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10-K Filing

WATERS CORP /DE/ CIK: 1000697 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001193125-15-067900
Period End Date 20141231
Filing Date 20150227
Fiscal Year 2014
Fiscal Period FY
XBRL Instance wat-20141231.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $440.80M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $383.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $481.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $422.18M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Investments ShortTermInvestments $1.36B USD Point-in-time
Investments ShortTermInvestments $1.63B USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $430.99M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $433.62M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 155.25M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 156.72M shares Point-in-time
Inventories InventoryNet $242.80M USD Point-in-time
Inventories InventoryNet $246.43M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 83.15M shares Point-in-time
Other current assets OtherAssetsCurrent $78.80M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 84.82M shares Point-in-time
Other current assets OtherAssetsCurrent $118.30M USD Point-in-time
Total current assets AssetsCurrent $2.56B USD Point-in-time
Treasury stock, shares TreasuryStockShares 73.57M shares Point-in-time
Treasury stock, shares TreasuryStockShares 70.43M shares Point-in-time
Total current assets AssetsCurrent $2.85B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $324.93M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $321.58M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $232.37M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $239.11M USD Point-in-time
Goodwill Goodwill $350.35M USD Point-in-time
Goodwill Goodwill $354.84M USD Point-in-time
Other assets OtherAssetsNoncurrent $111.98M USD Point-in-time
Other assets OtherAssetsNoncurrent $115.41M USD Point-in-time
Total assets Assets $3.58B USD Point-in-time
Total assets Assets $3.88B USD Point-in-time
Notes payable and debt DebtCurrent $225.24M USD Point-in-time
Notes payable and debt DebtCurrent $133.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $64.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $65.70M USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $47.20M USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $43.30M USD Point-in-time
Deferred revenue and customer advances DeferredRevenueAndCreditsCurrent $129.71M USD Point-in-time
Deferred revenue and customer advances DeferredRevenueAndCreditsCurrent $128.06M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $19.77M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $15.14M USD Point-in-time
Accrued warranty StandardProductWarrantyAccrual $13.26M USD Point-in-time
Accrued warranty StandardProductWarrantyAccrual $12.96M USD Point-in-time
Accrued warranty StandardProductWarrantyAccrual $13.27M USD Point-in-time
Accrued warranty StandardProductWarrantyAccrual $12.35M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $85.13M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $85.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $487.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $581.60M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.24B USD Point-in-time
Long-term portion of retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $74.72M USD Point-in-time
Long-term portion of retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $85.23M USD Point-in-time
Long-term income tax liabilities AccruedIncomeTaxesNoncurrent $20.40M USD Point-in-time
Long-term income tax liabilities AccruedIncomeTaxesNoncurrent $25.44M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $56.05M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $41.77M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.40B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.33B USD Point-in-time
Total liabilities Liabilities $1.82B USD Point-in-time
Total liabilities Liabilities $1.98B USD Point-in-time
Commitments and contingencies (Notes 8, 9, 10, 11 and 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 8, 9, 10, 11 and 14) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at December 31, 2014 and December 31, 2013 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at December 31, 2014 and December 31, 2013 PreferredStockValue - USD Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 156,716 and 155,246 shares issued, 83,147 and 84,819 shares outstanding at December 31, 2014 and December 31, 2013, respectively CommonStockValue $1.57M USD Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 156,716 and 155,246 shares issued, 83,147 and 84,819 shares outstanding at December 31, 2014 and December 31, 2013, respectively CommonStockValue $1.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.96B USD Point-in-time
Treasury stock, at cost, 73,569 and 70,427 shares at December 31, 2014 and December 31, 2013, respectively TreasuryStockValue $3.48B USD Point-in-time
Treasury stock, at cost, 73,569 and 70,427 shares at December 31, 2014 and December 31, 2013, respectively TreasuryStockValue $3.82B USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-78.70M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.88M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.76B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.47B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.89B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.88B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.58B USD Point-in-time
Income Statement 195 line items
Line Item Tag Value Unit Period
Product sales SalesRevenueGoodsNet $1.31B USD Annual
Product sales SalesRevenueGoodsNet $1.28B USD Annual
Product sales SalesRevenueGoodsNet $1.35B USD Annual
Service sales SalesRevenueServicesNet $591.72M USD Annual
Service sales SalesRevenueServicesNet $563.13M USD Annual
Service sales SalesRevenueServicesNet $642.62M USD Annual
Total net sales SalesRevenueNet $430.34M USD 1 Quarter
