10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-16-480594 |
| Period End Date | 20151231 |
| Filing Date | 20160226 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | wat-20151231.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$481.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$487.67M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$422.18M | 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 |
| Investments |
ShortTermInvestments
|
$1.91B | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$468.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$263.42M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
157.68M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$246.43M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
156.72M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$82.54M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
83.15M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$81.61M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
81.47M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
76.20M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.82B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
73.57M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$321.58M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$333.36M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$229.82M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$218.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$356.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$354.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$146.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$151.40M | USD | Point-in-time |
| Total assets |
Assets
|
$4.27B | USD | Point-in-time |
| Total assets |
Assets
|
$3.87B | USD | Point-in-time |
| Notes payable and debt |
DebtCurrent
|
$225.23M | USD | Point-in-time |
| Notes payable and debt |
DebtCurrent
|
$175.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$70.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.70M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$54.65M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$47.20M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCreditsCurrent
|
$141.50M | 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
|
$14.89M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrual
|
$13.35M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrual
|
$12.35M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrual
|
$13.27M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrual
|
$12.96M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$84.24M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$93.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$564.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$580.49M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.49B | USD | Point-in-time |
| Long-term portion of retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$85.23M | USD | Point-in-time |
| Long-term portion of retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$77.06M | USD | Point-in-time |
| Long-term income tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$20.40M | USD | Point-in-time |
| Long-term income tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$14.88M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$60.78M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$56.45M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.65B | 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
|
$2.21B | 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, 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 December 31, 2015 and December 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000 shares authorized, 157,677 and 156,716 shares issued, 81,472 and 83,147 shares outstanding at December 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$1.58M | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000 shares authorized, 157,677 and 156,716 shares issued, 81,472 and 83,147 shares outstanding at December 31, 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
|
$1.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.86B | USD | Point-in-time |
| Treasury stock, at cost, 76,205 and 73,569 shares at December 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$4.15B | USD | Point-in-time |
| Treasury stock, at cost, 76,205 and 73,569 shares at December 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$3.82B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-78.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-146.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.27B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.87B | 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
|
$1.39B | USD | Annual |
| Product sales |
SalesRevenueGoodsNet
|
$1.35B | USD | Annual |
| Service sales |
SalesRevenueServicesNet
|
$642.62M | USD | Annual |
| Service sales |
SalesRevenueServicesNet
|
$657.08M | USD | Annual |
| Service sales |
SalesRevenueServicesNet
|
$591.72M | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$1.90B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$586.61M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$500.58M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$460.40M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$493.17M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$583.87M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$494.74M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$1.99B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$2.04B | USD | Annual |
| Total net sales |
SalesRevenueNet
|
$481.80M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$430.51M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$549.12M | USD | Annual |
| Cost of product sales |
CostOfGoodsSold
|
$565.63M | USD | Annual |
| Cost of product sales |
CostOfGoodsSold
|
$526.72M | USD | Annual |
| Cost of service sales |
CostOfServices
|
$256.74M | USD | Annual |
| Cost of service sales |
CostOfServices
|
$277.04M | USD | Annual |
| Cost of service sales |
CostOfServices
|
$275.79M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$201.85M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$233.12M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$824.91M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$208.71M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$237.91M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$842.67M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$189.25M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$206.80M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$187.72M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$783.46M | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$202.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.20B | USD | Annual |
| Gross profit |
GrossProfit
|
$290.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$350.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$279.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$348.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$242.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$293.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$271.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$286.03M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.16B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.12B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$122.23M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$512.71M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$131.93M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$128.68M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$492.96M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$122.66M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$126.64M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$131.92M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$119.75M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$124.66M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$495.75M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$27.28M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$107.73M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$28.95M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$28.72M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$30.55M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$30.70M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$118.55M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$26.98M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$28.34M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$24.75M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$100.54M | USD | Annual |
