10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000897723-25-000031 |
| Period End Date | 20250630 |
| Filing Date | 20250728 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | sanm-20250628_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$797.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$797.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$625.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$625.86M | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$1.38B | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$1.38B | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$1.34B | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$1.34B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$384.08M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$384.08M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$411.71M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$411.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.44B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.44B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.59B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.59B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$123.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$123.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$79.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.87B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.87B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.30B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$616.07M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$616.07M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$629.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$629.50M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$154.17M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$154.17M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$160.70M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$160.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$136.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$175.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$136.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$175.65M | USD | Point-in-time |
| Total assets |
Assets
|
$4.82B | USD | Point-in-time |
| Total assets |
Assets
|
$4.82B | USD | Point-in-time |
| Total assets |
Assets
|
$5.22B | USD | Point-in-time |
| Total assets |
Assets
|
$5.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.44B | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$110.76M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$110.76M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$132.51M | USD | Point-in-time |
| Accrued liabilities |
OtherLiabilitiesCurrent
|
$132.51M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvances
|
$215.55M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvances
|
$215.55M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvances
|
$525.14M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvances
|
$525.14M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$133.13M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$161.85M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$161.85M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$133.13M | 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
|
$17.50M | USD | Point-in-time |
| Short-term debt, including current portion of long-term debt |
DebtCurrent
|
$17.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$299.82M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$299.82M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$287.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$287.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$220.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$220.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$211.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$211.93M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$499.11M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$499.11M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$520.66M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$520.66M | 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
|
$2.36B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.82B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.22B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.82B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.22B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.55B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.55B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.84B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.84B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.03B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.03B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.04B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.04B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.08B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.08B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.86B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.86B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.51B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.69B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.51B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.69B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$469.14M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$469.14M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$153.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$153.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$525.20M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$525.20M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.72M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$195.70M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$195.70M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$61.72M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.54M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$216.70M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$216.70M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.54M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.42M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.42M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.27M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.27M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.08M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.08M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.66M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.66M | USD | 1 Quarter |
| Acquisition-Related Cost, Expense |
BusinessCombinationAcquisitionRelatedCosts
|
$7.08M | USD | 1 Quarter |
| Acquisition-Related Cost, Expense |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 3 Qtrs |
| Acquisition-Related Cost, Expense |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 3 Qtrs |
| Acquisition-Related Cost, Expense |
BusinessCombinationAcquisitionRelatedCosts
|
$7.08M | USD | 1 Quarter |
| Acquisition-Related Cost, Expense |
BusinessCombinationAcquisitionRelatedCosts
|
$7.08M | USD | 3 Qtrs |
| Acquisition-Related Cost, Expense |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition-Related Cost, Expense |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition-Related Cost, Expense |
BusinessCombinationAcquisitionRelatedCosts
|
$7.08M | USD | 3 Qtrs |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$2.90M | USD | 3 Qtrs |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$2.90M | USD | 3 Qtrs |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$7.26M | USD | 3 Qtrs |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$7.26M | USD | 3 Qtrs |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$473.00K | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$473.00K | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$1.79M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$1.79M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$85.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$71.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$71.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$85.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$249.10M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$223.23M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$223.23M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$249.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$95.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$245.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$245.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$95.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$276.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$82.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$82.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$276.10M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$9.64M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$9.64M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$4.20M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$4.20M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$2.57M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$2.57M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$11.32M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$11.32M | USD | 3 Qtrs |
| Interest Expense, Nonoperating |
InterestExpenseNonoperating
|
$4.98M | USD | 1 Quarter |
| Interest Expense, Nonoperating |
InterestExpenseNonoperating
|
$24.14M | USD | 3 Qtrs |
| Interest Expense, Nonoperating |
InterestExpenseNonoperating
|
$4.98M | USD | 1 Quarter |
| Interest Expense, Nonoperating |
InterestExpenseNonoperating
|
$24.14M | USD | 3 Qtrs |
| Interest Expense, Nonoperating |
InterestExpenseNonoperating
|
$7.51M | USD | 1 Quarter |
| Interest Expense, Nonoperating |
InterestExpenseNonoperating
|
$14.96M | USD | 3 Qtrs |
| Interest Expense, Nonoperating |
InterestExpenseNonoperating
|
$14.96M | USD | 3 Qtrs |
| Interest Expense, Nonoperating |
InterestExpenseNonoperating
|
$7.51M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.37M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.69M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.69M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.37M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.79M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-652.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-652.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.79M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-15.15M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-15.15M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-10.01M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-10.01M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-7.73M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-7.73M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-4.47M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-4.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$230.76M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$230.76M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$266.09M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$266.09M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.64M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.35M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.35M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.90M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$72.89M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$72.89M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$54.74M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$54.74M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$214.29M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$170.41M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$214.29M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$170.41M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.26M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.14M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.14M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.26M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.46M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.27M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.46M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.27M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$51.60M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$51.60M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$197.83M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$197.83M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$161.16M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$161.16M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$68.62M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$68.62M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.66 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$3.66 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.88 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.88 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.82 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.58 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.58 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.82 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.07M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.61M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.61M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.07M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.86M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.86M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.22M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.71M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.71M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.28M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.28M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.22M | shares | 3 Qtrs |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$214.29M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$214.29M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$170.41M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$170.41M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$54.74M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$54.74M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$72.89M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$72.89M | USD | 1 Quarter |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.00M | 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 |
DepreciationDepletionAndAmortization
|
