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10-K Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000927003-19-000007
Period End Date 20181231
Filing Date 20190221
Fiscal Year 2018
Fiscal Period FY
XBRL Instance aeis-20181231.xml
Balance Sheet 99 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $407.28M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.94M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $349.30M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $8.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $281.95M USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.75M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $2.47M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $3.10M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Accounts and other receivable, net AccountsAndOtherReceivablesNetCurrent $100.44M USD Point-in-time
Accounts and other receivable, net AccountsAndOtherReceivablesNetCurrent $87.43M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Inventories InventoryNet $97.99M USD Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Inventories InventoryNet $78.45M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.22M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $1.29M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Other current assets OtherAssetsCurrent $8.13M USD Point-in-time
Other current assets OtherAssetsCurrent $10.17M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 39.60M shares Point-in-time
Current assets from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $9.54M USD Point-in-time
Current assets from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $5.86M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 39.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 39.60M shares Point-in-time
Total current assets AssetsCurrent $595.23M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 38.16M shares Point-in-time
Total current assets AssetsCurrent $568.45M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 39.71M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $17.80M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $31.27M USD Point-in-time
Deposits and other assets UncertainTaxPositionsAndOtherDeposits $3.05M USD Point-in-time
Deposits and other assets UncertainTaxPositionsAndOtherDeposits $6.87M USD Point-in-time
Goodwill Goodwill $42.12M USD Point-in-time
Goodwill Goodwill $101.90M USD Point-in-time
Goodwill Goodwill $53.81M USD Point-in-time
Finite-Lived Intangible Assets, Net FiniteLivedIntangibleAssetsNet $54.91M USD Point-in-time
Finite-Lived Intangible Assets, Net FiniteLivedIntangibleAssetsNet $33.50M USD Point-in-time
Deferred income tax assets DeferredTaxAssetsNetNoncurrent $47.10M USD Point-in-time
Deferred income tax assets DeferredTaxAssetsNetNoncurrent $18.84M USD Point-in-time
Non-current assets from discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $11.09M USD Point-in-time
Non-current assets from discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $5.98M USD Point-in-time
TOTAL ASSETS Assets $816.48M USD Point-in-time
TOTAL ASSETS Assets $733.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $48.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $39.65M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $13.26M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.37M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $21.77M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $18.41M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $19.91M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $23.00M USD Point-in-time
Customer deposits and other CustomerDepositsAndDeferredRevenueCurrent $6.40M USD Point-in-time
Customer deposits and other CustomerDepositsAndDeferredRevenueCurrent $7.34M USD Point-in-time
Current liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $5.29M USD Point-in-time
Current liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $7.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $110.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $106.12M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $6.99M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $4.56M USD Point-in-time
Uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $14.32M USD Point-in-time
Uncertain tax positions LiabilityForUncertainTaxPositionsNoncurrent $17.03M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $33.40M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $29.11M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $37.74M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $36.28M USD Point-in-time
Non-current liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $10.71M USD Point-in-time
Non-current liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $15.28M USD Point-in-time
Total liabilities Liabilities $212.67M USD Point-in-time
Total liabilities Liabilities $209.18M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 38,164 and 39,604 issued and outstanding, respectively CommonStockValueOutstanding $38.00K USD Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 38,164 and 39,604 issued and outstanding, respectively CommonStockValueOutstanding $40.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $184.84M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $97.42M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.53M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.45M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $333.23M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $512.78M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY StockholdersEquity $520.64M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY StockholdersEquity $606.79M USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest $512.00K USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.64M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.58M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $392.07M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.30M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $733.31M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $816.48M USD Point-in-time
Income Statement 183 line items
Line Item Tag Value Unit Period
Total sales, net RevenueFromContractWithCustomerExcludingAssessedTax $718.89M USD Annual
Total sales, net RevenueFromContractWithCustomerExcludingAssessedTax $154.16M USD 1 Quarter
Total sales, net RevenueFromContractWithCustomerExcludingAssessedTax $196.03M USD 1 Quarter
