10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-24-000031 |
| Period End Date | 20240331 |
| Filing Date | 20240501 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | sanm-20240330_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$650.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$650.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$667.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$667.57M | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$1.14B | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$1.14B | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$1.23B | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$1.23B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$445.76M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$445.76M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$449.42M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$449.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.48B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.48B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.38B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.38B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.25M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.88B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$632.84M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$632.84M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$641.01M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$641.01M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$177.60M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$169.53M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$169.53M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$177.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$183.97M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$183.97M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$178.24M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$178.24M | USD | Point-in-time |
| Total assets |
Assets
|
$4.87B | USD | Point-in-time |
| Total assets |
Assets
|
$4.87B | USD | Point-in-time |
| Total assets |
Assets
|
$4.69B | USD | Point-in-time |
| Total assets |
Assets
|
$4.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.44B | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$260.09M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$260.09M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$267.15M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$267.15M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$127.17M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$127.17M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$127.41M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$127.41M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$17.50M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$17.50M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$25.95M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$25.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$303.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$303.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$312.33M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$312.33M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$209.68M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$209.68M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$207.53M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$207.53M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$511.42M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$511.42M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$522.01M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$522.01M | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.87B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.87B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.71B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.71B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.32B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.32B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.68B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.68B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.83B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.83B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.68B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.68B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.39B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.39B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.29B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.13B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.29B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.13B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$154.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$154.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$386.57M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$386.57M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$315.60M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$315.60M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$191.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$191.19M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$124.12M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$124.12M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$133.98M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$133.98M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.39M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.99M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.99M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.32M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.32M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.61M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.61M | USD | 2 Qtrs |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$3.27M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$5.46M | USD | 2 Qtrs |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$5.46M | USD | 2 Qtrs |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$3.27M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$804.00K | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$1.44M | USD | 2 Qtrs |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$1.44M | USD | 2 Qtrs |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$804.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$152.06M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$152.06M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$137.55M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$137.55M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$70.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$70.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$78.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$78.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$249.03M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$249.03M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$120.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$163.54M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$120.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$163.54M | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$2.54M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$5.47M | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$5.47M | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$2.54M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$7.07M | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$3.41M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$7.07M | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$3.41M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.63M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$16.63M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$17.97M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$17.97M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$9.29M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.29M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.22M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.77M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$2.14M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$2.14M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.77M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$3.28M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$3.28M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-9.48M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-9.48M | USD | 2 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-7.42M | USD | 2 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-7.42M | USD | 2 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-1.53M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-1.53M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-21.98M | USD | 2 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-21.98M | USD | 2 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-9.52M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-9.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$227.05M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.12M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.12M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$227.05M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.78M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.63M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.63M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.78M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.45M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.45M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.12M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$85.31M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$85.31M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$115.67M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$115.67M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$55.31M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$55.31M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$180.42M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$180.42M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.12M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.82M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.12M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.82M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.79M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.69M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.79M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.69M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$171.63M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$79.62M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$79.62M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$171.63M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$52.48M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$109.55M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$109.55M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$52.48M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.96 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.96 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.95 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.95 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.87 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.91 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.91 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.87 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.06M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.06M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.59M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.27M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.27M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.86M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.47M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.47M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.86M | shares | 2 Qtrs |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$85.31M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$85.31M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$115.67M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$115.67M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$55.31M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$55.31M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$180.42M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$180.42M | USD | 2 Qtrs |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.00M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.82M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.82M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.14M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.14M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$27.24M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$27.24M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.65M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.53M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.65M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.53M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.96M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.96M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.56M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.56M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.62M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.62M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$101.00K | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$101.