Total net sales SalesRevenueNet $451.12M USD 1 Quarter
Total net sales SalesRevenueNet $457.32M USD 1 Quarter
Total net sales SalesRevenueNet $1.99B USD Annual
Total net sales SalesRevenueNet $1.90B USD Annual
Total net sales SalesRevenueNet $565.45M USD 1 Quarter
Total net sales SalesRevenueNet $430.51M USD 1 Quarter
Total net sales SalesRevenueNet $493.17M USD 1 Quarter
Total net sales SalesRevenueNet $1.84B USD Annual
Total net sales SalesRevenueNet $583.87M USD 1 Quarter
Total net sales SalesRevenueNet $481.80M USD 1 Quarter
Cost of product sales CostOfGoodsSold $526.72M USD Annual
Cost of product sales CostOfGoodsSold $501.66M USD Annual
Cost of product sales CostOfGoodsSold $549.12M USD Annual
Cost of service sales CostOfServices $256.74M USD Annual
Cost of service sales CostOfServices $235.95M USD Annual
Cost of service sales CostOfServices $275.79M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $191.57M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $202.22M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $228.99M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $174.57M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $201.85M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $188.33M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $233.12M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $187.72M USD 1 Quarter
Total cost of sales CostOfGoodsAndServicesSold $737.61M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $783.46M USD Annual
Total cost of sales CostOfGoodsAndServicesSold $824.91M USD Annual
Gross profit GrossProfit $242.79M USD 1 Quarter
Gross profit GrossProfit $1.11B USD Annual
Gross profit GrossProfit $1.12B USD Annual
Gross profit GrossProfit $290.94M USD 1 Quarter
Gross profit GrossProfit $1.16B USD Annual
Gross profit GrossProfit $279.95M USD 1 Quarter
Gross profit GrossProfit $265.75M USD 1 Quarter
Gross profit GrossProfit $262.79M USD 1 Quarter
Gross profit GrossProfit $350.75M USD 1 Quarter
Gross profit GrossProfit $336.46M USD 1 Quarter
Gross profit GrossProfit $255.77M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $118.66M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $130.68M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $126.64M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $123.06M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $492.96M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $122.23M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $477.27M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $131.93M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $131.92M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $120.56M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $512.71M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $96.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $28.72M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $107.73M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $26.98M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $27.28M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $24.75M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $26.98M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $25.31M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $100.54M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $23.60M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $24.65M USD 1 Quarter
Acquired in-process research and development (Note 2) ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $15.46M USD Annual
Acquired in-process research and development (Note 2) ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $15.46M USD 1 Quarter
Purchased intangibles amortization PurchasedIntangiblesAmortization $9.92M USD Annual
Purchased intangibles amortization PurchasedIntangiblesAmortization $2.38M USD 1 Quarter
Purchased intangibles amortization PurchasedIntangiblesAmortization $2.62M USD 1 Quarter
Purchased intangibles amortization PurchasedIntangiblesAmortization $2.62M USD 1 Quarter
Purchased intangibles amortization PurchasedIntangiblesAmortization $2.52M USD 1 Quarter
Purchased intangibles amortization PurchasedIntangiblesAmortization $2.65M USD 1 Quarter
Purchased intangibles amortization PurchasedIntangiblesAmortization $2.39M USD 1 Quarter
Purchased intangibles amortization PurchasedIntangiblesAmortization $2.73M USD 1 Quarter
Purchased intangibles amortization PurchasedIntangiblesAmortization $13.83M USD Annual
Purchased intangibles amortization PurchasedIntangiblesAmortization $2.65M USD 1 Quarter
Purchased intangibles amortization PurchasedIntangiblesAmortization $10.63M USD Annual
Litigation provisions (Note 10) GainLossRelatedToLitigationSettlement $-3.00M USD Point-in-time
Litigation provisions (Note 10) GainLossRelatedToLitigationSettlement $-7.43M USD Annual
Litigation provisions (Note 10) GainLossRelatedToLitigationSettlement $-4.00M USD Point-in-time
Operating income OperatingIncomeLoss $172.04M USD 1 Quarter
Operating income OperatingIncomeLoss $109.41M USD 1 Quarter
Operating income OperatingIncomeLoss $88.76M USD 1 Quarter
Operating income OperatingIncomeLoss $176.18M USD 1 Quarter
Operating income OperatingIncomeLoss $517.34M USD Annual
Operating income OperatingIncomeLoss $511.49M USD Annual
Operating income OperatingIncomeLoss $112.69M USD 1 Quarter
Operating income OperatingIncomeLoss $119.07M USD 1 Quarter
Operating income OperatingIncomeLoss $517.91M USD Annual
Operating income OperatingIncomeLoss $118.39M USD 1 Quarter
Operating income OperatingIncomeLoss $138.71M USD 1 Quarter
Other expense (Note 3) GainLossOnInvestments $-1.57M USD Annual
Other expense (Note 3) GainLossOnInvestments $-1.57M USD 1 Quarter
Interest expense InterestExpense $7.36M USD 1 Quarter
Interest expense InterestExpense $28.07M USD Annual
Interest expense InterestExpense $7.97M USD 1 Quarter
Interest expense InterestExpense $34.19M USD Annual
Interest expense InterestExpense $9.06M USD 1 Quarter
Interest expense InterestExpense $30.05M USD Annual
Interest expense InterestExpense $9.67M USD 1 Quarter
