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10-K Filing

WATERS CORP /DE/ CIK: 1000697 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001193125-25-034579
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance d791800d10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 376 Cash Flow Statement 214 Stockholders Equity 68 Comprehensive Income 118
Balance Sheet 192 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, 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 5,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $324.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $324.42M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $395.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $395.08M 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 $898.00K USD Point-in-time
Investments ShortTermInvestments $898.00K 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 $934.00K USD Point-in-time
Investments ShortTermInvestments $934.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400,000.00 shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400,000.00 shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400,000.00 shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 400,000.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $733.37M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $733.37M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $702.17M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $702.17M USD Point-in-time
Inventories InventoryNet $477.26M USD Point-in-time
Inventories InventoryNet $477.26M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 162,962.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 162,962.00 shares Point-in-time
Inventories InventoryNet $516.24M USD Point-in-time
Inventories InventoryNet $516.24M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 162,709.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 162,709.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 59,176.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 59,176.00 shares Point-in-time
Other current assets OtherAssetsCurrent $138.49M USD Point-in-time
Other current assets OtherAssetsCurrent $138.49M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 59,388.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 59,388.00 shares Point-in-time
Other current assets OtherAssetsCurrent $133.13M USD Point-in-time
Other current assets OtherAssetsCurrent $133.13M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 103,533.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 103,533.00 shares Point-in-time
Total current assets AssetsCurrent $1.67B USD Point-in-time
Total current assets AssetsCurrent $1.67B USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 103,574.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 103,574.00 shares Point-in-time
Total current assets AssetsCurrent $1.75B USD Point-in-time
Total current assets AssetsCurrent $1.75B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $651.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $651.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $582.22M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $582.22M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $639.07M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $639.07M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $567.91M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $567.91M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $629.19M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $629.19M USD Point-in-time
Goodwill Goodwill $864.00M USD Point-in-time
Goodwill Goodwill $864.00M USD Point-in-time
Goodwill Goodwill $1.31B USD Point-in-time
Goodwill Goodwill $1.31B USD Point-in-time
Goodwill Goodwill $1.30B USD Point-in-time
Goodwill Goodwill $1.30B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $74.19M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $74.19M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $84.59M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $84.59M USD Point-in-time
Other assets OtherAssetsNoncurrent $215.69M USD Point-in-time
Other assets OtherAssetsNoncurrent $215.69M USD Point-in-time
Other assets OtherAssetsNoncurrent $295.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $295.67M USD Point-in-time
Total assets Assets $4.63B USD Point-in-time
Total assets Assets $4.63B USD Point-in-time
Total assets Assets $4.55B USD Point-in-time
Total assets Assets $4.55B USD Point-in-time
Notes payable and debt NotesPayableCurrent $50.00M USD Point-in-time
Notes payable and debt NotesPayableCurrent $50.00M USD Point-in-time
Notes payable and debt NotesPayableCurrent - USD Point-in-time
Notes payable and debt NotesPayableCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent $84.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $84.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $99.93M USD Point-in-time
Accounts payable AccountsPayableCurrent $99.93M USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $69.39M USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $69.39M USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $93.97M USD Point-in-time
Accrued employee compensation EmployeeRelatedLiabilitiesCurrent $93.97M USD Point-in-time
Deferred revenue and customer advances RevenueRemainingPerformanceObligation $250.81M USD Point-in-time
Deferred revenue and customer advances RevenueRemainingPerformanceObligation $250.81M USD Point-in-time
Deferred revenue and customer advances RevenueRemainingPerformanceObligation $256.68M USD Point-in-time
Deferred revenue and customer advances RevenueRemainingPerformanceObligation $256.68M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $25.54M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $25.54M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $27.82M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $27.82M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $158.66M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $158.66M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $120.26M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $120.26M USD Point-in-time
Accrued warranty StandardProductWarrantyAccrualCurrent $10.72M USD Point-in-time
Accrued warranty StandardProductWarrantyAccrualCurrent $10.72M USD Point-in-time
Accrued warranty StandardProductWarrantyAccrualCurrent $12.05M USD Point-in-time
Accrued warranty StandardProductWarrantyAccrualCurrent $12.05M USD Point-in-time
Accrued warranty StandardProductWarrantyAccrualCurrent $11.95M USD Point-in-time
Accrued warranty StandardProductWarrantyAccrualCurrent $11.95M USD Point-in-time
Accrued warranty StandardProductWarrantyAccrualCurrent $11.60M USD Point-in-time
Accrued warranty StandardProductWarrantyAccrualCurrent $11.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $168.68M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $168.68M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $149.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $149.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $789.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $789.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $789.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $789.58M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.63B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.63B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.31B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.31B USD Point-in-time
Long-term portion of retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $47.56M USD Point-in-time
Long-term portion of retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $47.56M USD Point-in-time
Long-term portion of retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $44.61M USD Point-in-time
Long-term portion of retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $44.61M USD Point-in-time
Long-term income tax liabilities AccruedIncomeTaxesNoncurrent $137.12M USD Point-in-time
Long-term income tax liabilities AccruedIncomeTaxesNoncurrent $137.12M USD Point-in-time
Long-term income tax liabilities AccruedIncomeTaxesNoncurrent $30.32M USD Point-in-time
