10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-152532 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | wat-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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
|
$716.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$505.63M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$584.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$642.32M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$1.84B | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$2.75B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$502.97M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$533.83M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
159.84M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
160.20M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$299.61M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$270.29M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
79.34M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$72.31M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
78.32M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$84.12M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
81.88M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.44B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
80.51M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.27B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$349.32M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$349.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$228.40M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$231.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$359.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$362.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$107.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$116.73M | USD | Point-in-time |
| Total assets |
Assets
|
$4.49B | USD | Point-in-time |
| Total assets |
Assets
|
$5.32B | USD | Point-in-time |
| Notes payable and debt |
DebtCurrent
|
$354.00K | USD | Point-in-time |
| Notes payable and debt |
DebtCurrent
|
$100.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$70.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.54M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$69.02M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$31.79M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCreditsCurrent
|
$214.98M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCreditsCurrent
|
$166.84M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$73.01M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$100.26M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrual
|
$13.03M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrual
|
$13.39M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrual
|
$13.00M | USD | Point-in-time |
| Accrued warranty |
StandardProductWarrantyAccrual
|
$12.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$119.45M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$103.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$606.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$534.35M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.90B | USD | Point-in-time |
| Long-term portion of retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$67.33M | USD | Point-in-time |
| Long-term portion of retirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$67.53M | USD | Point-in-time |
| Long-term income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$457.09M | USD | Point-in-time |
| Long-term income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$456.95M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$67.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$62.62M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.48B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.09B | USD | Point-in-time |
| Commitments and contingencies (Notes 6, 7 and 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 6, 7 and 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at March 31, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000 shares authorized, 160,200 and 159,845 shares issued, 78,319 and 79,337 shares outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common stock, par value $0.01 per share, 400,000 shares authorized, 160,200 and 159,845 shares issued, 78,319 and 79,337 shares outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.75B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.51B | USD | Point-in-time |
| Treasury stock, at cost, 81,881 and 80,509 shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$4.81B | USD | Point-in-time |
| Treasury stock, at cost, 81,881 and 80,509 shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$5.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-88.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.07M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.32B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.49B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
SalesRevenueGoodsNet
|
$324.30M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$339.12M | USD | 1 Quarter |
| Service sales |
SalesRevenueServicesNet
|
$191.55M | USD | 1 Quarter |
| Service sales |
SalesRevenueServicesNet
|
$173.67M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$530.67M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$497.97M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$140.47M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$133.16M | USD | 1 Quarter |
| Cost of service sales |
CostOfServices
|
$80.95M | USD | 1 Quarter |
| Cost of service sales |
CostOfServices
|
$77.94M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$130.41M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$130.67M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$30.75M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$34.48M | USD | 1 Quarter |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
$1.67M | USD | 1 Quarter |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$1.73M | USD | 1 Quarter |
| Purchased intangibles amortization |
AmortizationOfAcquisitionCosts
|
$1.66M | USD | 1 Quarter |
| Acquired in-process research and development |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$5.00M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$379.25M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$386.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$144.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$118.72M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$346.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$149.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.84M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.67M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.93M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$105.56M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$111.95M | USD | 1 Quarter |
| Net income per basic common share |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Net income per basic common share |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.07M | shares | 1 Quarter |
| Weighted-average number of basic common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.88M | shares | 1 Quarter |
| Net income per diluted common share |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Net income per diluted common share |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Weighted-average number of diluted common shares and equivalents |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.77M | shares | 1 Quarter |
| Weighted-average number of diluted common shares and equivalents |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.72M | shares | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$105.56M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$111.95M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.89M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.65M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.17M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.07M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.08M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.78M | USD | 1 Quarter |
| Amortization of intangibles |
AdjustmentForAmortization
|
$10.17M | USD | 1 Quarter |
| Amortization of intangibles |
AdjustmentForAmortization
|
$12.56M | USD | 1 Quarter |
| In-process research and development |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$5.00M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-35.11M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-40.59M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$28.10M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$10.47M | USD | 1 Quarter |
| Increase in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.06M | USD | 1 Quarter |
| Increase in other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.05M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.04M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.39M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-50.07M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-24.82M | USD | 1 Quarter |
| Increase in deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$45.10M | USD | 1 Quarter |
| Increase in deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$50.62M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.79M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.97M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$175.84M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$174.21M | USD | 1 Quarter |
| Additions to property, plant, equipment and software capitalization |
PaymentsForProceedsFromProductiveAssets
|
$15.99M | USD | 1 Quarter |
| Additions to property, plant, equipment and software capitalization |
PaymentsForProceedsFromProductiveAssets
|
$17.71M | USD | 1 Quarter |
| Investment in unaffiliated company |
PaymentsToAcquireOtherInvestments
|
$7.00M | USD | 1 Quarter |
| Investment in unaffiliated company |
PaymentsToAcquireOtherInvestments
|
$3.21M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$823.34M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$170.04M | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$751.00M | USD | 1 Quarter |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.09B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$895.84M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-97.05M | USD | 1 Quarter |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | 1 Quarter |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$81.00K | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$12.00K | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Proceeds from stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$38.26M | USD | 1 Quarter |
| Proceeds from stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$24.29M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$89.17M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$282.37M | USD | 1 Quarter |
| Proceeds from (payments for) derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-1.94M | USD | 1 Quarter |
| Proceeds from (payments for) derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$1.44M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.36M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.01B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$8.59M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$14.02M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$74.20M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$78.81M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$716.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$505.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$584.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$642.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$716.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$505.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$584.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$642.32M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$105.56M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$111.95M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$23.91M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$29.14M | USD | 1 Quarter |
| Unrealized (losses) gains on investments before income taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$588.00K | USD | 1 Quarter |
| Unrealized (losses) gains on investments before income taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.98M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$22.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-93.00K | USD | 1 Quarter |
| Unrealized (losses) gains on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.88M | USD | 1 Quarter |
| Unrealized (losses) gains on investments, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$566.00K | USD | 1 Quarter |
| Retirement liability adjustment before reclassifications |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$385.00K | USD | 1 Quarter |
| Retirement liability adjustment before reclassifications |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$456.00K | USD | 1 Quarter |
| Amounts reclassified to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$836.00K | USD | 1 Quarter |
| Amounts reclassified to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$907.00K | USD | 1 Quarter |
| Retirement liability adjustment before income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-380.00K | USD | 1 Quarter |
| Retirement liability adjustment before income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-522.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-344.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-116.00K | USD | 1 Quarter |
| Retirement liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-406.00K | USD | 1 Quarter |
| Retirement liability adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.74M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$133.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$135.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.