10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-099409 |
| Period End Date | 20250630 |
| Filing Date | 20250729 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | alks-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$291.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$291.15M | USD | Point-in-time |
| Preferred stock shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$521.20M | USD | Point-in-time |
| Preferred stock shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$521.20M | USD | Point-in-time |
| Preferred stock shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investmentsshort-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$460.52M | USD | Point-in-time |
| Investmentsshort-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$460.52M | USD | Point-in-time |
| Preferred stock shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investmentsshort-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$494.54M | USD | Point-in-time |
| Investmentsshort-term |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$494.54M | USD | Point-in-time |
| Preferred stock shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$354.91M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$384.53M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$384.53M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$354.91M | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$182.89M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$182.89M | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$191.92M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$191.92M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$91.28M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
176.67M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
176.67M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$91.28M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$71.30M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
180.44M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$71.30M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
180.44M | shares | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
162.18M | shares | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
162.18M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.42M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.42M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$4.99M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$4.99M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
165.05M | shares | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
165.05M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
14.49M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
15.38M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
15.38M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
14.49M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.42B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$227.56M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$227.56M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$239.40M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$239.40M | USD | Point-in-time |
| INVESTMENTSLONG-TERM |
LongTermInvestments
|
$73.15M | USD | Point-in-time |
| INVESTMENTSLONG-TERM |
LongTermInvestments
|
$73.15M | USD | Point-in-time |
| INVESTMENTSLONG-TERM |
LongTermInvestments
|
$38.27M | USD | Point-in-time |
| INVESTMENTSLONG-TERM |
LongTermInvestments
|
$38.27M | USD | Point-in-time |
| RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$84.25M | USD | Point-in-time |
| RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$84.25M | USD | Point-in-time |
| RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$80.53M | USD | Point-in-time |
| RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$80.53M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET AND GOODWILL |
IntangibleAssetsNetIncludingGoodwill
|
$83.88M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET AND GOODWILL |
IntangibleAssetsNetIncludingGoodwill
|
$83.92M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET AND GOODWILL |
IntangibleAssetsNetIncludingGoodwill
|
$83.92M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET AND GOODWILL |
IntangibleAssetsNetIncludingGoodwill
|
$83.88M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$155.53M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$155.53M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$154.84M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredIncomeTaxAssetsNet
|
$154.84M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$19.91M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$19.91M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$16.50M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$16.50M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.25B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.25B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.06B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.06B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$245.75M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$245.75M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$185.33M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$185.33M | USD | Point-in-time |
| Accrued sales discounts, allowances and reserves |
AccruedSalesDiscountsAllowancesAndReserves
|
$272.45M | USD | Point-in-time |
| Accrued sales discounts, allowances and reserves |
AccruedSalesDiscountsAllowancesAndReserves
|
$253.17M | USD | Point-in-time |
| Accrued sales discounts, allowances and reserves |
AccruedSalesDiscountsAllowancesAndReserves
|
$253.17M | USD | Point-in-time |
| Accrued sales discounts, allowances and reserves |
AccruedSalesDiscountsAllowancesAndReserves
|
$272.45M | USD | Point-in-time |
| Operating lease liabilitiesshort-term |
OperatingLeaseLiabilityCurrent
|
$6.17M | USD | Point-in-time |
| Operating lease liabilitiesshort-term |
OperatingLeaseLiabilityCurrent
|
$6.17M | USD | Point-in-time |
| Operating lease liabilitiesshort-term |
OperatingLeaseLiabilityCurrent
|
$6.46M | USD | Point-in-time |
| Operating lease liabilitiesshort-term |
OperatingLeaseLiabilityCurrent
|
$6.46M | USD | Point-in-time |
| Contract liabilitiesshort-term |
ContractWithCustomerLiabilityCurrent
|
$1.25M | USD | Point-in-time |
| Contract liabilitiesshort-term |
ContractWithCustomerLiabilityCurrent
|
$1.25M | USD | Point-in-time |
| Contract liabilitiesshort-term |
ContractWithCustomerLiabilityCurrent
|
$578.00K | USD | Point-in-time |
| Contract liabilitiesshort-term |
ContractWithCustomerLiabilityCurrent
|
$578.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$465.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$465.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$505.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$505.96M | USD | Point-in-time |
| OPERATING LEASE LIABILITIESLONG-TERM |
OperatingLeaseLiabilityNoncurrent
|
$69.37M | USD | Point-in-time |
| OPERATING LEASE LIABILITIESLONG-TERM |
OperatingLeaseLiabilityNoncurrent
|
$69.37M | USD | Point-in-time |
| OPERATING LEASE LIABILITIESLONG-TERM |