| Acquired in-process research and development (Note 2) |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$15.46M | 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
|
$3.85M | USD | Annual |
| Acquired in-process research and development (Note 2) |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$3.85M | USD | 1 Quarter |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$2.47M | USD | 1 Quarter |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$2.57M | USD | 1 Quarter |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$2.58M | USD | 1 Quarter |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$10.63M | USD | Annual |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$2.50M | USD | 1 Quarter |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$2.73M | USD | 1 Quarter |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$9.92M | USD | Annual |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$2.65M | USD | 1 Quarter |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$2.65M | USD | 1 Quarter |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$10.12M | USD | Annual |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$2.62M | USD | 1 Quarter |
| Litigation provisions (Note 10) |
GainLossRelatedToLitigationSettlement
|
$-3.94M | USD | 1 Quarter |
| Litigation provisions (Note 10) |
GainLossRelatedToLitigationSettlement
|
$-3.94M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$119.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$88.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$118.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$138.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$130.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$517.34M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$567.45M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$181.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$135.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$172.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$517.91M | USD | Annual |
| Other expense (Note 3) |
GainLossOnInvestments
|
$-1.57M | USD | Annual |
| Interest expense |
InterestExpense
|
$36.24M | USD | Annual |
| Interest expense |
InterestExpense
|
$30.05M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.19M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.67M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.05M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.74M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.46M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.71M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.02M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.13M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.34M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.39M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.76M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.24M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$490.11M | USD | Annual |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$541.92M | USD | Annual |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.73M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.47M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$123.77M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.12M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$490.74M | USD | Annual |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.56M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.35M | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.28M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.11M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.18M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.92M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.18M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.29M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$59.12M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$72.87M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$431.62M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$116.28M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.53M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$105.66M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$151.05M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$450.00M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.06M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$151.29M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$113.50M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$469.05M | USD | Annual |
| Net income per basic common share |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Net income per basic common share |
EarningsPerShareBasic
|
$5.12 | USD | Annual |
| Net income per basic common share |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Net income per basic common share |
EarningsPerShareBasic
|
$1.82 | USD | 1 Quarter |
| Net income per basic common share |
EarningsPerShareBasic
|
$5.27 | USD | Annual |
| Net income per basic common share |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Net income per basic common share |
EarningsPerShareBasic
|
$5.70 | USD | Annual |
| Net income per basic common share |
EarningsPerShareBasic
|
$1.85 | USD | 1 Quarter |
| Net income per basic common share |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Net income per basic common share |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Net income per basic common share |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.56M | shares | 1 Quarter |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.03M | shares | 1 Quarter |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.43M | shares | Annual |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.36M | shares | Annual |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.34M | shares | Annual |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.65M | shares | 1 Quarter |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.66M | shares | 1 Quarter |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.04M | shares | 1 Quarter |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.98M | shares | 1 Quarter |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.46M | shares | 1 Quarter |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.22M | shares | 1 Quarter |
| Net income per diluted common share |
EarningsPerShareDiluted
|
$5.07 | USD | Annual |
| Net income per diluted common share |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Net income per diluted common share |
EarningsPerShareDiluted
|
$5.20 | USD | Annual |
| Net income per diluted common share |
EarningsPerShareDiluted
|
$1.83 | USD | 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 |
| Net income per diluted common share |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Net income per diluted common share |
EarningsPerShareDiluted
|
$5.65 | USD | Annual |
| Net income per diluted common share |
EarningsPerShareDiluted
|
$1.80 | USD | 1 Quarter |
| Net income per diluted common share |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Net income per diluted common share |
EarningsPerShareDiluted
|
$1.40 | USD | 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
|
83.33M | 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
|
82.38M | 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
|