Interest expense InterestExpense $7.18M USD 1 Quarter
Interest expense InterestExpense $7.49M USD 1 Quarter
Interest expense InterestExpense $7.58M USD 1 Quarter
Interest expense InterestExpense $7.93M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.18M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.39M USD Annual
Interest income InvestmentIncomeInterest $1.07M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.19M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.76M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.46M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.21M USD Annual
Interest income InvestmentIncomeInterest $1.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.10M USD 1 Quarter
Interest income InvestmentIncomeInterest $946.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $7.02M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.72M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.41M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $490.74M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $490.11M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.41M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $169.32M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $112.12M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $164.47M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.73M USD 1 Quarter
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $487.62M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $112.66M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.43M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $17.92M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $-17.65M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $26.18M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $13.18M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $40.10M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $14.61M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.60M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $59.12M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $27.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $431.62M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $151.29M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $461.44M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $89.31M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $113.50M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $96.53M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $141.58M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $70.30M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $121.06M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $450.00M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $98.05M USD 1 Quarter
Net income per basic common share IncomeLossFromContinuingOperationsPerBasicShare $5.27 USD Annual
Net income per basic common share IncomeLossFromContinuingOperationsPerBasicShare $1.14 USD 1 Quarter
Net income per basic common share IncomeLossFromContinuingOperationsPerBasicShare $1.36 USD 1 Quarter
Net income per basic common share IncomeLossFromContinuingOperationsPerBasicShare $5.25 USD Annual
Net income per basic common share IncomeLossFromContinuingOperationsPerBasicShare $1.67 USD 1 Quarter
Net income per basic common share IncomeLossFromContinuingOperationsPerBasicShare $5.12 USD Annual
Net income per basic common share IncomeLossFromContinuingOperationsPerBasicShare $1.82 USD 1 Quarter
Net income per basic common share IncomeLossFromContinuingOperationsPerBasicShare $0.83 USD 1 Quarter
Net income per basic common share IncomeLossFromContinuingOperationsPerBasicShare $1.41 USD 1 Quarter
Net income per basic common share IncomeLossFromContinuingOperationsPerBasicShare $1.04 USD 1 Quarter
Net income per basic common share IncomeLossFromContinuingOperationsPerBasicShare $1.15 USD 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 86.05M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 85.19M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 85.43M shares Annual
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 83.66M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 84.46M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 84.98M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 83.22M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 87.84M shares Annual
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 85.01M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 84.36M shares Annual
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 85.48M shares 1 Quarter
Net income per diluted common share IncomeLossFromContinuingOperationsPerDilutedShare $1.03 USD 1 Quarter
Net income per diluted common share IncomeLossFromContinuingOperationsPerDilutedShare $5.20 USD Annual
Net income per diluted common share IncomeLossFromContinuingOperationsPerDilutedShare $5.19 USD Annual
Net income per diluted common share IncomeLossFromContinuingOperationsPerDilutedShare $0.82 USD 1 Quarter
Net income per diluted common share IncomeLossFromContinuingOperationsPerDilutedShare $1.80 USD 1 Quarter
Net income per diluted common share IncomeLossFromContinuingOperationsPerDilutedShare $1.34 USD 1 Quarter
Net income per diluted common share IncomeLossFromContinuingOperationsPerDilutedShare $1.65 USD 1 Quarter
Net income per diluted common share IncomeLossFromContinuingOperationsPerDilutedShare $1.39 USD 1 Quarter
Net income per diluted common share IncomeLossFromContinuingOperationsPerDilutedShare $5.07 USD Annual
Net income per diluted common share IncomeLossFromContinuingOperationsPerDilutedShare $1.14 USD 1 Quarter
Net income per diluted common share IncomeLossFromContinuingOperationsPerDilutedShare $1.13 USD 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 85.87M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 88.98M shares Annual
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 87.22M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 85.18M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 86.55M shares Annual