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-92.34M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-92.34M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$66.48M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$66.48M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$3.66M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$3.66M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$10.57M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$10.57M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-94.34M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-94.34M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-136.45M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-136.45M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.38M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.98M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.98M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.38M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-175.61M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-175.61M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-213.17M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-213.17M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.58M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.58M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.91M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.91M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.34M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.80M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.80M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.34M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.99M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.99M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.83M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.83M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.30M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.30M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.50M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.50M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.13M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.13M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.49M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.49M | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$8.75M | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$8.75M | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$17.20M | USD | 2 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$17.20M | USD | 2 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.47B | USD | 2 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.47B | USD | 2 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.41B | USD | 2 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.41B | USD | 2 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$1.41B | USD | 2 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$1.41B | USD | 2 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$1.47B | USD | 2 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$1.47B | USD | 2 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$293.00K | USD | 2 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$293.00K | USD | 2 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$295.00K | USD | 2 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$295.00K | USD | 2 Qtrs |
| Repurchases of common stock |
RepurchasesOfCommonStockIncludingExciseTax
|
$133.39M | USD | 2 Qtrs |
| Repurchases of common stock |
RepurchasesOfCommonStockIncludingExciseTax
|
$133.39M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.51M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.51M | USD | 2 Qtrs |
| Proceeds from sale of noncontrolling interest |
ProceedsFromSaleOfNoncontrollingInterest
|
$215.80M | USD | 2 Qtrs |
| Proceeds from sale of noncontrolling interest |
ProceedsFromSaleOfNoncontrollingInterest
|
$215.80M | USD | 2 Qtrs |
| Proceeds from sale of noncontrolling interest |
ProceedsFromSaleOfNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Proceeds from sale of noncontrolling interest |
ProceedsFromSaleOfNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-150.29M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-150.29M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$185.84M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$185.84M | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.00K | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$364.00K | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19M | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.19M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$188.35M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$188.35M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.71M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.71M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$650.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$650.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$667.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$667.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$718.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$718.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$650.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$650.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$667.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$718.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$667.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$718.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.86M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$15.26M | USD | 2 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$15.26M | USD | 2 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$15.14M | USD | 2 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$15.14M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$38.55M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$28.25M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$28.25M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$38.55M | USD | 2 Qtrs |
| Unpaid purchases of property, plant and equipment at the end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$34.97M | USD | 2 Qtrs |
| Unpaid purchases of property, plant and equipment at the end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$30.60M | USD | 2 Qtrs |
| Unpaid purchases of property, plant and equipment at the end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$34.97M | USD | 2 Qtrs |
| Unpaid purchases of property, plant and equipment at the end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$30.60M | USD | 2 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.80M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.80M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.35M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.35M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.99M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.99M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.15M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.15M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$171.63M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$79.62M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$79.62M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$171.63M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$52.48M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$109.55M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$109.55M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$52.48M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.82M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.82M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.12M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.12M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.79M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.69M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.69M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.79M | USD | 2 Qtrs |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$85.31M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$85.31M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$115.67M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$115.67M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$55.31M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$55.31M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$180.42M | USD | 2 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$180.42M | USD | 2 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.71M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.71M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.24M | USD | 2 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.24M | USD | 2 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.78M | USD | 2 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.06M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.78M | USD | 2 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.06M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.94M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$103.00K | USD | 2 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$103.00K | USD | 2 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.94M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.33M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.41M | USD | 2 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.33M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.41M | USD | 2 Qtrs |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$774.00K | USD | 1 Quarter |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$774.00K | USD | 1 Quarter |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$9.50M | USD | 2 Qtrs |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$9.50M | USD | 2 Qtrs |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.36M | USD | 2 Qtrs |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.36M | USD | 2 Qtrs |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.20M | USD | 1 Quarter |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$6.20M | USD | 1 Quarter |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$190.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$84.00K | USD | 2 Qtrs |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$190.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$84.00K | USD | 2 Qtrs |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$908.00K | USD | 2 Qtrs |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$157.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$157.00K | USD | 1 Quarter |
| Changes in unrecognized net actuarial losses and unrecognized transition costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$908.00K | USD | 2 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$212.00K | USD | 2 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$562.00K | USD | 2 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$562.00K | USD | 2 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$212.00K | USD | 2 Qtrs |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$337.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$217.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$217.00K | USD | 1 Quarter |
| Amortization of actuarial losses and transition costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$337.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.80M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.80M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.35M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.35M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.99M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.99M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.15M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.15M | USD | 1 Quarter |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.30M | USD | 1 Quarter |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$114.33M | USD | 2 Qtrs |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$114.33M | USD | 2 Qtrs |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.30M | USD | 1 Quarter |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.16M | USD | 1 Quarter |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$185.23M | USD | 2 Qtrs |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.16M | USD | 1 Quarter |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$185.23M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.82M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.12M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.12M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.82M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.79M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.69M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.69M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.79M | USD | 2 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$176.44M | USD | 2 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$77.48M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$77.48M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$54.48M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$54.48M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$108.21M | USD | 2 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$108.21M | USD | 2 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$176.44M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.