OperatingLeaseLiabilityNoncurrent
|
$66.22M | USD | Point-in-time |
| OPERATING LEASE LIABILITIESLONG-TERM |
OperatingLeaseLiabilityNoncurrent
|
$66.22M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$56.02M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$56.02M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$56.05M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$56.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$628.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$628.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$590.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$590.59M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at June 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at June 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at June 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; and zero issued and outstanding at June 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 180,439,750 and 176,670,785 shares issued; and 165,054,912 and 162,176,994 shares outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.77M | USD | Point-in-time |
| Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 180,439,750 and 176,670,785 shares issued; and 165,054,912 and 162,176,994 shares outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.80M | USD | Point-in-time |
| Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 180,439,750 and 176,670,785 shares issued; and 165,054,912 and 162,176,994 shares outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.80M | USD | Point-in-time |
| Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 180,439,750 and 176,670,785 shares issued; and 165,054,912 and 162,176,994 shares outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.77M | USD | Point-in-time |
| Treasury shares, at cost (15,384,838 and 14,493,791 shares at June 30, 2025 and December 31, 2024, respectively) |
TreasuryStockCommonValue
|
$419.25M | USD | Point-in-time |
| Treasury shares, at cost (15,384,838 and 14,493,791 shares at June 30, 2025 and December 31, 2024, respectively) |
TreasuryStockCommonValue
|
$419.25M | USD | Point-in-time |
| Treasury shares, at cost (15,384,838 and 14,493,791 shares at June 30, 2025 and December 31, 2024, respectively) |
TreasuryStockCommonValue
|
$449.71M | USD | Point-in-time |
| Treasury shares, at cost (15,384,838 and 14,493,791 shares at June 30, 2025 and December 31, 2024, respectively) |
TreasuryStockCommonValue
|
$449.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.94B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.86B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.86B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-976.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-976.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-866.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-866.90M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.25B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.06B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.25B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.06B | USD | Point-in-time |
Income Statement
240 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.00K | USD | 1 Quarter |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$184.00K | USD | 2 Qtrs |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-83.00K | USD | 2 Qtrs |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-83.00K | USD | 2 Qtrs |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$168.00K | USD | 1 Quarter |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$168.00K | USD | 1 Quarter |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$184.00K | USD | 2 Qtrs |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-75.00K | USD | 1 Quarter |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$16.00K | USD | 1 Quarter |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$16.00K | USD | 1 Quarter |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.00K | USD | 1 Quarter |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-75.00K | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$697.17M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$697.17M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$390.66M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$390.66M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$399.13M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$399.13M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$749.50M | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$749.50M | USD | 2 Qtrs |
| Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) |
CostOfGoodsAndServicesSold
|
$98.66M | USD | 2 Qtrs |
| Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) |
CostOfGoodsAndServicesSold
|
$61.47M | USD | 1 Quarter |
| Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) |
CostOfGoodsAndServicesSold
|
$98.66M | USD | 2 Qtrs |
| Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) |
CostOfGoodsAndServicesSold
|
$61.47M | USD | 1 Quarter |
| Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) |
CostOfGoodsAndServicesSold
|
$120.12M | USD | 2 Qtrs |
| Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) |
CostOfGoodsAndServicesSold
|
$49.46M | USD | 1 Quarter |
| Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) |
CostOfGoodsAndServicesSold
|
$49.46M | USD | 1 Quarter |
| Cost of goods manufactured and sold (exclusive of amortization of acquired intangible assets shown below) |
CostOfGoodsAndServicesSold
|
$120.12M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$127.26M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$127.26M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$149.19M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$149.19M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$59.65M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$59.65M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$77.37M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$77.37M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$170.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$170.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$347.86M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$347.86M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$342.55M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$168.11M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$168.11M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$342.55M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$1.07M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$1.07M | USD | 2 Qtrs |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$14.00K | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfIntangibleAssets
|
$14.00K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$297.68M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$596.31M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$297.68M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$596.31M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$289.25M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$590.40M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$289.25M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$590.40M | USD | 2 Qtrs |