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 84.40M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 86.02M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 86.58M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 84.02M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 85.15M shares Annual
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 86.36M shares 1 Quarter
Cash Flow Statement 113 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $431.62M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $151.29M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $461.44M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $89.31M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $113.50M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $96.53M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $141.58M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $70.30M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $121.06M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $450.00M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $98.05M USD 1 Quarter
Provisions for doubtful accounts on accounts receivable ProvisionForDoubtfulAccounts $2.26M USD Annual
Provisions for doubtful accounts on accounts receivable ProvisionForDoubtfulAccounts $2.04M USD Annual
Provisions for doubtful accounts on accounts receivable ProvisionForDoubtfulAccounts $3.66M USD Annual
Stock-based compensation expense ShareBasedCompensation $31.71M USD Annual
Stock-based compensation expense ShareBasedCompensation $33.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $29.18M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-52.22M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $169.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.58M USD Annual
Depreciation Depreciation $46.39M USD Annual
Depreciation Depreciation $37.42M USD Annual
Depreciation Depreciation $38.16M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $31.41M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $47.84M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $41.53M USD Annual
Building impairment ImpairmentOfLongLivedAssetsToBeDisposedOf $4.72M USD Annual
In-process research and development and other non-cash charges OtherNoncashIncomeExpense $16.48M USD Annual
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $39.84M USD Annual
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $35.23M USD Annual
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $29.43M USD Annual
Increase in inventories IncreaseDecreaseInInventories $15.98M USD Annual
Increase in inventories IncreaseDecreaseInInventories $11.39M USD Annual
Increase in inventories IncreaseDecreaseInInventories $10.93M USD Annual
(Increase) decrease in other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.78M USD Annual
(Increase) decrease in other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.14M USD Annual
(Increase) decrease in other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.03M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-1.47M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $14.41M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $11.47M USD Annual
(Decrease) increase in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $563.00K USD Annual
(Decrease) increase in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-28.13M USD Annual
(Decrease) increase in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.69M USD Annual
Increase in deferred revenue and customer advances IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits $8.51M USD Annual
Increase in deferred revenue and customer advances IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits $9.57M USD Annual
Increase in deferred revenue and customer advances IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits $11.01M USD Annual
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-15.35M USD Annual
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.29M USD Annual
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $484.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $449.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $511.65M USD Annual
Additions to property, plant, equipment and software capitalization PaymentsForProceedsFromProductiveAssets $104.75M USD Annual
Additions to property, plant, equipment and software capitalization PaymentsForProceedsFromProductiveAssets $91.12M USD Annual
Additions to property, plant, equipment and software capitalization PaymentsForProceedsFromProductiveAssets $118.45M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $27.01M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $41.40M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $31.02M USD Annual
Payments for intellectual property licenses PaymentsToAcquireIntangibleAssets $15.13M USD Annual
Purchase of investments PaymentsToAcquireShortTermInvestments $2.97B USD Annual
Purchase of investments PaymentsToAcquireShortTermInvestments $2.20B USD Annual
Purchase of investments PaymentsToAcquireShortTermInvestments $1.82B USD Annual
Maturities and sales of investments ProceedsFromSaleOfShortTermInvestments $1.66B USD Annual
Maturities and sales of investments ProceedsFromSaleOfShortTermInvestments $1.93B USD Annual
Maturities and sales of investments ProceedsFromSaleOfShortTermInvestments $2.67B USD Annual
Proceeds from sale of property ProceedsFromSaleOfBuildings $1.56M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-296.39M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-464.73M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-402.03M USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfLongTermDebt $218.32M USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfLongTermDebt $381.67M USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfLongTermDebt $1.03B USD Annual
Payments on debt RepaymentsOfLongTermDebt $32.11M USD Annual
Payments on debt RepaymentsOfLongTermDebt $239.78M USD Annual