Long-term income tax liabilities AccruedIncomeTaxesNoncurrent $30.32M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $58.93M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $58.93M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $50.32M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $50.32M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $137.81M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $137.81M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $183.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $183.80M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.94B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.94B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.69B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $2.69B USD Point-in-time
Total liabilities Liabilities $3.48B USD Point-in-time
Total liabilities Liabilities $3.48B USD Point-in-time
Total liabilities Liabilities $2.73B USD Point-in-time
Total liabilities Liabilities $2.73B USD Point-in-time
Commitments and contingencies (Notes 8, 9, 10, 11, 12 and 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 8, 9, 10, 11, 12 and 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 8, 9, 10, 11, 12 and 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 8, 9, 10, 11, 12 and 16) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,962 and 162,709 shares issued, 59,388 and 59,176 shares outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $1.63M USD Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,962 and 162,709 shares issued, 59,388 and 59,176 shares outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $1.63M USD Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,962 and 162,709 shares issued, 59,388 and 59,176 shares outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $1.63M USD Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,962 and 162,709 shares issued, 59,388 and 59,176 shares outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $1.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.34B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.79B USD Point-in-time
Treasury stock, at cost, 103,574 and 103,533 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockValue $10.15B USD Point-in-time
Treasury stock, at cost, 103,574 and 103,533 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockValue $10.15B USD Point-in-time
Treasury stock, at cost, 103,574 and 103,533 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockValue $10.13B USD Point-in-time
Treasury stock, at cost, 103,574 and 103,533 shares at December 31, 2024 and December 31, 2023, respectively TreasuryStockValue $10.13B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-134.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-134.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-155.28M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-155.28M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.15B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.83B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.83B USD Point-in-time
Total stockholders' equity StockholdersEquity $504.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $504.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $367.55M USD Point-in-time
Total stockholders' equity StockholdersEquity $367.55M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.55B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.55B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.63B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.63B USD Point-in-time
Income Statement 376 line items
Line Item Tag Value Unit Period
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $819.47M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $819.47M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $872.71M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $872.71M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.97B USD Annual
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.97B USD Annual
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $740.30M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $740.30M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $740.58M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $740.58M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $684.67M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $684.67M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.96B USD Annual
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.96B USD Annual
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $636.84M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $636.84M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.96B USD Annual
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.96B USD Annual
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $708.53M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $708.53M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $711.69M USD 1 Quarter
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $711.69M USD 1 Quarter
Costs and operating expenses CostOfGoodsAndServicesSold $284.38M USD 1 Quarter
Costs and operating expenses CostOfGoodsAndServicesSold $284.38M USD 1 Quarter
Costs and operating expenses CostOfGoodsAndServicesSold $348.52M USD 1 Quarter
Costs and operating expenses CostOfGoodsAndServicesSold $348.52M USD 1 Quarter
Costs and operating expenses CostOfGoodsAndServicesSold $318.36M USD 1 Quarter
Costs and operating expenses CostOfGoodsAndServicesSold $318.36M USD 1 Quarter
Costs and operating expenses CostOfGoodsAndServicesSold $1.20B USD Annual
Costs and operating expenses CostOfGoodsAndServicesSold $1.20B USD Annual
Costs and operating expenses CostOfGoodsAndServicesSold $291.41M USD 1 Quarter
Costs and operating expenses CostOfGoodsAndServicesSold $291.41M USD 1 Quarter
Costs and operating expenses CostOfGoodsAndServicesSold $288.24M USD 1 Quarter
Costs and operating expenses CostOfGoodsAndServicesSold $288.24M USD 1 Quarter
Costs and operating expenses CostOfGoodsAndServicesSold $261.79M USD 1 Quarter
Costs and operating expenses CostOfGoodsAndServicesSold $261.79M USD 1 Quarter
Costs and operating expenses CostOfGoodsAndServicesSold $301.65M USD 1 Quarter
Costs and operating expenses CostOfGoodsAndServicesSold $301.65M USD 1 Quarter
Costs and operating expenses CostOfGoodsAndServicesSold $1.20B USD Annual
Costs and operating expenses CostOfGoodsAndServicesSold $1.20B USD Annual
Costs and operating expenses CostOfGoodsAndServicesSold $301.08M USD 1 Quarter
Costs and operating expenses CostOfGoodsAndServicesSold $301.08M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $186.95M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $186.95M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $690.15M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $690.15M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $658.03M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $658.03M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $181.96M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $181.96M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $173.27M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $173.27M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $736.01M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $736.01M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $174.54M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $174.54M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $186.75M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $186.75M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $169.10M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $169.10M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $173.25M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $173.25M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $180.36M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $180.36M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $45.34M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $45.34M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $44.59M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $44.59M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $46.18M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $46.18M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $45.87M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $45.87M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $42.69M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $42.69M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $44.39M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $44.39M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $46.91M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $46.91M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $183.03M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $183.03M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $41.99M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $41.99M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $174.94M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $174.94M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $176.19M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $176.19M USD Annual