84.40M | shares | 1 Quarter |
| Weighted-average number of diluted common shares and equivalents |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.78M | shares | 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
|
86.55M | shares | Annual |
| Weighted-average number of diluted common shares and equivalents |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.09M | shares | Annual |
| Weighted-average number of diluted common shares and equivalents |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.75M | shares | 1 Quarter |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$431.62M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$116.28M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.53M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$105.66M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$151.05M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$450.00M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.06M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$151.29M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$113.50M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$469.05M | 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 |
| Provisions for doubtful accounts on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.29M | 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
|
$33.37M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.58M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.58M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$169.00K | USD | Annual |
| Depreciation |
Depreciation
|
$38.16M | USD | Annual |
| Depreciation |
Depreciation
|
$45.29M | USD | Annual |
| Depreciation |
Depreciation
|
$46.39M | USD | Annual |
| Amortization of intangibles |
AdjustmentForAmortization
|
$44.70M | USD | Annual |
| Amortization of intangibles |
AdjustmentForAmortization
|
$47.84M | USD | Annual |
| Amortization of intangibles |
AdjustmentForAmortization
|
$41.53M | USD | Annual |
| Building impairment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.72M | USD | Annual |
| Gain on sale of building |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.38M | USD | Annual |
| In-process research and development and other non-cash charges |
OtherNoncashIncomeExpense
|
$4.64M | USD | Annual |
| In-process research and development and other non-cash charges |
OtherNoncashIncomeExpense
|
$16.48M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$49.89M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.23M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.43M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$11.39M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$19.97M | USD | Annual |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$15.98M | USD | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.03M | USD | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.78M | USD | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.50M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.47M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.63M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.41M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.69M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$27.45M | USD | Annual |
| Increase (decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.13M | USD | Annual |
| Increase in deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$9.57M | USD | Annual |
| Increase in deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$8.51M | USD | Annual |
| Increase in deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$16.17M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.29M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.12M | USD | Annual |
| Increase (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
|
$511.65M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$560.29M | 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 |
| Additions to property, plant, equipment and software capitalization |
PaymentsForProceedsFromProductiveAssets
|
$100.01M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.49M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.01M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$41.40M | USD | Annual |
| Payments for intellectual property licenses |
PaymentsToAcquireIntangibleAssets
|
$3.00M | USD | Annual |
| Payments for intellectual property licenses |
PaymentsToAcquireIntangibleAssets
|
$15.13M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.01B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.97B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.20B | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.93B | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.73B | USD | Annual |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.67B | USD | Annual |
| Proceeds from sale of building |
ProceedsFromSaleOfBuildings
|
$1.56M | USD | Annual |
| Proceeds from sale of building |
ProceedsFromSaleOfBuildings
|
$5.15M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-464.73M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-402.03M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-399.74M | USD | Annual |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$1.03B | USD | Annual |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$381.67M | USD | Annual |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$325.22M | USD | Annual |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$239.78M | USD | Annual |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$886.64M | USD | Annual |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$120.14M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.04M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.40M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.38M | USD | Annual |
| Proceeds from stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$73.85M | USD | Annual |
| Proceeds from stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$68.96M | USD | Annual |
| Proceeds from stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$52.06M | USD | Annual |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$337.44M | USD | Annual |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$301.58M | USD | Annual |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$334.70M | USD | Annual |
| Excess tax benefit related to stock option plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$15.84M | USD | Annual |
| Excess tax benefit related to stock option plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$15.70M | USD | Annual |
| Excess tax benefit related to stock option plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.96M | USD | Annual |
| (Payments for) proceeds from derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$2.60M | USD | Annual |
| (Payments for) proceeds from derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-174.00K | USD | Annual |
| (Payments for) proceeds from derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-8.67M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-64.59M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-107.22M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-69.59M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-25.47M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-21.02M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$4.20M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-40.24M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.62M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$65.49M | 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
|
$481.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$487.67M | 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
|
$481.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$487.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$422.18M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$55.93M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$51.75M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$60.97M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$29.56M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$37.40M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$34.33M | USD | Annual |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Number of common shares, beginning balance |