Payments on debt RepaymentsOfLongTermDebt $886.64M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $497.00K USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.04M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.40M USD Annual
Proceeds from stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $68.96M USD Annual
Proceeds from stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $28.87M USD Annual
Proceeds from stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $73.85M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $337.44M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $301.58M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $295.88M USD Annual
Excess tax benefit related to stock option plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $10.57M USD Annual
Excess tax benefit related to stock option plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $15.70M USD Annual
Excess tax benefit related to stock option plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $15.84M USD Annual
Proceeds from derivative contracts PaymentsForProceedsFromHedgeFinancingActivities $-174.00K USD Annual
Proceeds from derivative contracts PaymentsForProceedsFromHedgeFinancingActivities $-8.67M USD Annual
Proceeds from derivative contracts PaymentsForProceedsFromHedgeFinancingActivities $-4.19M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-66.53M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-64.59M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-107.22M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $10.69M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-21.02M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $4.20M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-18.62M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-40.24M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $97.05M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $440.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $383.99M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $481.04M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $422.18M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $440.80M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $383.99M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $481.04M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $422.18M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $60.97M USD Annual
Income taxes paid IncomeTaxesPaidNet $55.93M USD Annual
Income taxes paid IncomeTaxesPaidNet $59.45M USD Annual
Interest paid InterestPaidNet $28.30M USD Annual
Interest paid InterestPaidNet $34.33M USD Annual
Interest paid InterestPaidNet $29.56M USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Stockholders' equity, beginning balance StockholdersEquity $1.76B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $1.47B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $1.23B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquity $1.89B USD Point-in-time
Net income NetIncomeLossAvailableToCommonStockholdersBasic $431.62M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $151.29M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $461.44M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $89.31M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $113.50M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $96.53M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $141.58M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $70.30M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $121.06M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $450.00M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $98.05M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $32.27M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $9.66M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-84.58M USD Annual
Issuance of common stock for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.03M USD Annual
Issuance of common stock for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.82M USD Annual
Issuance of common stock for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.66M USD Annual
Issuance of common stock for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 58,000.00 shares Annual
Issuance of common stock for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 54,000.00 shares Annual
Issuance of common stock for Employee Stock Purchase Plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 66,000.00 shares Annual
Issuance of common stock for stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $68.82M USD Annual
Issuance of common stock for stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $64.14M USD Annual
Issuance of common stock for stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $24.21M USD Annual
Issuance of common stock for stock options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 1.28M shares Annual
Issuance of common stock for stock options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 1.19M shares Annual
Issuance of common stock for stock options exercised, shares StockIssuedDuringPeriodSharesStockOptionsExercised 630,000.00 shares Annual
Tax benefit related to stock option plans AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $15.70M USD Annual
Tax benefit related to stock option plans AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $10.57M USD Annual
Tax benefit related to stock option plans AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $15.84M USD Annual
Increase in valuation allowance AdjustmentsToAdditionalPaidInCapitalIncreaseInValuationAllowance $2.35M USD Annual
Increase in valuation allowance AdjustmentsToAdditionalPaidInCapitalIncreaseInValuationAllowance $892.00K USD Annual
Treasury stock TreasuryStockValueAcquiredCostMethod $301.58M USD Annual
Treasury stock TreasuryStockValueAcquiredCostMethod $337.44M USD Annual
Treasury stock TreasuryStockValueAcquiredCostMethod $295.88M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $28.47M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $32.35M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $31.21M USD Annual