$90.76M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$90.76M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$89.81M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$89.81M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$47.16M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$47.16M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.92M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.92M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.99M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.99M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.61M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.61M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.24M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.24M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00K | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-77.51M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$43.17M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$43.17M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-77.51M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-30.95M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-30.95M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$27.63M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$27.63M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$144.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$144.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-93.68M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-93.68M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.07M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.07M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.87M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.87M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.58M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.58M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-175.61M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-175.61M | USD | 3 Qtrs |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvances
|
$18.05M | USD | 3 Qtrs |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvances
|
$18.05M | USD | 3 Qtrs |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvances
|
$309.59M | USD | 3 Qtrs |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvances
|
$309.59M | USD | 3 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-719.00K | USD | 3 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-719.00K | USD | 3 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-64.86M | USD | 3 Qtrs |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-64.86M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$421.58M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$421.58M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$288.34M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$288.34M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.89M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.89M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.23M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.23M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$14.70M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$14.70M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.90M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.90M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$49.31M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$49.31M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.72M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.72M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.63M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.63M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.50M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.50M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.56M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.56M | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$13.12M | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$13.12M | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$21.57M | USD | 3 Qtrs |
| Repayments of borrowings |
RepaymentsOfDebt
|
$21.57M | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.93B | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.93B | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$512.70M | USD | 3 Qtrs |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$512.70M | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$1.93B | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$1.93B | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$512.70M | USD | 3 Qtrs |
| Repayments of revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$512.70M | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$959.00K | USD | 3 Qtrs |
| Net proceeds from stock issuances |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$959.00K | USD | 3 Qtrs |
| Repurchases of common stock |
RepurchasesOfCommonStockIncludingExciseTax
|
$113.94M | USD | 3 Qtrs |
| Repurchases of common stock |
RepurchasesOfCommonStockIncludingExciseTax
|
$113.94M | USD | 3 Qtrs |
| Repurchases of common stock |
RepurchasesOfCommonStockIncludingExciseTax
|
$163.03M | USD | 3 Qtrs |
| Repurchases of common stock |
RepurchasesOfCommonStockIncludingExciseTax
|
$163.03M | USD | 3 Qtrs |
| Payments for tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.66M | USD | 3 Qtrs |
| Payments for tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.55M | USD | 3 Qtrs |
| Payments for tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.55M | USD | 3 Qtrs |
| Payments for tax withholding on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.66M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-165.62M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-165.62M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-209.29M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-209.29M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-408.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-408.00K | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46M | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$211.86M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$211.86M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.86M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.86M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$837.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$837.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$667.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$667.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$657.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$657.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$667.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$837.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$837.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$667.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$657.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$657.71M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$21.99M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$21.99M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$12.68M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$12.68M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$52.73M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$52.73M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$67.43M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$67.43M | USD | 3 Qtrs |
| Unpaid purchases of property, plant and equipment at the end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$34.80M | USD | 3 Qtrs |
| Unpaid purchases of property, plant and equipment at the end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$23.93M | USD | 3 Qtrs |
| Unpaid purchases of property, plant and equipment at the end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$23.93M | USD | 3 Qtrs |
| Unpaid purchases of property, plant and equipment at the end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$34.80M | USD | 3 Qtrs |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.00M | USD | 3 Qtrs |
| Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.00M | USD | 3 Qtrs |
| Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.00M | USD | 3 Qtrs |
| Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.39M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.39M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-545.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-545.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.89M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.89M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.70M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.70M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$68.62M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$68.62M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$161.16M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$161.16M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$51.60M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$197.83M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$51.60M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$197.83M | USD | 3 Qtrs |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$149.68M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$177.08M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$177.08M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$164.89M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$149.68M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$164.89M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$181.35M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$158.93M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$181.35M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$158.93M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$155.79M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$155.79M | USD | Point-in-time |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.14M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.14M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.26M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.26M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.27M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.27M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.46M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.46M | USD | 3 Qtrs |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$177.08M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$177.08M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$164.89M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$164.89M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$149.68M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$149.68M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$155.79M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$181.35M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$158.93M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$158.93M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$155.79M | USD | Point-in-time |
| Noncontrolling Interest in Joint Ventures |
MinorityInterestInJointVentures
|
$181.35M | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$214.29M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$214.29M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$170.41M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$170.41M | USD | 3 Qtrs |
| Net income before noncontrolling interest |
ProfitLoss
|
$54.74M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$54.74M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$72.89M | USD | 1 Quarter |
| Net income before noncontrolling interest |
ProfitLoss
|
$72.89M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.04M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.04M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.55M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.55M | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$754.00K | USD | 3 Qtrs |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$754.00K | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-148.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$217.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$217.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-148.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-114.00K | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-276.00K | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-114.00K | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-276.00K | USD | 3 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.07M | USD | 3 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.07M | USD | 3 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$972.00K | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$972.00K | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.70M | USD | 3 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.70M | USD | 3 Qtrs |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.64M | USD | 1 Quarter |
| Change in net unrealized amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.64M | USD | 1 Quarter |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.00M | USD | 3 Qtrs |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.98M | USD | 3 Qtrs |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.98M | USD | 3 Qtrs |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$4.00M | USD | 3 Qtrs |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$635.00K | USD | 1 Quarter |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$635.00K | USD | 1 Quarter |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.77M | USD | 1 Quarter |
| Amount reclassified into net income before noncontrolling interest |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.77M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.39M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.39M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-545.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-545.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.89M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.89M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.70M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.70M | USD | 1 Quarter |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$218.68M | USD | 3 Qtrs |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.59M | USD | 1 Quarter |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.59M | USD | 1 Quarter |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$218.68M | USD | 3 Qtrs |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.19M | USD | 1 Quarter |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.52M | USD | 3 Qtrs |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.52M | USD | 3 Qtrs |
| Comprehensive income before noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.19M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.14M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.14M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.26M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.26M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.27M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.46M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.46M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.27M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$51.06M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$202.22M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$202.22M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$73.32M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$73.32M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$159.26M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$159.26M | USD | 3 Qtrs |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$51.06M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.