| Jan'20 | Oct'19 | Jul'19 | Apr'19 | Jan'19 | Oct'18 | Jul'18 | Apr'18 | Jan'18 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Oct'16 | Jul'16 | Apr'16 | Jan'16 | Oct'15 | Jul'15 | Apr'15 | Jan'15 | Oct'14 | Jul'14 | Apr'14 | Jan'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net revenue: | ||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||
1,095,000 | 1,120,000 | 1,087,000 | 1,090,000 | 1,006,000 | 1,047,000 | 1,004,000 | 990,000 | 837,000 | 878,000 | 832,000 | 753,000 | 726,000 | 751,000 | 715,000 | 731,000 | 721,000 | 750,000 | 665,000 | 740,000 | 701,000 | 762,000 | 757,000 | 743,000 | 671,000 |
Costs and expenses: | ||||||||||||||||||||||||
Cost of Goods and Services Sold | ||||||||||||||||||||||||
440,000 | 455,000 | 444,000 | 442,000 | 428,000 | 462,000 | 442,000 | 451,000 | 412,000 | 409,000 | 421,000 | 340,000 | 322,000 | 331,000 | 309,000 | 325,000 | 329,000 | 332,000 | 295,000 | 324,000 | 318,000 | 343,000 | 343,000 | 328,000 | 299,000 |
Research and development | ||||||||||||||||||||||||
187,000 | 176,000 | 168,000 | 171,000 | 173,000 | 160,000 | 154,000 | 160,000 | 150,000 | 148,000 | 132,000 | 119,000 | 108,000 | 105,000 | 104,000 | 108,000 | 108,000 | 105,000 | 90,000 | 96,000 | 96,000 | 91,000 | 91,000 | 89,000 | 90,000 |
Selling, General and Administrative Expense | ||||||||||||||||||||||||
300,000 | 286,000 | 281,000 | 300,000 | 288,000 | 311,000 | 294,000 | 305,000 | 295,000 | 303,000 | 286,000 | 256,000 | 213,000 | 211,000 | 200,000 | 207,000 | 200,000 | 206,000 | 183,000 | 192,000 | 206,000 | 198,000 | 202,000 | 199,000 | 191,000 |
Other operating expense (income), net | ||||||||||||||||||||||||
35,000 | 5,000 | 3,000 | 8,000 | 4,000 | 15,000 | 3,000 | 12,000 | 3,000 | -70,000 | 3,000 | 4,000 | 79,000 | 3,000 | 4,000 | 4,000 | 14,000 | 4,000 | 3,000 | 5,000 | 6,000 | - | 0 | - | - |
Total costs and expenses | ||||||||||||||||||||||||
892,000 | 912,000 | 890,000 | 905,000 | 885,000 | 1,627,000 | 887,000 | 904,000 | 854,000 | 930,000 | 836,000 | 711,000 | 564,000 | 644,000 | 609,000 | 636,000 | 623,000 | 639,000 | 565,000 | 607,000 | 614,000 | 632,000 | 636,000 | 616,000 | 580,000 |
Income from operations | ||||||||||||||||||||||||
203,000 | 208,000 | 197,000 | 185,000 | 121,000 | -580,000 | 117,000 | 86,000 | -17,000 | -52,000 | -4,000 | 42,000 | 162,000 | 107,000 | 106,000 | 95,000 | 98,000 | 111,000 | 100,000 | 133,000 | 87,000 | 130,000 | 121,000 | 127,000 | 91,000 |
Interest income | ||||||||||||||||||||||||
6,000 | 6,000 | 7,000 | 6,000 | 4,000 | 4,000 | 3,000 | 2,000 | 3,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 0 | 0 | 1,000 | 0 | - | 0 | 0 | - |
Interest expense | ||||||||||||||||||||||||
19,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 21,000 | 22,000 | 22,000 | 22,000 | 24,000 | 12,000 | 12,000 | 11,000 | 12,000 | 12,000 | 11,000 | 12,000 | 11,000 | 12,000 | 3,000 | 0 | 0 | 0 |
Other income (expense), net | ||||||||||||||||||||||||
12,000 | 9,000 | 15,000 | 22,000 | 15,000 | 12,000 | 13,000 | 16,000 | 13,000 | 102,000 | -1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 4,000 | -3,000 | 1,000 | -1,000 | -1,000 | 3,000 | 6,000 | 1,000 | 1,000 | 1,000 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | ||||||||||||||||||||||||