Total sales, net RevenueFromContractWithCustomerExcludingAssessedTax $176.57M USD 1 Quarter
Total sales, net RevenueFromContractWithCustomerExcludingAssessedTax $671.01M USD Annual
Total sales, net RevenueFromContractWithCustomerExcludingAssessedTax $173.08M USD 1 Quarter
Total sales, net RevenueFromContractWithCustomerExcludingAssessedTax $149.35M USD 1 Quarter
Total sales, net RevenueFromContractWithCustomerExcludingAssessedTax $195.62M USD 1 Quarter
Total sales, net RevenueFromContractWithCustomerExcludingAssessedTax $483.70M USD Annual
Total sales, net RevenueFromContractWithCustomerExcludingAssessedTax $179.21M USD 1 Quarter
Total sales, net RevenueFromContractWithCustomerExcludingAssessedTax $165.87M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $353.29M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $230.56M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $314.63M USD Annual
Gross profit GrossProfit $103.64M USD 1 Quarter
Gross profit GrossProfit $101.23M USD 1 Quarter
Gross profit GrossProfit $75.19M USD 1 Quarter
Gross profit GrossProfit $87.14M USD 1 Quarter
Gross profit GrossProfit $98.17M USD 1 Quarter
Gross profit GrossProfit $92.23M USD 1 Quarter
Gross profit GrossProfit $253.15M USD Annual
Gross profit GrossProfit $85.54M USD 1 Quarter
Gross profit GrossProfit $78.83M USD 1 Quarter
Gross profit GrossProfit $365.61M USD Annual
Gross profit GrossProfit $356.38M USD Annual
Research and development ResearchAndDevelopmentExpense $76.01M USD Annual
Research and development ResearchAndDevelopmentExpense $44.45M USD Annual
Research and development ResearchAndDevelopmentExpense $58.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $77.68M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $108.03M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $93.26M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $5.77M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $4.17M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $4.35M USD Annual
Restructuring expense RestructuringCharges $4.24M USD Annual
Restructuring expense RestructuringCharges $403.00K USD 1 Quarter
Restructuring expense RestructuringCharges - USD Annual
Restructuring expense RestructuringCharges - USD 1 Quarter
Restructuring expense RestructuringCharges - USD Annual
Restructuring expense RestructuringCharges - USD 1 Quarter
Restructuring expense RestructuringCharges $3.84M USD 1 Quarter
Total operating expenses OperatingExpenses $194.05M USD Annual
Total operating expenses OperatingExpenses $155.61M USD Annual
Total operating expenses OperatingExpenses $126.29M USD Annual
Operating income OperatingIncomeLoss $39.86M USD 1 Quarter
Operating income OperatingIncomeLoss $51.67M USD 1 Quarter
Operating income OperatingIncomeLoss $56.10M USD 1 Quarter
Operating income OperatingIncomeLoss $43.27M USD 1 Quarter
Operating income OperatingIncomeLoss $58.06M USD 1 Quarter
Operating income OperatingIncomeLoss $56.02M USD 1 Quarter
Operating income OperatingIncomeLoss $200.77M USD Annual
Operating income OperatingIncomeLoss $19.57M USD 1 Quarter
Operating income OperatingIncomeLoss $126.86M USD Annual
Operating income OperatingIncomeLoss $47.77M USD 1 Quarter
Operating income OperatingIncomeLoss $171.55M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.22M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-2.58M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $823.00K USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $128.08M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $172.38M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $198.19M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $62.09M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $25.23M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $11.13M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $116.95M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $35.16M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $46.40M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $136.10M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $147.15M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $46.37M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $45.87M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $35.44M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.22M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $83.79M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-29.01M USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $1.76M USD Annual
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $140.00K USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $188.00K USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $179.00K USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $70.00K USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-38.00K USD Annual
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $5.00K USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $2.09M USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $10.51M USD Annual
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-583.00K USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-371.00K USD 1 Quarter
Net income ProfitLoss $46.41M USD 1 Quarter
Net income ProfitLoss $46.51M USD 1 Quarter
Net income ProfitLoss $127.45M USD Annual
Net income ProfitLoss $19.41M USD 1 Quarter
Net income ProfitLoss $147.11M USD Annual
Net income ProfitLoss $137.86M USD Annual
Net income ProfitLoss $34.79M USD 1 Quarter
Income from continuing operations attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Income from continuing operations attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Income from continuing operations attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00K USD 1 Quarter
Income from continuing operations attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.00K USD 1 Quarter
Income from continuing operations attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $44.00K USD 1 Quarter
Income from continuing operations attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $31.00K USD 1 Quarter
Income from continuing operations attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $86.00K USD Annual
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $34.78M USD 1 Quarter
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $-29.59M USD 1 Quarter
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $46.05M USD 1 Quarter
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $19.41M USD 1 Quarter