Purchased intangibles amortization AmortizationOfAcquisitionCosts $11.75M USD 1 Quarter
Purchased intangibles amortization AmortizationOfAcquisitionCosts $11.75M USD 1 Quarter
Purchased intangibles amortization AmortizationOfAcquisitionCosts $1.48M USD 1 Quarter
Purchased intangibles amortization AmortizationOfAcquisitionCosts $1.48M USD 1 Quarter
Purchased intangibles amortization AmortizationOfAcquisitionCosts $11.74M USD 1 Quarter
Purchased intangibles amortization AmortizationOfAcquisitionCosts $11.74M USD 1 Quarter
Purchased intangibles amortization AmortizationOfAcquisitionCosts $6.37M USD Annual
Purchased intangibles amortization AmortizationOfAcquisitionCosts $6.37M USD Annual
Purchased intangibles amortization AmortizationOfAcquisitionCosts $47.09M USD Annual
Purchased intangibles amortization AmortizationOfAcquisitionCosts $47.09M USD Annual
Purchased intangibles amortization AmortizationOfAcquisitionCosts $11.76M USD 1 Quarter
Purchased intangibles amortization AmortizationOfAcquisitionCosts $11.76M USD 1 Quarter
Purchased intangibles amortization AmortizationOfAcquisitionCosts $6.82M USD 1 Quarter
Purchased intangibles amortization AmortizationOfAcquisitionCosts $6.82M USD 1 Quarter
Purchased intangibles amortization AmortizationOfAcquisitionCosts $11.83M USD 1 Quarter
Purchased intangibles amortization AmortizationOfAcquisitionCosts $11.83M USD 1 Quarter
Purchased intangibles amortization AmortizationOfAcquisitionCosts $12.12M USD 1 Quarter
Purchased intangibles amortization AmortizationOfAcquisitionCosts $12.12M USD 1 Quarter
Purchased intangibles amortization AmortizationOfAcquisitionCosts $32.56M USD Annual
Purchased intangibles amortization AmortizationOfAcquisitionCosts $32.56M USD Annual
Purchased intangibles amortization AmortizationOfAcquisitionCosts $12.15M USD 1 Quarter
Purchased intangibles amortization AmortizationOfAcquisitionCosts $12.15M USD 1 Quarter
Litigation provisions GainLossRelatedToLitigationSettlement - USD 1 Quarter
Litigation provisions GainLossRelatedToLitigationSettlement - USD 1 Quarter
Litigation provisions GainLossRelatedToLitigationSettlement $-1.33M USD 1 Quarter
Litigation provisions GainLossRelatedToLitigationSettlement $-1.33M USD 1 Quarter
Litigation provisions GainLossRelatedToLitigationSettlement - USD Annual
Litigation provisions GainLossRelatedToLitigationSettlement - USD Annual
Litigation provisions GainLossRelatedToLitigationSettlement $-10.24M USD 1 Quarter
Litigation provisions GainLossRelatedToLitigationSettlement $-10.24M USD 1 Quarter
Litigation provisions GainLossRelatedToLitigationSettlement $-11.57M USD Annual
Litigation provisions GainLossRelatedToLitigationSettlement $-11.57M USD Annual
Litigation provisions GainLossRelatedToLitigationSettlement - USD 1 Quarter
Litigation provisions GainLossRelatedToLitigationSettlement - USD 1 Quarter
Litigation provisions GainLossRelatedToLitigationSettlement - USD Annual
Litigation provisions GainLossRelatedToLitigationSettlement - USD Annual
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment - USD Annual
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment - USD Annual
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $9.80M USD Annual
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment $9.80M USD Annual
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment - USD Annual
Acquired in-process research and development AcquiredInProcessResearchAndDevelopment - USD Annual
Total costs and operating expenses CostsAndExpenses $529.17M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $529.17M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $532.27M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $532.27M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $510.51M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $510.51M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.13B USD Annual
Total costs and operating expenses CostsAndExpenses $2.13B USD Annual
Total costs and operating expenses CostsAndExpenses $540.72M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $540.72M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $555.25M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $555.25M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $580.45M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $580.45M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.10B USD Annual
Total costs and operating expenses CostsAndExpenses $2.10B USD Annual
Total costs and operating expenses CostsAndExpenses $2.14B USD Annual
Total costs and operating expenses CostsAndExpenses $2.14B USD Annual
Total costs and operating expenses CostsAndExpenses $519.42M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $519.42M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $502.99M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $502.99M USD 1 Quarter
Operating income OperatingIncomeLoss $199.86M USD 1 Quarter
Operating income OperatingIncomeLoss $199.86M USD 1 Quarter
Operating income OperatingIncomeLoss $264.22M USD 1 Quarter
Operating income OperatingIncomeLoss $264.22M USD 1 Quarter
Operating income OperatingIncomeLoss $174.17M USD 1 Quarter
Operating income OperatingIncomeLoss $174.17M USD 1 Quarter
Operating income OperatingIncomeLoss $179.43M USD 1 Quarter
Operating income OperatingIncomeLoss $179.43M USD 1 Quarter
Operating income OperatingIncomeLoss $873.39M USD Annual
Operating income OperatingIncomeLoss $873.39M USD Annual
Operating income OperatingIncomeLoss $133.85M USD 1 Quarter
Operating income OperatingIncomeLoss $133.85M USD 1 Quarter
Operating income OperatingIncomeLoss $189.11M USD 1 Quarter
Operating income OperatingIncomeLoss $189.11M USD 1 Quarter
Operating income OperatingIncomeLoss $292.26M USD 1 Quarter
Operating income OperatingIncomeLoss $292.26M USD 1 Quarter
Operating income OperatingIncomeLoss $826.35M USD Annual
Operating income OperatingIncomeLoss $826.35M USD Annual
Operating income OperatingIncomeLoss $211.13M USD 1 Quarter
Operating income OperatingIncomeLoss $211.13M USD 1 Quarter
Operating income OperatingIncomeLoss $817.68M USD Annual
Operating income OperatingIncomeLoss $817.68M USD Annual
Other income, net OtherNonoperatingIncomeExpense $807.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $807.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $776.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $776.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.23M USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.23M USD Annual
Interest expense InterestExpense $14.44M USD 1 Quarter
Interest expense InterestExpense $14.44M USD 1 Quarter
Interest expense InterestExpense $98.86M USD Annual
Interest expense InterestExpense $98.86M USD Annual
Interest expense InterestExpense $25.52M USD 1 Quarter
Interest expense InterestExpense $25.52M USD 1 Quarter
Interest expense InterestExpense $21.43M USD 1 Quarter
Interest expense InterestExpense $21.43M USD 1 Quarter
Interest expense InterestExpense $89.68M USD Annual
Interest expense InterestExpense $89.68M USD Annual
Interest expense InterestExpense $19.00M USD 1 Quarter
Interest expense InterestExpense $19.00M USD 1 Quarter
Interest expense InterestExpense $48.80M USD Annual
Interest expense InterestExpense $48.80M USD Annual
Interest expense InterestExpense $30.44M USD 1 Quarter
Interest expense InterestExpense $30.44M USD 1 Quarter
