10-Q Filing

BIO-TECHNE CORP CIK: 842023 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-002131`
Period End Date	20141231
Filing Date	20150209
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tech-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 4

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$572.00K	USD	Point-in-time
Trade Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$487.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.97M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.57M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$44.79M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$46.97M	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	37.11M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $572 and $487, respectively	`AccountsReceivableNetCurrent`	$47.87M	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	37.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $572 and $487, respectively	`AccountsReceivableNetCurrent`	$57.21M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.13M	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	37.00M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	37.11M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.17M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.18M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Inventories	`InventoryNet`	$38.85M	USD	Point-in-time
Inventories	`InventoryNet`	$52.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.41M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesNoncurrent`	$4.08M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesNoncurrent`	$3.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$313.25M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$108.78M	USD	Point-in-time
Goodwill	`Goodwill`	$401.65M	USD	Point-in-time
Goodwill	`Goodwill`	$151.47M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.45M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$862.49M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$13.13M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.65M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$9.01M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$496.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$2.81M	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	-	USD	Point-in-time
Related party note payable, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$5.98M	USD	Point-in-time
Related party note payable, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$5.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$66.10M	USD	Point-in-time
Related party note payable, long-term	`NotesPayableRelatedPartiesNoncurrent`	$7.04M	USD	Point-in-time
Related party note payable, long-term	`NotesPayableRelatedPartiesNoncurrent`	$7.00M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$144.00M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$35.00K	USD	Point-in-time
Contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,109,968 and 37,002,203, respectively	`CommonStockValue`	$371.00K	USD	Point-in-time
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,109,968 and 37,002,203, respectively	`CommonStockValue`	$370.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$653.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$795.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$820.68M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$862.49M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$220.43M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$111.95M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$169.69M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$84.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$49.98M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$36.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$25.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$148.81M	USD	2 Qtrs
Gross margin	`GrossProfit`	$58.59M	USD	1 Quarter
Gross margin	`GrossProfit`	$75.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$119.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$19.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$79.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$69.80M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$7.37M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$474.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$737.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$7.98M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.16M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.56M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.87M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.39M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$20.05M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.12M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.84M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax of $526, $467, $426 and ($16,929), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.02M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax of $526, $467, $426 and ($16,929), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-35.75M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of tax of $526, $467, $426 and ($16,929), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.34M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax of $526, $467, $426 and ($16,929), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.85M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-24.51M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.37M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.42M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Cash dividends per common share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	2 Qtrs
Cash dividends per common share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	2 Qtrs
Cash dividends per common share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash dividends per common share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.88M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.05M	shares	2 Qtrs
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.09M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.97M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$52.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.12M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$33.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.45M	USD	2 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$3.13M	USD	2 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$4.36M	USD	2 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$1.19M	USD	1 Quarter
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$1.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	2 Qtrs
Gain on CyVek acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Gain on CyVek acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on CyVek acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$8.30M	USD	1 Quarter
Gain on CyVek acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$8.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-276.00K	USD	2 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.89M	USD	2 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.24M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-31.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$500.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-994.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$957.00K	USD	2 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$143.00K	USD	2 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$378.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-749.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-650.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$71.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.91M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$420.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.15M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$71.88M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$34.34M	USD	2 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.88M	USD	2 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$34.19M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.46M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.05M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-446.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-417.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-113.92M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$23.34M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$22.48M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.56M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.03M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$40.00K	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$258.00K	USD	2 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$163.00M	USD	2 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on line-of-credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on line-of-credit	`RepaymentsOfLongTermLinesOfCredit`	$19.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$127.95M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.89M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.51M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-225.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.38M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$318.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$318.57M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Unrealized Losses on Available-for-Sale Investments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-16.93M	USD	2 Qtrs
Unrealized Losses on Available-for-Sale Investments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$467.00K	USD	1 Quarter
Unrealized Losses on Available-for-Sale Investments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$426.00K	USD	2 Qtrs
Unrealized Losses on Available-for-Sale Investments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$526.00K	USD	1 Quarter

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