202,000 | 203,000 | 199,000 | 193,000 | 120,000 | -584,000 | 113,000 | 83,000 | -23,000 | 30,000 | -25,000 | 22,000 | 152,000 | 98,000 | 97,000 | 87,000 | 84,000 | 101,000 | 87,000 | 122,000 | 78,000 | 133,000 | 122,000 | 128,000 | 92,000 |
Income Tax Expense (Benefit) | ||||||||||||||||||||||||
39,000 | 8,000 | 40,000 | 40,000 | 6,000 | -470,000 | -8,000 | 19,000 | -117,000 | 68,000 | -7,000 | -27,000 | 43,000 | 6,000 | 6,000 | -1,000 | 20,000 | -176,000 | 17,000 | 26,000 | 8,000 | 32,000 | 15,000 | 18,000 | 18,000 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||||||
163,000 | 195,000 | 159,000 | 153,000 | 114,000 | -114,000 | 121,000 | 64,000 | 94,000 | -38,000 | -18,000 | 49,000 | 109,000 | 92,000 | 91,000 | 88,000 | 64,000 | 277,000 | 70,000 | 96,000 | 70,000 | 101,000 | 107,000 | 110,000 | 74,000 |
Earnings Per Share [Abstract] | ||||||||||||||||||||||||
Basic (in dollars per share) | ||||||||||||||||||||||||
0.87 | 1.04 | 0.85 | 0.81 | 0.61 | -0.60 | 0.64 | 0.34 | 0.50 | -0.25 | -0.10 | 0.28 | 0.64 | 0.54 | 0.54 | 0.52 | 0.37 | 1.64 | 0.41 | 0.57 | 0.42 | 0.61 | 0.64 | 0.66 | 0.44 |
Diluted (in dollars per share) | ||||||||||||||||||||||||
0.86 | 1.02 | 0.83 | 0.80 | 0.60 | -0.61 | 0.63 | 0.34 | 0.50 | -0.24 | -0.10 | 0.27 | 0.63 | 0.54 | 0.53 | 0.51 | 0.37 | 1.62 | 0.41 | 0.56 | 0.41 | 0.61 | 0.64 | 0.66 | 0.44 |
Weighted average shares used in computing net income per share: | ||||||||||||||||||||||||
Weighted Average Number of Shares Outstanding, Basic | ||||||||||||||||||||||||
188,000 | 189,000 | 188,000 | 188,000 | 187,000 | 185,000 | 188,000 | 188,000 | 187,000 | 186,000 | 186,000 | 177,000 | 171,000 | 169,000 | 170,000 | 170,000 | 171,000 | 170,000 | 169,000 | 169,000 | 168,000 | 167,000 | 167,000 | 167,000 | 167,000 |
Weighted Average Number of Shares Outstanding, Diluted | ||||||||||||||||||||||||
191,000 | 192,000 | 191,000 | 191,000 | 190,000 | 194,000 | 191,000 | 190,000 | 189,000 | 190,000 | 186,000 | 179,000 | 173,000 | 172,000 | 172,000 | 172,000 | 172,000 | 171,000 | 172,000 | 171,000 | 170,000 | 167,000 | 167,000 | 167,000 | 167,000 |
Products | ||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||
902,000 | 902,000 | 904,000 | 911,000 | 837,000 | 873,000 | 842,000 | 830,000 | 684,000 | 729,000 | 695,000 | 634,000 | 606,000 | 635,000 | 591,000 | 613,000 | 601,000 | 625,000 | 557,000 | 630,000 | 596,000 | 646,000 | 643,000 | 627,000 | 563,000 |
Cost of Goods and Services Sold | ||||||||||||||||||||||||
359,000 | 371,000 | 361,000 | 360,000 | 347,000 | 379,000 | 361,000 | 370,000 | 339,000 | 333,000 | 349,000 | 273,000 | 255,000 | 273,000 | 246,000 | 263,000 | 260,000 | 265,000 | 236,000 | 264,000 | 260,000 | 282,000 | 286,000 | 270,000 | 245,000 |
Services and other | ||||||||||||||||||||||||
Revenues | ||||||||||||||||||||||||
193,000 | 218,000 | 183,000 | 179,000 | 169,000 | 174,000 | 162,000 | 160,000 | 153,000 | 149,000 | 137,000 | 119,000 | 120,000 | 116,000 | 124,000 | 118,000 | 120,000 | 125,000 | 108,000 | 110,000 | 105,000 | 116,000 | 114,000 | 116,000 | 108,000 |
Cost of Goods and Services Sold | ||||||||||||||||||||||||
81,000 | 84,000 | 83,000 | 82,000 | 81,000 | 83,000 | 81,000 | 81,000 | 73,000 | 76,000 | 72,000 | 67,000 | 67,000 | 58,000 | 63,000 | 62,000 | 69,000 | 67,000 | 59,000 | 60,000 | 58,000 | 61,000 | 57,000 | 58,000 | 54,000 |