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $37.53M USD 1 Quarter
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $127.45M USD Annual
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $46.48M USD 1 Quarter
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $137.86M USD Annual
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $46.36M USD 1 Quarter
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $147.03M USD Annual
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $83.86M USD 1 Quarter
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 39.72M shares Annual
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 39.08M shares Annual
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 39.75M shares Annual
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 40.18M shares Annual
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 39.35M shares Annual
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 40.03M shares Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.90 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.15 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.18 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.89 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $3.42 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $1.17 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.11 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $-0.73 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $2.94 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $3.76 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.50 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $3.74 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.90 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.14 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.92 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.17 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.50 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.88 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $1.16 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $2.09 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $3.39 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $-0.73 USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.26 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.04 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.05 USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.04 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.26 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $3.21 USD Annual
Basic earnings per share EarningsPerShareBasic $3.76 USD Annual
Basic earnings per share EarningsPerShareBasic $3.47 USD Annual
Basic earnings per share EarningsPerShareBasic $-0.75 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.94 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.51 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $2.11 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.16 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.89 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.17 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.18 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.93 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.14 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $-0.75 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $3.74 USD Annual
Diluted earnings per share EarningsPerShareDiluted $0.89 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $2.09 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $3.18 USD Annual
Diluted earnings per share EarningsPerShareDiluted $3.43 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.16 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.50 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.17 USD 1 Quarter
Cash Flow Statement 137 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $34.79M USD 1 Quarter
Net income ProfitLoss $147.11M USD Annual
Net income ProfitLoss $137.86M USD Annual
Net income ProfitLoss $127.45M USD Annual
Net income ProfitLoss $46.41M USD 1 Quarter
Net income ProfitLoss $19.41M USD 1 Quarter
Net income ProfitLoss $46.51M USD 1 Quarter
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-38.00K USD Annual
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.76M USD Annual
Income (loss) from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $10.51M USD Annual
Income from continuing operations, net of income taxes IncomeLossFromContinuingOperations $116.95M USD Annual
Income from continuing operations, net of income taxes IncomeLossFromContinuingOperations $136.10M USD Annual
Income from continuing operations, net of income taxes IncomeLossFromContinuingOperations $147.06M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $116.95M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $46.40M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $136.10M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $147.15M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $35.16M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $45.87M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-29.01M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $35.44M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.22M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $83.79M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $46.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.59M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $7.81M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $9.42M USD Annual
Stock-based compensation expense ShareBasedCompensation $6.33M USD Annual
Stock-based compensation expense ShareBasedCompensation $12.55M USD Annual
Stock-based compensation expense ShareBasedCompensation $9.70M USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $5.62M USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.57M USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $28.77M USD Annual
Loss on Foreign Exchange Hedge LossonForeignExchangeHedge - USD Annual
Loss on Foreign Exchange Hedge LossonForeignExchangeHedge - USD Annual
Loss on Foreign Exchange Hedge LossonForeignExchangeHedge $3.49M USD Annual
Net loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-319.00K USD Annual
Net loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-481.00K USD Annual
Net loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-122.00K USD Annual
