Balance StockholdersEquity $8.03B USD Point-in-time
Ending Balance StockholdersEquity $7.85B USD Point-in-time
Ending Balance StockholdersEquity $7.85B USD Point-in-time
Ending Balance StockholdersEquity $7.38B USD Point-in-time
Ending Balance StockholdersEquity $7.38B USD Point-in-time
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax OtherComprehensiveIncomeLossafterReclassificationsNetofTax $-591.00K USD 1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax OtherComprehensiveIncomeLossafterReclassificationsNetofTax $-591.00K USD 1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax OtherComprehensiveIncomeLossafterReclassificationsNetofTax $-74.27M USD 1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax OtherComprehensiveIncomeLossafterReclassificationsNetofTax $-74.27M USD 1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax OtherComprehensiveIncomeLossafterReclassificationsNetofTax $143.12M USD 1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax OtherComprehensiveIncomeLossafterReclassificationsNetofTax $143.12M USD 1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax OtherComprehensiveIncomeLossafterReclassificationsNetofTax $-16.58M USD 1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax OtherComprehensiveIncomeLossafterReclassificationsNetofTax $-16.58M USD 1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax OtherComprehensiveIncomeLossafterReclassificationsNetofTax $110.02M USD 1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax OtherComprehensiveIncomeLossafterReclassificationsNetofTax $110.02M USD 1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax OtherComprehensiveIncomeLossafterReclassificationsNetofTax $-48.66M USD 1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax OtherComprehensiveIncomeLossafterReclassificationsNetofTax $-48.66M USD 1 Quarter
Common stock, Shares, Issued and outstanding CommonStockSharesOutstanding 122.09M shares Point-in-time
Common stock, Shares, Issued and outstanding CommonStockSharesOutstanding 122.09M shares Point-in-time
Common stock, Shares, Issued and outstanding CommonStockSharesOutstanding 123.43M shares Point-in-time
Common stock, Shares, Issued and outstanding CommonStockSharesOutstanding 123.43M shares Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $55.36M USD 1 Quarter
Net income NetIncomeLoss $55.36M USD 1 Quarter
Net income NetIncomeLoss $175.74M USD 3 Qtrs
Net income NetIncomeLoss $175.74M USD 3 Qtrs
Net income NetIncomeLoss $9.50M USD 1 Quarter
Net income NetIncomeLoss $9.50M USD 1 Quarter
Net income NetIncomeLoss $569.48M USD 1 Quarter
Net income NetIncomeLoss $569.48M USD 1 Quarter
Net income NetIncomeLoss $94.37M USD 1 Quarter
Net income NetIncomeLoss $94.37M USD 1 Quarter
Net income NetIncomeLoss $614.53M USD 3 Qtrs
Net income NetIncomeLoss $614.53M USD 3 Qtrs
Net income NetIncomeLoss $26.01M USD 1 Quarter
Net income NetIncomeLoss $26.01M USD 1 Quarter
Net income NetIncomeLoss $35.56M USD 1 Quarter
Net income NetIncomeLoss $35.56M USD 1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome $-74.26M USD 1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome $-74.26M USD 1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome $44.13M USD 3 Qtrs
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome $44.13M USD 3 Qtrs
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome $-22.84M USD 3 Qtrs
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome $-22.84M USD 3 Qtrs
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome $109.77M USD 1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome $109.77M USD 1 Quarter
Foreign currency translation adjustments, net of income taxes, reclassified to earnings ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings - USD 1 Quarter
Foreign currency translation adjustments, net of income taxes, reclassified to earnings ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings - USD 1 Quarter
Foreign currency translation adjustments, net of income taxes, reclassified to earnings ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings - USD 1 Quarter
Foreign currency translation adjustments, net of income taxes, reclassified to earnings ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings - USD 1 Quarter
Foreign currency translation adjustments, net of income taxes, reclassified to earnings ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings - USD 3 Qtrs
Foreign currency translation adjustments, net of income taxes, reclassified to earnings ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings - USD 3 Qtrs
Foreign currency translation adjustments, net of income taxes, reclassified to earnings ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings $90.81M USD 3 Qtrs
Foreign currency translation adjustments, net of income taxes, reclassified to earnings ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings $90.81M USD 3 Qtrs
Net foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $44.13M USD 3 Qtrs
Net foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $44.13M USD 3 Qtrs
Net foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-74.26M USD 1 Quarter
Net foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-74.26M USD 1 Quarter
Net foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $67.97M USD 3 Qtrs
Net foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $67.97M USD 3 Qtrs
Net foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $109.77M USD 1 Quarter
Net foreign currency translation adjustments, net of income taxes OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $109.77M USD 1 Quarter
Unrealized gain (loss) on securities, net of income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $287.00K USD 3 Qtrs
Unrealized gain (loss) on securities, net of income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $287.00K USD 3 Qtrs
Unrealized gain (loss) on securities, net of income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $245.00K USD 1 Quarter
Unrealized gain (loss) on securities, net of income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $245.00K USD 1 Quarter
Unrealized gain (loss) on securities, net of income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-10.00K USD 1 Quarter
Unrealized gain (loss) on securities, net of income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-10.00K USD 1 Quarter
Unrealized gain (loss) on securities, net of income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $647.00K USD 3 Qtrs
Unrealized gain (loss) on securities, net of income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $647.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $110.02M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $110.02M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $44.78M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $44.78M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-74.27M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-74.27M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $68.26M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $68.26M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-64.77M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-64.77M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $204.39M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $204.39M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $220.52M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $220.52M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $682.79M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $682.79M USD 3 Qtrs

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

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