| OPERATING INCOME FROM CONTINUING OPERATIONS |
OperatingIncomeLoss
|
$92.98M | USD | 1 Quarter |
| OPERATING INCOME FROM CONTINUING OPERATIONS |
OperatingIncomeLoss
|
$92.98M | USD | 1 Quarter |
| OPERATING INCOME FROM CONTINUING OPERATIONS |
OperatingIncomeLoss
|
$153.19M | USD | 2 Qtrs |
| OPERATING INCOME FROM CONTINUING OPERATIONS |
OperatingIncomeLoss
|
$153.19M | USD | 2 Qtrs |
| OPERATING INCOME FROM CONTINUING OPERATIONS |
OperatingIncomeLoss
|
$106.77M | USD | 2 Qtrs |
| OPERATING INCOME FROM CONTINUING OPERATIONS |
OperatingIncomeLoss
|
$106.77M | USD | 2 Qtrs |
| OPERATING INCOME FROM CONTINUING OPERATIONS |
OperatingIncomeLoss
|
$109.88M | USD | 1 Quarter |
| OPERATING INCOME FROM CONTINUING OPERATIONS |
OperatingIncomeLoss
|
$109.88M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.09M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$21.23M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$21.23M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$11.09M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.73M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.73M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$20.13M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$20.13M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$5.95M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$5.95M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
- | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
- | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$11.93M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$11.93M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$2.23M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$2.05M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$2.05M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$2.23M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$771.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$2.33M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$2.33M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$771.00K | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$6.84M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$6.84M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$23.56M | USD | 2 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$23.56M | USD | 2 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$11.86M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$11.86M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$10.44M | USD | 2 Qtrs |
| Total other income, net |
NonoperatingIncomeExpense
|
$10.44M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.84M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.84M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.72M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.72M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.63M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$130.33M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$130.33M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.63M | USD | 2 Qtrs |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$30.02M | USD | 2 Qtrs |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$30.02M | USD | 2 Qtrs |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$20.77M | USD | 2 Qtrs |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$20.77M | USD | 2 Qtrs |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$22.06M | USD | 1 Quarter |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$22.06M | USD | 1 Quarter |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$17.74M | USD | 1 Quarter |
| INCOME TAX PROVISION |
IncomeTaxExpenseBenefit
|
$17.74M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$94.66M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$109.56M | USD | 2 Qtrs |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$109.56M | USD | 2 Qtrs |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$94.66M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$87.10M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$87.10M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$133.61M | USD | 2 Qtrs |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$133.61M | USD | 2 Qtrs |
| DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.30M | USD | 1 Quarter |
| DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.30M | USD | 1 Quarter |
| DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.42M | USD | 2 Qtrs |
| DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| DISCONTINUED OPERATIONS, NET OF TAX |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.42M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$128.19M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$87.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$87.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$36.83M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$36.83M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$128.19M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$22.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$109.56M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$91.36M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$91.36M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$22.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$109.56M | USD | 2 Qtrs |
| Earnings per ordinary share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 2 Qtrs |
| Earnings per ordinary share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 2 Qtrs |
| Earnings per ordinary share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 2 Qtrs |
| Earnings per ordinary share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 2 Qtrs |
| Earnings per ordinary share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Earnings per ordinary share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.53 | USD | 1 Quarter |
| Earnings per ordinary share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.53 | USD | 1 Quarter |
| Earnings per ordinary share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Loss per ordinary share from discontinued operations - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss per ordinary share from discontinued operations - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss per ordinary share from discontinued operations - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Loss per ordinary share from discontinued operations - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Loss per ordinary share from discontinued operations - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Loss per ordinary share from discontinued operations - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Loss per ordinary share from discontinued operations - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.03 | USD | 2 Qtrs |
| Loss per ordinary share from discontinued operations - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.03 | USD | 2 Qtrs |