Stockholders' equity, ending balance StockholdersEquity $1.76B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $1.47B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $1.23B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquity $1.89B USD Point-in-time
Number of common shares, beginning balance SharesIssued 156.72M shares Point-in-time
Number of common shares, beginning balance SharesIssued 153.70M shares Point-in-time
Number of common shares, beginning balance SharesIssued 155.25M shares Point-in-time
Number of common shares, beginning balance SharesIssued 152.76M shares Point-in-time
Stock-based compensation, shares StockIssuedDuringPeriodSharesShareBasedCompensation 211,000.00 shares Annual
Stock-based compensation, shares StockIssuedDuringPeriodSharesShareBasedCompensation 243,000.00 shares Annual
Stock-based compensation, shares StockIssuedDuringPeriodSharesShareBasedCompensation 231,000.00 shares Annual
Number of common shares, ending balance SharesIssued 156.72M shares Point-in-time
Number of common shares, ending balance SharesIssued 153.70M shares Point-in-time
Number of common shares, ending balance SharesIssued 155.25M shares Point-in-time
Number of common shares, ending balance SharesIssued 152.76M shares Point-in-time
Comprehensive Income 49 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $431.62M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $151.29M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $461.44M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $89.31M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $113.50M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $96.53M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $141.58M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $70.30M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $121.06M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $450.00M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $98.05M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $17.28M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-61.73M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $11.84M USD Annual
Unrealized (losses) gains on investments before reclassifications OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $-532.00K USD Annual
Unrealized (losses) gains on investments before reclassifications OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $-27.00K USD Annual
Unrealized (losses) gains on investments before reclassifications OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax $134.00K USD Annual
Amounts reclassified to other expense for unrealized (losses) gains on investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax $1.57M USD Annual
Amounts reclassified to selling and administrative expenses for unrealized (losses) gains on investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax1 $-968.00K USD Annual
Unrealized (losses) gains on investments before income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-995.00K USD Annual
Unrealized (losses) gains on investments before income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-532.00K USD Annual
Unrealized (losses) gains on investments before income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.71M USD Annual
Income tax benefit (expense) on unrealized (losses) gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $639.00K USD Annual
Income tax benefit (expense) on unrealized (losses) gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-348.00K USD Annual
Income tax benefit (expense) on unrealized (losses) gains on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-43.00K USD Annual
Unrealized (losses) gains on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.07M USD Annual
Unrealized (losses) gains on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-489.00K USD Annual
Unrealized (losses) gains on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-647.00K USD Annual
Retirement liability adjustment before reclassifications OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $34.80M USD Annual
Retirement liability adjustment before reclassifications OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-27.89M USD Annual
Retirement liability adjustment before reclassifications OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $14.15M USD Annual
Retirement liability amounts reclassified to selling and administrative expenses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $3.06M USD Annual
Retirement liability amounts reclassified to selling and administrative expenses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $3.68M USD Annual
Retirement liability amounts reclassified to selling and administrative expenses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $2.89M USD Annual
Retirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $31.91M USD Annual
Retirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-31.57M USD Annual
Retirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $11.09M USD Annual
Income tax benefit (expense) on retirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $9.54M USD Annual
Income tax benefit (expense) on retirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-12.21M USD Annual
Income tax benefit (expense) on retirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.12M USD Annual
Retirement liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-19.36M USD Annual
Retirement liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $22.37M USD Annual
Retirement liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.97M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $32.27M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $9.66M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-84.58M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $482.28M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $471.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $347.04M USD Annual

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

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