Interest expense InterestExpense $23.27M USD 1 Quarter
Interest expense InterestExpense $23.27M USD 1 Quarter
Interest expense InterestExpense $23.73M USD 1 Quarter
Interest expense InterestExpense $23.73M USD 1 Quarter
Interest expense InterestExpense $30.70M USD 1 Quarter
Interest expense InterestExpense $30.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.56M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.56M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.27M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.27M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.04M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.04M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.06M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.06M USD 1 Quarter
Interest income InvestmentIncomeInterest $11.02M USD Annual
Interest income InvestmentIncomeInterest $11.02M USD Annual
Interest income InvestmentIncomeInterest $4.64M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.64M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.42M USD Annual
Interest income InvestmentIncomeInterest $17.42M USD Annual
Interest income InvestmentIncomeInterest $4.33M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.33M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.26M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.26M USD 1 Quarter
Interest income InvestmentIncomeInterest $16.62M USD Annual
Interest income InvestmentIncomeInterest $16.62M USD Annual
Interest income InvestmentIncomeInterest $3.88M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.88M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $276.98M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $276.98M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $193.62M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $193.62M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $754.87M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $754.87M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $736.24M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $736.24M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $165.17M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $165.17M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $237.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $237.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $180.28M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $180.28M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $169.41M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $169.41M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $114.86M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $114.86M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.19M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $153.19M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $837.85M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $837.85M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $32.11M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $32.11M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $21.39M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $21.39M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $117.03M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $117.03M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $26.68M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $26.68M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.66M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.66M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.25M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.25M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $29.72M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $29.72M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $130.09M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $130.09M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $18.64M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $18.64M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $45.59M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $45.59M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $94.01M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $94.01M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $161.50M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $161.50M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $642.23M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $642.23M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $142.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $142.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $637.83M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $637.83M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $134.55M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $134.55M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $216.21M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $216.21M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $102.20M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $102.20M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $140.92M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $140.92M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $707.75M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $707.75M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $150.55M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $150.55M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $231.40M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $231.40M USD 1 Quarter
Net income per basic common share EarningsPerShareBasic $2.28 USD 1 Quarter
Net income per basic common share EarningsPerShareBasic $2.28 USD 1 Quarter
Net income per basic common share EarningsPerShareBasic $3.90 USD 1 Quarter
Net income per basic common share EarningsPerShareBasic $3.90 USD 1 Quarter
Net income per basic common share EarningsPerShareBasic $2.39 USD 1 Quarter
Net income per basic common share EarningsPerShareBasic $2.39 USD 1 Quarter
Net income per basic common share EarningsPerShareBasic $1.73 USD 1 Quarter
Net income per basic common share EarningsPerShareBasic $1.73 USD 1 Quarter
Net income per basic common share EarningsPerShareBasic $10.87 USD Annual
Net income per basic common share EarningsPerShareBasic $10.87 USD Annual
Net income per basic common share EarningsPerShareBasic $2.72 USD 1 Quarter
Net income per basic common share EarningsPerShareBasic $2.72 USD 1 Quarter
Net income per basic common share EarningsPerShareBasic $3.66 USD 1 Quarter
Net income per basic common share EarningsPerShareBasic $3.66 USD 1 Quarter
Net income per basic common share EarningsPerShareBasic $2.56 USD 1 Quarter
Net income per basic common share EarningsPerShareBasic $2.56 USD 1 Quarter
Net income per basic common share EarningsPerShareBasic $11.80 USD Annual
Net income per basic common share EarningsPerShareBasic $11.80 USD Annual
Net income per basic common share EarningsPerShareBasic $10.75 USD Annual
Net income per basic common share EarningsPerShareBasic $10.75 USD Annual
Net income per basic common share EarningsPerShareBasic $2.41 USD 1 Quarter
Net income per basic common share EarningsPerShareBasic $2.41 USD 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.33M shares Annual
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.33M shares Annual
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.14M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.14M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.39M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.39M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 58.86M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 58.86M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.02M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.02M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.08M shares Annual
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.08M shares Annual
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.98M shares Annual
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.98M shares Annual
