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10-K Filing

WATERS CORP /DE/ CIK: 1000697 FY 2015
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
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.

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