10-Q Filing

BIO-TECHNE CORP CIK: 842023 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-009608`
Period End Date	20150331
Filing Date	20150511
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tech-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 64 Comprehensive Income 4

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Trade Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$487.00K	USD	Point-in-time
Trade Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$591.00K	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`	$106.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term available-for-sale investments	`AvailableForSaleSecuritiesCurrent`	$53.50M	USD	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
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	37.15M	shares	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 $591 and $487, respectively	`AccountsReceivableNetCurrent`	$47.87M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $591 and $487, respectively	`AccountsReceivableNetCurrent`	$65.89M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.13M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$942.00K	USD	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	37.15M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	37.00M	shares	Point-in-time
Inventories	`InventoryNet`	$51.05M	USD	Point-in-time
Inventories	`InventoryNet`	$38.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$294.74M	USD	Point-in-time
Available-for-sale investments	`AvailableForSaleSecuritiesNoncurrent`	$3.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$108.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$297.31M	USD	Point-in-time
Goodwill	`Goodwill`	$385.83M	USD	Point-in-time
Goodwill	`Goodwill`	$151.47M	USD	Point-in-time
Investments in unconsolidated entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94M	USD	Point-in-time
Assets	`Assets`	$1.10B	USD	Point-in-time
Assets	`Assets`	$862.49M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$13.51M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.65M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$6.16M	USD	Point-in-time
Salaries, wages and related accruals	`EmployeeRelatedLiabilitiesCurrent`	$9.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$496.00K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$3.49M	USD	Point-in-time
Related party note payable, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$3.00M	USD	Point-in-time
Related party note payable, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$5.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.51M	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`	$56.57M	USD	Point-in-time
Related party note payable, long-term	`NotesPayableRelatedPartiesNoncurrent`	$7.00M	USD	Point-in-time
Related party note payable, long-term	`NotesPayableRelatedPartiesNoncurrent`	$8.01M	USD	Point-in-time
Long-term debt obligations	`LongTermDebtAndCapitalLeaseObligations`	$144.00M	USD	Point-in-time
Contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$35.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.14M	USD	Point-in-time
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,152,903 and 37,002,203, respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,152,903 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`	$161.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$653.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$699.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$795.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$820.07M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$862.49M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$265.24M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$334.58M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$95.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$114.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$34.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$77.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$27.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$106.39M	USD	3 Qtrs
Gross margin	`GrossProfit`	$79.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$187.82M	USD	3 Qtrs
Gross margin	`GrossProfit`	$68.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$228.19M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.04M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$23.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$118.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$45.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.90M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$-667.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.04M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$6.70M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.07M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.94M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.92M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.76M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.47M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$34.51M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$37.82M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.12M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$81.41M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.98M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$733.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.03M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of tax of $1,644, $42, $2,070 and ($16,887), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.80M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of tax of $1,644, $42, $2,070 and ($16,887), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.44M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of tax of $1,644, $42, $2,070 and ($16,887), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.31M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of tax of $1,644, $42, $2,070 and ($16,887), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.95M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.46M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-17.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-36.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs
Cash dividends per common share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	3 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`	$0.95	USD	3 Qtrs
Cash dividends per common share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$31.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.12M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$81.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.73M	USD	3 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$5.25M	USD	3 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$897.00K	USD	1 Quarter
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$4.31M	USD	3 Qtrs
Costs recognized on sale of acquired inventory	`FairValueWriteUpOfAcquiredInventory`	$1.18M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-794.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.63M	USD	3 Qtrs
Gain on CyVek acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$8.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-424.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$34.00K	USD	3 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.32M	USD	3 Qtrs
Trade accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$704.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.88M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$595.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$38.00K	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.49M	USD	3 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$575.00K	USD	3 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.46M	USD	3 Qtrs
Salaries, wages and related accruals	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$693.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.85M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$98.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$102.22M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.15M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$420.10M	USD	3 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$89.28M	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$43.38M	USD	3 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$46.75M	USD	3 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.00M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.72M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.97M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-25.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-106.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-114.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-420.97M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$35.22M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$33.92M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.13M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.73M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$392.00K	USD	3 Qtrs
Borrowings under line-of-credit agreement	`ProceedsFromLongTermLinesOfCredit`	$163.00M	USD	3 Qtrs
Payments on line of credit and other	`RepaymentsOfDebt`	$20.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$116.95M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.77M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.32M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-212.12M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$318.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	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`	$106.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$318.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Unrealized Losses on Available-for-Sale Investments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.07M	USD	3 Qtrs
Unrealized Losses on Available-for-Sale Investments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.64M	USD	1 Quarter
Unrealized Losses on Available-for-Sale Investments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-16.89M	USD	3 Qtrs
Unrealized Losses on Available-for-Sale Investments, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$42.00K	USD	1 Quarter

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