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.23M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.23M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.37M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.37M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.34M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.34M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.09M shares 1 Quarter
Weighted-average number of basic common shares WeightedAverageNumberOfSharesOutstandingBasic 59.09M shares 1 Quarter
Net income per diluted common share EarningsPerShareDiluted $3.65 USD 1 Quarter
Net income per diluted common share EarningsPerShareDiluted $3.65 USD 1 Quarter
Net income per diluted common share EarningsPerShareDiluted $1.72 USD 1 Quarter
Net income per diluted common share EarningsPerShareDiluted $1.72 USD 1 Quarter
Net income per diluted common share EarningsPerShareDiluted $2.55 USD 1 Quarter
Net income per diluted common share EarningsPerShareDiluted $2.55 USD 1 Quarter
Net income per diluted common share EarningsPerShareDiluted $10.84 USD Annual
Net income per diluted common share EarningsPerShareDiluted $10.84 USD Annual
Net income per diluted common share EarningsPerShareDiluted $11.73 USD Annual
Net income per diluted common share EarningsPerShareDiluted $11.73 USD Annual
Net income per diluted common share EarningsPerShareDiluted $2.71 USD 1 Quarter
Net income per diluted common share EarningsPerShareDiluted $2.71 USD 1 Quarter
Net income per diluted common share EarningsPerShareDiluted $2.40 USD 1 Quarter
Net income per diluted common share EarningsPerShareDiluted $2.40 USD 1 Quarter
Net income per diluted common share EarningsPerShareDiluted $10.71 USD Annual
Net income per diluted common share EarningsPerShareDiluted $10.71 USD Annual
Net income per diluted common share EarningsPerShareDiluted $2.38 USD 1 Quarter
Net income per diluted common share EarningsPerShareDiluted $2.38 USD 1 Quarter
Net income per diluted common share EarningsPerShareDiluted $3.88 USD 1 Quarter
Net income per diluted common share EarningsPerShareDiluted $3.88 USD 1 Quarter
Net income per diluted common share EarningsPerShareDiluted $2.27 USD 1 Quarter
Net income per diluted common share EarningsPerShareDiluted $2.27 USD 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.32M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.32M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.43M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.43M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.27M shares Annual
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.27M shares Annual
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.65M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.65M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.45M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.45M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.31M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.31M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.01M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.01M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.23M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.23M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 60.33M shares Annual
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 60.33M shares Annual
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.50M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.50M shares 1 Quarter
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.55M shares Annual
Weighted-average number of diluted common shares and equivalents WeightedAverageNumberOfDilutedSharesOutstanding 59.55M shares Annual
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $637.83M USD Annual
Net income ProfitLoss $637.83M USD Annual
Net income ProfitLoss $642.23M USD Annual
Net income ProfitLoss $642.23M USD Annual
Net income ProfitLoss $707.75M USD Annual
Net income ProfitLoss $707.75M USD Annual
Stock-based compensation ShareBasedCompensation $42.56M USD Annual
Stock-based compensation ShareBasedCompensation $42.56M USD Annual
Stock-based compensation ShareBasedCompensation $36.87M USD Annual
Stock-based compensation ShareBasedCompensation $36.87M USD Annual
Stock-based compensation ShareBasedCompensation $44.71M USD Annual
Stock-based compensation ShareBasedCompensation $44.71M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.20M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.20M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-877.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-877.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-31.99M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-31.99M USD Annual
Depreciation Depreciation $87.02M USD Annual
Depreciation Depreciation $87.02M USD Annual
Depreciation Depreciation $84.62M USD Annual
Depreciation Depreciation $84.62M USD Annual
Depreciation Depreciation $72.00M USD Annual
Depreciation Depreciation $72.00M USD Annual
Amortization of intangibles AdjustmentForAmortization $58.42M USD Annual
Amortization of intangibles AdjustmentForAmortization $58.42M USD Annual
Amortization of intangibles AdjustmentForAmortization $81.28M USD Annual
Amortization of intangibles AdjustmentForAmortization $81.28M USD Annual
Amortization of intangibles AdjustmentForAmortization $104.81M USD Annual
Amortization of intangibles AdjustmentForAmortization $104.81M USD Annual
Realized gain on sale of investment RealizedInvestmentGainsLosses $742.00K USD Annual
Realized gain on sale of investment RealizedInvestmentGainsLosses $742.00K USD Annual
Realized gain on sale of investment RealizedInvestmentGainsLosses - USD Annual
Realized gain on sale of investment RealizedInvestmentGainsLosses - USD Annual
Realized gain on sale of investment RealizedInvestmentGainsLosses - USD Annual
Realized gain on sale of investment RealizedInvestmentGainsLosses - USD Annual
In-process research and development and other non-cash charges Researchanddevelopmentinprocessandnoncashitems - USD Annual
In-process research and development and other non-cash charges Researchanddevelopmentinprocessandnoncashitems - USD Annual
In-process research and development and other non-cash charges Researchanddevelopmentinprocessandnoncashitems - USD Annual
In-process research and development and other non-cash charges Researchanddevelopmentinprocessandnoncashitems - USD Annual
In-process research and development and other non-cash charges Researchanddevelopmentinprocessandnoncashitems $10.00M USD Annual
In-process research and development and other non-cash charges Researchanddevelopmentinprocessandnoncashitems $10.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $137.87M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $137.87M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-49.18M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-49.18M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $66.24M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $66.24M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $101.90M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $101.90M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $-20.94M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $-20.94M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $45.44M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $45.44M USD Annual
Increase in other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $43.16M USD Annual
Increase in other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $43.16M USD Annual
Increase in other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.54M USD Annual
Increase in other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.54M USD Annual
Increase in other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $23.07M USD Annual
Increase in other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $23.07M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $5.51M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $5.51M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-4.65M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-4.65M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $26.26M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $26.26M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-79.52M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-79.52M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $60.98M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $60.98M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $61.59M USD Annual