| Earnings per ordinary share - basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Earnings per ordinary share - basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Earnings per ordinary share - basic |
EarningsPerShareBasic
|
$0.76 | USD | 2 Qtrs |
| Earnings per ordinary share - basic |
EarningsPerShareBasic
|
$0.76 | USD | 2 Qtrs |
| Earnings per ordinary share - basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Earnings per ordinary share - basic |
EarningsPerShareBasic
|
$0.67 | USD | 2 Qtrs |
| Earnings per ordinary share - basic |
EarningsPerShareBasic
|
$0.67 | USD | 2 Qtrs |
| Earnings per ordinary share - basic |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Earnings per ordinary share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.78 | USD | 2 Qtrs |
| Earnings per ordinary share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.78 | USD | 2 Qtrs |
| Earnings per ordinary share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Earnings per ordinary share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Earnings per ordinary share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | 2 Qtrs |
| Earnings per ordinary share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | 2 Qtrs |
| Earnings per ordinary share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Earnings per ordinary share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Loss per ordinary share from discontinued operations - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Loss per ordinary share from discontinued operations - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Loss per ordinary share from discontinued operations - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss per ordinary share from discontinued operations - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss per ordinary share from discontinued operations - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Loss per ordinary share from discontinued operations - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.03 | USD | 2 Qtrs |
| Loss per ordinary share from discontinued operations - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.03 | USD | 2 Qtrs |
| Loss per ordinary share from discontinued operations - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Earnings per ordinary share - diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Earnings per ordinary share - diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 2 Qtrs |
| Earnings per ordinary share - diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 2 Qtrs |
| Earnings per ordinary share - diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Earnings per ordinary share - diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Earnings per ordinary share - diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 2 Qtrs |
| Earnings per ordinary share - diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 2 Qtrs |
| Earnings per ordinary share - diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.15M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.15M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.19M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.19M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.32M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.96M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
164.96M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.32M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.36M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.96M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.36M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.96M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.98M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.47M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.47M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.98M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$36.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$22.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.56M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$91.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.56M | USD | 2 Qtrs |
| Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.00K | USD | 1 Quarter |
| Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.00K | USD | 1 Quarter |
| Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$567.00K | USD | 2 Qtrs |
| Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$567.00K | USD | 2 Qtrs |
| Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-480.00K | USD | 2 Qtrs |
| Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-480.00K | USD | 2 Qtrs |
| Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$55.00K | USD | 1 Quarter |
| Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-491.00K | USD | 1 Quarter |
| Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-491.00K | USD | 1 Quarter |
| Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$512.00K | USD | 1 Quarter |
| Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$512.00K | USD | 1 Quarter |
| Holding gain (loss), net of a tax provision (benefit) of $16, $(8), $184 and $(83), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$55.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$87.15M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$87.15M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$91.37M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$110.13M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$127.71M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$127.71M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$91.37M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$110.13M | USD | 2 Qtrs |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$109.56M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$109.56M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$128.19M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$128.19M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.71M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.71M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.24M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.24M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$47.78M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$47.78M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$53.36M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$53.36M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-900.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-900.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.72M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.72M | USD | 2 Qtrs |
| Gain on sale of the Athlone Facility |
GainLossOnDispositionOfAssets1
|
$1.46M | USD | 2 Qtrs |
| Gain on sale of the Athlone Facility |
GainLossOnDispositionOfAssets1
|
$1.46M | USD | 2 Qtrs |
| Other non-cash charges |
OtherNoncashExpense
|
$2.14M | USD | 2 Qtrs |
| Other non-cash charges |
OtherNoncashExpense
|
$2.14M | USD | 2 Qtrs |
| Other non-cash charges |
OtherNoncashExpense
|
$3.25M | USD | 2 Qtrs |
| Other non-cash charges |
OtherNoncashExpense
