10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-178581 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | wat-20150404.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts and sales returns |
AllowancesForDoubtfulAccountsAndSalesReturns
|
$7.18M | USD | Point-in-time |
| Allowances for doubtful accounts and sales returns |
AllowancesForDoubtfulAccountsAndSalesReturns
|
$7.00M | USD | Point-in-time |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$395.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$440.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$440.80M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$422.18M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$1.67B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments |
ShortTermInvestments
|
$1.63B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowances for doubtful accounts and sales returns of $7,002 and $7,179 at April 4, 2015 and December 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$433.62M | USD | Point-in-time |
| Accounts receivable, less allowances for doubtful accounts and sales returns of $7,002 and $7,179 at April 4, 2015 and December 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$394.37M | 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 |
| Inventories |
InventoryNet
|
$246.43M | 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 |
| Inventories |
InventoryNet
|
$257.53M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
156.72M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
157.03M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$115.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$118.30M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
82.70M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
83.15M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.85B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
74.33M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$321.58M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$316.81M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
73.57M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$232.37M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$213.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$354.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$350.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$116.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$115.41M | USD | Point-in-time |
| Total assets |
Assets
|
$3.87B | USD | Point-in-time |
| Total assets |
Assets
|
$3.88B | USD | Point-in-time |
| Notes payable and debt |
DebtCurrent
|
$175.32M | USD | Point-in-time |
| Notes payable and debt |
DebtCurrent
|
$225.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.95M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$47.20M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$28.95M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCreditsCurrent
|
$167.34M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCreditsCurrent
|
$129.71M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$15.14M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$19.41M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrual
|
$12.79M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrual
|
$12.87M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrual
|
$12.96M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrual
|
$13.27M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$70.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$85.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$538.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$581.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.31B | USD | Point-in-time |
| Long-term portion of retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$84.24M | USD | Point-in-time |
| Long-term portion of retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$85.23M | USD | Point-in-time |
| Long-term income tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$21.31M | USD | Point-in-time |
| Long-term income tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$20.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$56.05M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$56.46M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.47B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.01B | USD | Point-in-time |
| Commitments and contingencies (Notes 5, 6 and 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 5, 6 and 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at April 4, 2015 and December 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at April 4, 2015 and December 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000 shares authorized, 157,030 and 156,716 shares issued, 82,701 and 83,147 shares outstanding at April 4, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$1.57M | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000 shares authorized, 157,030 and 156,716 shares issued, 82,701 and 83,147 shares outstanding at April 4, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$1.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.39B | USD | Point-in-time |
| Treasury stock, at cost, 74,329 and 73,569 shares at April 4, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$3.82B | USD | Point-in-time |
| Treasury stock, at cost, 74,329 and 73,569 shares at April 4, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$3.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-138.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-78.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.88B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
SalesRevenueGoodsNet
|
$284.80M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$302.87M | USD | 1 Quarter |
| Service sales |
SalesRevenueServicesNet
|
$157.53M | USD | 1 Quarter |
| Service sales |
SalesRevenueServicesNet
|
$145.71M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$430.51M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$460.40M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$122.47M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$121.95M | USD | 1 Quarter |
| Cost of service sales |
CostOfServices
|
$67.29M | USD | 1 Quarter |
| Cost of service sales |
CostOfServices
|
$65.24M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$187.72M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$189.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$242.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$271.16M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$126.64M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$119.75M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$28.95M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$24.75M | USD | 1 Quarter |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$2.47M | USD | 1 Quarter |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$2.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$88.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$119.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.49M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.34M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.46M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.73M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.29M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.43M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.06M | USD | 1 Quarter |
| Net income per basic common share |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Net income per basic common share |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.03M | shares | 1 Quarter |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.98M | shares | 1 Quarter |
| Net income per diluted common share |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Net income per diluted common share |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Weighted-average number of diluted common shares and equivalents |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.75M | shares | 1 Quarter |
| Weighted-average number of diluted common shares and equivalents |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.87M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.06M | USD | 1 Quarter |
| Provisions for doubtful accounts on accounts receivable |
ProvisionForDoubtfulAccounts
|
$159.00K | USD | 1 Quarter |
| Provisions for doubtful accounts on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.06M | USD | 1 Quarter |
| Provisions on inventory |
InventoryWriteDown
|
$1.14M | USD | 1 Quarter |
| Provisions on inventory |
InventoryWriteDown
|
$1.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.46M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.13M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.22M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.83M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.45M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.82M | USD | 1 Quarter |
| Amortization of intangibles |
AdjustmentForAmortization
|
$11.52M | USD | 1 Quarter |
| Amortization of intangibles |
AdjustmentForAmortization
|
$11.10M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.80M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.15M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$21.37M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$24.16M | USD | 1 Quarter |
| Increase in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.78M | USD | 1 Quarter |
| Increase in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.01M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.89M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.17M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.49M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.52M | USD | 1 Quarter |
| Increase in deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$42.55M | USD | 1 Quarter |
| Increase in deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$34.36M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.37M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$115.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$154.59M | USD | 1 Quarter |
| Additions to property, plant, equipment and software capitalization |
PaymentsForProceedsFromProductiveAssets
|
$21.39M | USD | 1 Quarter |
| Additions to property, plant, equipment and software capitalization |
PaymentsForProceedsFromProductiveAssets
|
$21.41M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.62M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$607.03M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$794.42M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$759.39M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$512.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-119.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-56.45M | USD | 1 Quarter |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$10.05M | USD | 1 Quarter |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$120.07M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$1.29M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Proceeds from stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.27M | USD | 1 Quarter |
| Proceeds from stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$35.32M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$91.03M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$92.57M | USD | 1 Quarter |
| Excess tax benefit related to stock option plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.51M | USD | 1 Quarter |
| Excess tax benefit related to stock option plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.76M | USD | 1 Quarter |
| Payments of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$314.00K | USD | 1 Quarter |
| Payments of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$3.35M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-40.30M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-60.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-19.25M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-921.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.62M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-45.41M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$395.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$440.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$440.80M | 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
|
$395.38M | 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
|
$440.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$422.18M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.06M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$26.72M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-64.35M | USD | 1 Quarter |
| Unrealized gains on investments before income taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$142.00K | USD | 1 Quarter |
| Unrealized gains on investments before income taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$2.77M | USD | 1 Quarter |
| Income tax (expense) benefit from unrealized gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$116.00K | USD | 1 Quarter |
| Income tax (expense) benefit from unrealized gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-2.00K | USD | 1 Quarter |
| Unrealized gains on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.65M | USD | 1 Quarter |
| Unrealized gains on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$144.00K | USD | 1 Quarter |
| Retirement liability adjustment before reclassifications |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$931.00K | USD | 1 Quarter |
| Retirement liability adjustment before reclassifications |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-2.14M | USD | 1 Quarter |
| Retirement liability amounts reclassified to selling and administrative expenses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$516.00K | USD | 1 Quarter |
| Retirement liability amounts reclassified to selling and administrative expenses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$921.00K | USD | 1 Quarter |
| Retirement liability adjustment before income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.06M | USD | 1 Quarter |
| Retirement liability adjustment before income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$415.00K | USD | 1 Quarter |
| Income tax (expense) benefit from retirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.03M | USD | 1 Quarter |
| Income tax (expense) benefit from retirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$132.00K | USD | 1 Quarter |
| Retirement liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.03M | USD | 1 Quarter |
| Retirement liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$283.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$26.58M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-59.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.