Increase (decrease) in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $61.59M USD Annual
Increase in deferred revenue and customer advances ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination $6.17M USD Annual
Increase in deferred revenue and customer advances ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination $6.17M USD Annual
Increase in deferred revenue and customer advances ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination $12.86M USD Annual
Increase in deferred revenue and customer advances ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination $12.86M USD Annual
Increase in deferred revenue and customer advances ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination $10.43M USD Annual
Increase in deferred revenue and customer advances ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination $10.43M USD Annual
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-128.94M USD Annual
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-128.94M USD Annual
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-52.58M USD Annual
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-52.58M USD Annual
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-105.48M USD Annual
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-105.48M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $762.12M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $762.12M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $611.66M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $611.66M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $602.81M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $602.81M USD Annual
Additions to property, plant, equipment and software capitalization PaymentsForProceedsFromProductiveAssets $142.48M USD Annual
Additions to property, plant, equipment and software capitalization PaymentsForProceedsFromProductiveAssets $142.48M USD Annual
Additions to property, plant, equipment and software capitalization PaymentsForProceedsFromProductiveAssets $175.92M USD Annual
Additions to property, plant, equipment and software capitalization PaymentsForProceedsFromProductiveAssets $175.92M USD Annual
Additions to property, plant, equipment and software capitalization PaymentsForProceedsFromProductiveAssets $160.63M USD Annual
Additions to property, plant, equipment and software capitalization PaymentsForProceedsFromProductiveAssets $160.63M USD Annual
Asset and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.28B USD Annual
Asset and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.28B USD Annual
Asset and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Asset and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Asset and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Asset and business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from (investments in) equity investments, net ProceedsPaymentsOfEquityInvestments $742.00K USD Annual
Proceeds from (investments in) equity investments, net ProceedsPaymentsOfEquityInvestments $742.00K USD Annual
Proceeds from (investments in) equity investments, net ProceedsPaymentsOfEquityInvestments $-1.49M USD Annual
Proceeds from (investments in) equity investments, net ProceedsPaymentsOfEquityInvestments $-1.49M USD Annual
Proceeds from (investments in) equity investments, net ProceedsPaymentsOfEquityInvestments $8.90M USD Annual
Proceeds from (investments in) equity investments, net ProceedsPaymentsOfEquityInvestments $8.90M USD Annual
Payments for intellectual property licenses PaymentsForIntellectualPropertyLicenses - USD Annual
Payments for intellectual property licenses PaymentsForIntellectualPropertyLicenses - USD Annual
Payments for intellectual property licenses PaymentsForIntellectualPropertyLicenses $7.54M USD Annual
Payments for intellectual property licenses PaymentsForIntellectualPropertyLicenses $7.54M USD Annual
Payments for intellectual property licenses PaymentsForIntellectualPropertyLicenses - USD Annual
Payments for intellectual property licenses PaymentsForIntellectualPropertyLicenses - USD Annual
Purchases of investments PaymentsToAcquireInvestments $11.41M USD Annual
Purchases of investments PaymentsToAcquireInvestments $11.41M USD Annual
Purchases of investments PaymentsToAcquireInvestments $3.73M USD Annual
Purchases of investments PaymentsToAcquireInvestments $3.73M USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.79M USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.79M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.68M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.68M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $77.99M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $77.99M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.77M USD Annual
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.77M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-144.02M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-144.02M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.97M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.97M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.44B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.44B USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfLongTermDebt $170.00M USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfLongTermDebt $170.00M USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfLongTermDebt $1.45B USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfLongTermDebt $1.45B USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfLongTermDebt $205.00M USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfLongTermDebt $205.00M USD Annual
Payments on debt RepaymentsOfLongTermDebt $900.00M USD Annual
Payments on debt RepaymentsOfLongTermDebt $900.00M USD Annual
Payments on debt RepaymentsOfLongTermDebt $145.00M USD Annual
Payments on debt RepaymentsOfLongTermDebt $145.00M USD Annual
Payments on debt RepaymentsOfLongTermDebt $670.04M USD Annual
Payments on debt RepaymentsOfLongTermDebt $670.04M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $400.00K USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $400.00K USD Annual
Proceeds from stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $30.37M USD Annual
Proceeds from stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $30.37M USD Annual
Proceeds from stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $42.80M USD Annual
Proceeds from stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $42.80M USD Annual
Proceeds from stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $29.79M USD Annual
Proceeds from stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $29.79M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $626.06M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $626.06M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $13.54M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $13.54M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $70.28M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $70.28M USD Annual
Proceeds from derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-16.50M USD Annual
Proceeds from derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-16.50M USD Annual
Proceeds from derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-13.63M USD Annual
Proceeds from derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-13.63M USD Annual
Proceeds from derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-15.84M USD Annual
Proceeds from derivative contracts PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-15.84M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-509.63M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-509.63M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $754.95M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $754.95M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-696.67M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-696.67M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.92M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.92M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-948.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-948.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.77M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.77M USD Annual