|
$3.25M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$33.94M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$33.94M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-29.62M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-29.62M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-3.57M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-3.57M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.79M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$2.79M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$9.54M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$9.54M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$10.04M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$10.04M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$1.21M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$1.21M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-16.16M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$-16.16M | USD | 2 Qtrs |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAsset
|
$-3.71M | USD | 2 Qtrs |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAsset
|
$-3.71M | USD | 2 Qtrs |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAsset
|
$-3.57M | USD | 2 Qtrs |
| Right-of-use assets |
IncreaseDecreaseInRightOfUseAsset
|
$-3.57M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.93M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.93M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.11M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.11M | USD | 2 Qtrs |
| Accrued sales discounts, allowances and reserves |
IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves
|
$-185.00K | USD | 2 Qtrs |
| Accrued sales discounts, allowances and reserves |
IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves
|
$-185.00K | USD | 2 Qtrs |
| Accrued sales discounts, allowances and reserves |
IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves
|
$-19.28M | USD | 2 Qtrs |
| Accrued sales discounts, allowances and reserves |
IncreaseDecreaseInAccruedSalesDiscountAllowancesAndReserves
|
$-19.28M | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-671.00K | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-671.00K | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.46M | USD | 2 Qtrs |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.46M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-5.05M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-5.05M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-5.14M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-5.14M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.01M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.01M | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$48.00K | USD | 2 Qtrs |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$48.00K | USD | 2 Qtrs |
| Cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.01M | USD | 2 Qtrs |
| Cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.01M | USD | 2 Qtrs |
| Cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.14M | USD | 2 Qtrs |
| Cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.14M | USD | 2 Qtrs |
| Additions of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.13M | USD | 2 Qtrs |
| Additions of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.13M | USD | 2 Qtrs |
| Additions of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.45M | USD | 2 Qtrs |
| Additions of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.45M | USD | 2 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$34.00K | USD | 2 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$34.00K | USD | 2 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$434.00K | USD | 2 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$434.00K | USD | 2 Qtrs |
| Proceeds from the sale of the Athlone Facility |
ProceedsFromDivestitureOfBusinesses
|
$1.71M | USD | 2 Qtrs |
| Proceeds from the sale of the Athlone Facility |
ProceedsFromDivestitureOfBusinesses
|
$1.71M | USD | 2 Qtrs |
| Proceeds from the sale of the Athlone Facility |
ProceedsFromDivestitureOfBusinesses
|
$97.93M | USD | 2 Qtrs |
| Proceeds from the sale of the Athlone Facility |
ProceedsFromDivestitureOfBusinesses
|
$97.93M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$193.81M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$193.81M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$209.96M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$209.96M | USD | 2 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$138.95M | USD | 2 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$138.95M | USD | 2 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$195.08M | USD | 2 Qtrs |
| Sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$195.08M | USD | 2 Qtrs |
| Cash flows (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.11M | USD | 2 Qtrs |
| Cash flows (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.11M | USD | 2 Qtrs |
| Cash flows (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.90M | USD | 2 Qtrs |
| Cash flows (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.90M | USD | 2 Qtrs |
| Proceeds from the issuance of ordinary shares under share-based compensation arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$31.61M | USD | 2 Qtrs |
| Proceeds from the issuance of ordinary shares under share-based compensation arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$31.61M | USD | 2 Qtrs |
| Proceeds from the issuance of ordinary shares under share-based compensation arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$13.83M | USD | 2 Qtrs |
| Proceeds from the issuance of ordinary shares under share-based compensation arrangements |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$13.83M | USD | 2 Qtrs |
| Employee taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.46M | USD | 2 Qtrs |
| Employee taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.46M | USD | 2 Qtrs |
| Employee taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.00M | USD | 2 Qtrs |
| Employee taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.00M | USD | 2 Qtrs |
| Payment for the repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$84.69M | USD | 2 Qtrs |
| Payment for the repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$84.69M | USD | 2 Qtrs |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.50M | USD | 2 Qtrs |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.50M | USD | 2 Qtrs |
| Cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.15M | USD | 2 Qtrs |
| Cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.15M | USD | 2 Qtrs |
| Cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.36M | USD | 2 Qtrs |
| Cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.36M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$230.05M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$230.05M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.68M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.68M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.47M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.47M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$521.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$535.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$521.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$535.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$521.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$521.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$535.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$535.15M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.47M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.47M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.15M | USD | Point-in-time |
| Purchased capital expenditures included in accounts payable and accrued expenses |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.65M | USD | 2 Qtrs |
| Purchased capital expenditures included in accounts payable and accrued expenses |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$7.56M | USD | 2 Qtrs |
| Purchased capital expenditures included in accounts payable and accrued expenses |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.65M | USD | 2 Qtrs |
| Purchased capital expenditures included in accounts payable and accrued expenses |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$7.56M | USD | 2 Qtrs |
Stockholders Equity
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.00K | USD | 1 Quarter |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$184.00K | USD | 2 Qtrs |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$184.00K | USD | 2 Qtrs |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-83.00K | USD | 2 Qtrs |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$168.00K | USD | 1 Quarter |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$168.00K | USD | 1 Quarter |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-83.00K | USD | 2 Qtrs |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-75.00K | USD | 1 Quarter |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$16.00K | USD | 1 Quarter |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$16.00K | USD | 1 Quarter |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.00K | USD | 1 Quarter |
| Tax provision (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-75.00K | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
15.38M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
15.38M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
14.49M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
14.49M | shares | Point-in-time |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.08M | USD | 1 Quarter |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.08M | USD | 1 Quarter |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.53M | USD | 1 Quarter |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.53M | USD | 1 Quarter |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.61M | USD | 1 Quarter |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.23M | USD | 1 Quarter |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.23M | USD | 1 Quarter |
| Issuance of ordinary shares under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.61M | USD | 1 Quarter |
| Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards |
ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue
|
$-1.68M | USD | 1 Quarter |
| Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards |
ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue
|
$-28.78M | USD | 1 Quarter |
| Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards |
ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue
|
$-28.78M | USD | 1 Quarter |
| Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards |
ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue
|
$-651.00K | USD | 1 Quarter |
| Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards |
ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue
|
$-651.00K | USD | 1 Quarter |
| Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards |
ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue
|
$-28.35M | USD | 1 Quarter |
| Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards |
ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue
|
$-28.35M | USD | 1 Quarter |
| Receipt of Alkermes' ordinary shares for the exercise of stock options or to satisfy minimum tax withholding obligations related to share-based awards |
ReceiptOfCompanyStockForExerciseOfStockOptionsOrToSatisfyMinimumTaxWithholdingObligationsRelatedToStockBasedAwardsValue
|
$-1.68M | USD | 1 Quarter |
| Repurchase of Alkermes' ordinary shares (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 2 Qtrs |
| Repurchase of Alkermes' ordinary shares (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 2 Qtrs |
| Repurchase of Alkermes' ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$84.69M | USD | 1 Quarter |
| Repurchase of Alkermes' ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$84.69M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.61M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.44M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.44M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.88M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.88M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.61M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.86M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.86M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$567.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on marketable securities, net of tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$567.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on marketable securities, net of tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-480.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on marketable securities, net of tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-480.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on marketable securities, net of tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-491.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$55.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-491.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$512.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$512.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$55.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$87.10M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$128.19M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$87.10M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$36.83M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$36.83M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$128.19M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$22.46M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$109.56M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$91.36M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$91.36M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$22.46M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$109.56M | USD | 2 Qtrs |
| BALANCE |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.