SharesIssued
|
157.68M | shares | 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 |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$431.62M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$116.28M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.53M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$105.66M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$151.05M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$450.00M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.06M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$151.29M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$113.50M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$469.05M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$32.27M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.02M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-84.58M | USD | Annual |
| Issuance of common stock for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.50M | 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, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
58,000.00 | shares | Annual |
| Issuance of common stock for Employee Stock Purchase Plan, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
53,000.00 | shares | Annual |
| Issuance of common stock for Employee Stock Purchase Plan, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
54,000.00 | shares | Annual |
| Issuance of common stock for stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$64.14M | USD | Annual |
| Issuance of common stock for stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$46.56M | USD | Annual |
| Issuance of common stock for stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$68.82M | USD | 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
|
727,000.00 | shares | Annual |
| Issuance of common stock for stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.28M | shares | Annual |
| Tax benefit related to stock option plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$15.84M | USD | Annual |
| Tax benefit related to stock option plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$15.70M | USD | Annual |
| Tax benefit related to stock option plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$12.96M | USD | Annual |
| Increase in valuation allowance |
AdjustmentsToAdditionalPaidInCapitalOther
|
$892.00K | USD | Annual |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$301.58M | USD | Annual |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$334.70M | USD | Annual |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$337.44M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.84M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.21M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.35M | USD | Annual |
| Stock-based compensation, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
211,000.00 | shares | Annual |
| Stock-based compensation, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
181,000.00 | shares | Annual |
| Stock-based compensation, shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
231,000.00 | shares | Annual |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Number of common shares, ending balance |
SharesIssued
|
157.68M | shares | Point-in-time |
| 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 |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$431.62M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$116.28M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.53M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$70.30M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$105.66M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$151.05M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$450.00M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$96.06M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$151.29M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$113.50M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$469.05M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.84M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-61.73M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-70.48M | USD | Annual |
| Unrealized (losses) gains on investments before reclassifications |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-532.00K | USD | Annual |
| Unrealized (losses) gains on investments before reclassifications |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.82M | 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 |
| Unrealized (losses) gains on investments before income taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.82M | USD | Annual |
| Unrealized (losses) gains on investments before income taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-532.00K | USD | Annual |
| Unrealized (losses) gains on investments before income taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.71M | USD | Annual |
| Income tax benefit (expense) on unrealized (losses) gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-43.00K | USD | Annual |
| Income tax benefit (expense) on unrealized (losses) gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-31.00K | USD | Annual |
| Income tax benefit (expense) on unrealized (losses) gains on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$639.00K | USD | Annual |
| Unrealized (losses) gains on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-489.00K | USD | Annual |
| Unrealized (losses) gains on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.07M | USD | Annual |
| Unrealized (losses) gains on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.79M | USD | Annual |
| Retirement liability adjustment before reclassifications |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-27.89M | USD | Annual |
| Retirement liability adjustment before reclassifications |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$34.80M | USD | Annual |
| Retirement liability adjustment before reclassifications |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-191.00K | USD | Annual |
| Retirement liability amounts reclassified to selling and administrative expenses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$4.44M | USD | Annual |
| Retirement liability amounts reclassified to selling and administrative expenses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.89M | USD | Annual |
| Retirement liability amounts reclassified to selling and administrative expenses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.68M | USD | Annual |
| Retirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-31.57M | USD | Annual |
| Retirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-4.63M | USD | Annual |
| Retirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$31.91M | USD | Annual |
| Income tax (expense) benefit on retirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-12.21M | USD | Annual |
| Income tax (expense) benefit on retirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-380.00K | USD | Annual |
| Income tax (expense) benefit on retirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.54M | USD | Annual |
| Retirement liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$22.37M | USD | Annual |
| Retirement liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.36M | USD | Annual |
| Retirement liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.25M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$32.27M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.02M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-84.58M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$347.04M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$482.28M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$401.03M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.