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-70.66M USD Annual
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-70.66M USD Annual
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.45M USD Annual
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.45M USD Annual
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.70M USD Annual
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.70M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.42M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.42M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.08M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.08M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $501.23M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $501.23M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $480.53M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $480.53M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.42M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.42M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.08M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $395.08M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $501.23M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $501.23M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $480.53M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $480.53M USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $243.32M USD Annual
Income taxes paid IncomeTaxesPaidNet $243.32M USD Annual
Income taxes paid IncomeTaxesPaidNet $160.08M USD Annual
Income taxes paid IncomeTaxesPaidNet $160.08M USD Annual
Income taxes paid IncomeTaxesPaidNet $183.34M USD Annual
Income taxes paid IncomeTaxesPaidNet $183.34M USD Annual
Interest paid InterestPaidNet $94.10M USD Annual
Interest paid InterestPaidNet $94.10M USD Annual
Interest paid InterestPaidNet $92.10M USD Annual
Interest paid InterestPaidNet $92.10M USD Annual
Interest paid InterestPaidNet $48.08M USD Annual
Interest paid InterestPaidNet $48.08M USD Annual
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $1.15B USD Point-in-time
Beginning balance StockholdersEquity $1.15B USD Point-in-time
Beginning balance StockholdersEquity $1.83B USD Point-in-time
Beginning balance StockholdersEquity $1.83B USD Point-in-time
Beginning balance StockholdersEquity $504.49M USD Point-in-time
Beginning balance StockholdersEquity $504.49M USD Point-in-time
Beginning balance StockholdersEquity $367.55M USD Point-in-time
Beginning balance StockholdersEquity $367.55M USD Point-in-time
Net income NetIncomeLossAvailableToCommonStockholdersBasic $161.50M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $161.50M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $642.23M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $642.23M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $142.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $142.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $637.83M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $637.83M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $134.55M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $134.55M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $216.21M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $216.21M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $102.20M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $102.20M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $140.92M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $140.92M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $707.75M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $707.75M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $150.55M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $150.55M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $231.40M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $231.40M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $7.45M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $7.45M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-21.16M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-21.16M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-29.71M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-29.71M USD Annual
Issuance of common stock for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.12M USD Annual
Issuance of common stock for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.12M USD Annual
Issuance of common stock for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.95M USD Annual
Issuance of common stock for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $10.95M USD Annual
Issuance of common stock for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.78M USD Annual
Issuance of common stock for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $9.78M USD Annual
Issuance of common stock for stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $17.64M USD Annual
Issuance of common stock for stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $17.64M USD Annual
Issuance of common stock for stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $31.68M USD Annual
Issuance of common stock for stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $31.68M USD Annual
Issuance of common stock for stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $21.20M USD Annual
Issuance of common stock for stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $21.20M USD Annual
Treasury stock TreasuryStockValueAcquiredCostMethod $626.06M USD Annual
Treasury stock TreasuryStockValueAcquiredCostMethod $626.06M USD Annual
Treasury stock TreasuryStockValueAcquiredCostMethod $13.54M USD Annual
Treasury stock TreasuryStockValueAcquiredCostMethod $13.54M USD Annual
Treasury stock TreasuryStockValueAcquiredCostMethod $70.28M USD Annual
Treasury stock TreasuryStockValueAcquiredCostMethod $70.28M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $37.68M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $37.68M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $42.32M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $42.32M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $44.05M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $44.05M USD Annual
Ending balance StockholdersEquity $1.15B USD Point-in-time
Ending balance StockholdersEquity $1.15B USD Point-in-time
Ending balance StockholdersEquity $1.83B USD Point-in-time
Ending balance StockholdersEquity $1.83B USD Point-in-time
Ending balance StockholdersEquity $504.49M USD Point-in-time
Ending balance StockholdersEquity $504.49M USD Point-in-time
Ending balance StockholdersEquity $367.55M USD Point-in-time
Ending balance StockholdersEquity $367.55M USD Point-in-time
Comprehensive Income 118 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $161.50M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $161.50M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $642.23M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $642.23M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $142.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $142.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $637.83M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $637.83M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $134.55M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $134.55M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $216.21M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $216.21M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $102.20M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $102.20M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $140.92M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $140.92M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $707.75M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $707.75M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $150.55M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $150.55M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $231.40M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $231.40M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-26.57M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-26.57M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $17.76M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $17.76M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-46.13M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-46.13M USD Annual