Accounts and other receivable, net IncreaseDecreaseInAccountsReceivable $-3.44M USD Annual
Accounts and other receivable, net IncreaseDecreaseInAccountsReceivable $7.50M USD Annual
Accounts and other receivable, net IncreaseDecreaseInAccountsReceivable $21.60M USD Annual
Inventories IncreaseDecreaseInInventories $6.36M USD Annual
Inventories IncreaseDecreaseInInventories $19.26M USD Annual
Inventories IncreaseDecreaseInInventories $11.28M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $1.03M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $2.98M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $1.36M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-12.62M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $18.96M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.81M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses $-7.16M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses $3.24M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses $-2.17M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $356.00K USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $18.32M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $1.55M USD Annual
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $127.14M USD Annual
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $151.43M USD Annual
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $189.96M USD Annual
Net cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-7.25M USD Annual
Net cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-156.00K USD Annual
Net cash used in operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-7.86M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $182.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $119.29M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $151.27M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $107.00K USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $763.00K USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $95.00K USD Annual
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $1.90M USD Annual
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $589.00K USD Annual
Proceeds from sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $7.88M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $93.76M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.35M USD Annual
Purchase of foreign currency hedge Purchaseofforeigncurrencyhedge - USD Annual
Purchase of foreign currency hedge Purchaseofforeigncurrencyhedge $3.49M USD Annual
Purchase of foreign currency hedge Purchaseofforeigncurrencyhedge - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.33M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.04M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.82M USD Annual
Net cash (used in) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-113.59M USD Annual
Net cash (used in) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-28.08M USD Annual
Net cash (used in) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $300.00K USD Annual
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $300.00K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-113.59M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-28.08M USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $95.12M USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $29.99M USD Annual
Net (payments) proceeds related to stock based award activities Netpaymentsproceedsrelatedtostockbasedawardactivities $-2.01M USD Annual
Net (payments) proceeds related to stock based award activities Netpaymentsproceedsrelatedtostockbasedawardactivities $-1.31M USD Annual
Net (payments) proceeds related to stock-based award activities ProceedsFromStockOptionsExercised $2.17M USD Annual
Net cash (used in) provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-31.31M USD Annual
Net cash (used in) provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-97.13M USD Annual
Net cash (used in) provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $2.17M USD Annual
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-29.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.14M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-97.13M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-31.31M USD Annual
EFFECT OF CURRENCY TRANSLATION ON CASH EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-1.93M USD Annual
EFFECT OF CURRENCY TRANSLATION ON CASH EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-1.03M USD Annual
EFFECT OF CURRENCY TRANSLATION ON CASH EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $2.21M USD Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $119.80M USD Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $125.52M USD Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-60.48M USD Annual
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $289.52M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $354.55M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $415.04M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $169.72M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $169.72M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $415.04M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $289.52M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $354.55M USD Point-in-time
Less cash and cash equivalents from discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $7.56M USD Point-in-time
Less cash and cash equivalents from discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $7.75M USD Point-in-time
Less cash and cash equivalents from discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $5.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $407.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $349.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $281.95M USD Point-in-time
Cash paid for interest InterestPaidNet $228.00K USD Annual
Cash paid for interest InterestPaidNet $173.00K USD Annual
Cash paid for interest InterestPaidNet $66.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $5.65M USD Annual
Cash paid for income taxes IncomeTaxesPaid $5.31M USD Annual
Cash paid for income taxes IncomeTaxesPaid $16.19M USD Annual
Cash received for refunds of income taxes ProceedsFromIncomeTaxRefunds $2.23M USD Annual
Cash received for refunds of income taxes ProceedsFromIncomeTaxRefunds $1.14M USD Annual
Cash received for refunds of income taxes ProceedsFromIncomeTaxRefunds $1.45M USD Annual
Cash held in banks outside the United States CashHeldInBanksOutside $285.69M USD Annual
Cash held in banks outside the United States CashHeldInBanksOutside $192.44M USD Annual
Cash held in banks outside the United States CashHeldInBanksOutside $230.17M USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $520.64M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.58M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $392.07M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $607.30M USD Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $32.53M USD Point-in-time
Noncontrolling Interest, Period Increase (Decrease) MinorityInterestPeriodIncreaseDecrease $426.00K USD Annual
Stockholders' Equity Attributable to Parent StockholdersEquity $520.64M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $606.79M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 39.76M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 39.60M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 38.16M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 39.71M shares Point-in-time
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-2.00M USD Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $-1.32M USD Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures StockIssuedDuringPeriodValueShareBasedCompensation $2.17M USD Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures StockIssuedDuringPeriodSharesShareBasedCompensation 256,000.00 shares Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures StockIssuedDuringPeriodSharesShareBasedCompensation 299,000.00 shares Annual
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures StockIssuedDuringPeriodSharesShareBasedCompensation 314,000.00 shares Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.33M USD Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.55M USD Annual
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.70M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.63M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.30M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.29M USD Annual
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.00K USD Annual
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00K USD Annual
Minimum benefit retirement liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $697.00K USD Annual
Minimum benefit retirement liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $3.84M USD Annual
Minimum benefit retirement liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.16M USD Annual
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $-29.59M USD 1 Quarter
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $46.05M USD 1 Quarter
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $147.03M USD Annual
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $34.78M USD 1 Quarter
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $19.41M USD 1 Quarter
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $137.86M USD Annual
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $83.86M USD 1 Quarter
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $46.48M USD 1 Quarter
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $37.53M USD 1 Quarter
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $46.36M USD 1 Quarter
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $127.45M USD Annual
Net income ProfitLoss $34.79M USD 1 Quarter
Net income ProfitLoss $147.11M USD Annual
Net income ProfitLoss $137.86M USD Annual
Net income ProfitLoss $127.45M USD Annual
Net income ProfitLoss $46.41M USD 1 Quarter
Net income ProfitLoss $19.41M USD 1 Quarter
Net income ProfitLoss $46.51M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $147.33M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $119.99M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $141.04M USD Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 343,000.00 shares Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 422,000.00 shares Annual
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 1.70M shares Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $95.12M USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $29.99M USD Annual
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue - USD Annual
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 39.76M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 39.60M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 38.16M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 39.71M shares Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $520.64M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $606.79M USD Point-in-time
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $141.13M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.99M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $147.33M USD Annual
Comprehensive Income 25 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $34.79M USD 1 Quarter
Net income ProfitLoss $147.11M USD Annual
Net income ProfitLoss $137.86M USD Annual
Net income ProfitLoss $127.45M USD Annual
Net income ProfitLoss $46.41M USD 1 Quarter
Net income ProfitLoss $19.41M USD 1 Quarter
Net income ProfitLoss $46.51M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.63M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.30M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.29M USD Annual
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00K USD Annual
Unrealized gain (loss) on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.00K USD Annual
Minimum benefit retirement liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $697.00K USD Annual
Minimum benefit retirement liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $3.84M USD Annual
Minimum benefit retirement liability OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.16M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.99M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $141.13M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $147.33M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $86.00K USD Annual
Comprehensive income attributable to Advanced Energy Industries, Inc. ComprehensiveIncomeNetOfTax $147.33M USD Annual
Comprehensive income attributable to Advanced Energy Industries, Inc. ComprehensiveIncomeNetOfTax $141.04M USD Annual
Comprehensive income attributable to Advanced Energy Industries, Inc. ComprehensiveIncomeNetOfTax $119.99M USD Annual

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

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