Unrealized gains (losses) on derivative instruments before reclassifications OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.65M USD Annual
Unrealized gains (losses) on derivative instruments before reclassifications OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.65M USD Annual
Unrealized gains (losses) on derivative instruments before reclassifications OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.12M USD Annual
Unrealized gains (losses) on derivative instruments before reclassifications OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.12M USD Annual
Unrealized gains (losses) on derivative instruments before reclassifications OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD Annual
Unrealized gains (losses) on derivative instruments before reclassifications OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD Annual
Amounts reclassified to interest income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $326.00K USD Annual
Amounts reclassified to interest income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $326.00K USD Annual
Amounts reclassified to interest income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD Annual
Amounts reclassified to interest income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD Annual
Amounts reclassified to interest income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.28M USD Annual
Amounts reclassified to interest income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.28M USD Annual
Unrealized gains (losses) on derivative instruments before income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax - USD Annual
Unrealized gains (losses) on derivative instruments before income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax - USD Annual
Unrealized gains (losses) on derivative instruments before income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-2.97M USD Annual
Unrealized gains (losses) on derivative instruments before income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-2.97M USD Annual
Unrealized gains (losses) on derivative instruments before income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $2.83M USD Annual
Unrealized gains (losses) on derivative instruments before income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $2.83M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $680.00K USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $680.00K USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-714.00K USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-714.00K USD Annual
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.15M USD Annual
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.15M USD Annual
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.26M USD Annual
Unrealized gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.26M USD Annual
Unrealized gains on investments before income taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax - USD Annual
Unrealized gains on investments before income taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax - USD Annual
Unrealized gains on investments before income taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax - USD Annual
Unrealized gains on investments before income taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax - USD Annual
Unrealized gains on investments before income taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $26.00K USD Annual
Unrealized gains on investments before income taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $26.00K USD Annual
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $6.00K USD Annual
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $6.00K USD Annual
Unrealized gains on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gains on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gains on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gains on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gains on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.00K USD Annual
Unrealized gains on investments, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.00K USD Annual
Retirement liability adjustment before reclassifications OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-20.95M USD Annual
Retirement liability adjustment before reclassifications OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-20.95M USD Annual
Retirement liability adjustment before reclassifications OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $10.15M USD Annual
Retirement liability adjustment before reclassifications OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $10.15M USD Annual
Retirement liability adjustment before reclassifications OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-3.83M USD Annual
Retirement liability adjustment before reclassifications OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-3.83M USD Annual
Amounts reclassified to other income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-98.00K USD Annual
Amounts reclassified to other income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $-98.00K USD Annual
Amounts reclassified to other income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $574.00K USD Annual
Amounts reclassified to other income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $574.00K USD Annual
Amounts reclassified to other income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $448.00K USD Annual
Amounts reclassified to other income, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $448.00K USD Annual
Retirement liability adjustment before income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-21.53M USD Annual
Retirement liability adjustment before income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-21.53M USD Annual
Retirement liability adjustment before income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $10.25M USD Annual
Retirement liability adjustment before income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $10.25M USD Annual
Retirement liability adjustment before income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-4.28M USD Annual
Retirement liability adjustment before income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-4.28M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.12M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.12M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.20M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.20M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.03M USD Annual
Income tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.03M USD Annual
Retirement liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.25M USD Annual
Retirement liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.25M USD Annual
Retirement liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.05M USD Annual
Retirement liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.05M USD Annual
Retirement liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.41M USD Annual
Retirement liability adjustment, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.41M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.16M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.16M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.45M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.45M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-29.71M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-29.71M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $649.69M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $649.69M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $678.05M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $678.05M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $616.67M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $616.67M USD Annual

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

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