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v3.10.0.1

Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Net revenues: |  |  |  |  |
Net revenues |  | $ 487,152 | $ 486,267 | $ 1,614,567 | $ 1,404,177
Cost of revenues |  |  |  |  |
Cost of revenues |  | 255,292 | 258,272 | 844,975 | 751,052
Gross profit |  | 231,860 | 227,995 | 769,592 | 653,125
Research and development |  | 31,898 | 32,548 | 103,259 | 99,510
Selling, general and administrative |  | 70,822 | 71,347 | 229,952 | 217,546
Acquisition and integration costs |  | 36 | 2,466 | (1,132) | 4,698
Restructuring |  | 1,364 | 10 | 3,374 | 2,596
Environmental costs |  |  |  | 1,000 |
Asset impairment |  |  |  |  | 6,719
Fees and expenses related to repricing of term loan |  |  | 492 | 378 | 492
Amortization of intangible assets |  | 10,695 | 10,977 | 32,786 | 34,946
Income from operations |  | 117,045 | 110,155 | 399,975 | 286,618
Interest income |  | 1,516 | 873 | 4,077 | 1,896
Interest expense |  | 3,719 | 7,172 | 13,071 | 23,001
Gain on sale of business |  |  |  |  | 74,856
Other expense, net |  | 326 | 2,485 | 1,179 | 3,741
Income before income taxes |  | 114,516 | 101,371 | 389,802 | 336,628
Provision for income taxes |  | 21,239 | 25,377 | 68,542 | 75,134
Net income |  | 93,277 | 75,994 | 321,260 | 261,494
Other comprehensive income: |  |  |  |  |
Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit) | [1] | 163 | (908) | 8,053 | (3,578)
Foreign currency translation adjustments, net of tax of $0 |  | (3,576) | 8,088 | (11,314) | 30,352
Unrecognized pension gain (loss), net of tax expense (benefit) | [2] | 24 | (565) | (13) | (204)
Unrealized gain (loss) on investments, net of tax expense (benefit) | [3] | 230 | 1,301 | (95) | 1,137
Total comprehensive income |  | $ 90,118 | $ 83,910 | $ 317,891 | $ 289,201
Net income per share: |  |  |  |  |
Basic |  | $ 1.71 | $ 1.40 | $ 5.89 | $ 4.84
Diluted |  | 1.70 | 1.38 | 5.82 | 4.75
Cash dividends per common share |  | $ 0.20 | $ 0.175 | $ 0.58 | $ 0.525
Weighted average common shares outstanding: |  |  |  |  |
Basic |  | 54,476 | 54,282 | 54,539 | 54,076
Diluted |  | 54,954 | 55,101 | 55,171 | 55,020
Products [Member] |  |  |  |  |
Net revenues: |  |  |  |  |
Net revenues |  | $ 426,255 | $ 428,891 | $ 1,432,931 | $ 1,243,146
Cost of revenues |  |  |  |  |
Cost of revenues |  | 219,311 | 226,445 | 747,522 | 662,985
Services [Member] |  |  |  |  |
Net revenues: |  |  |  |  |
Net revenues |  | 60,897 | 57,376 | 181,636 | 161,031
Cost of revenues |  |  |  |  |
Cost of revenues |  | $ 35,981 | $ 31,827 | $ 97,453 | $ 88,067
[1] | Tax expense was $49 and $688 for the three months ended September 30, 2018 and 2017, respectively. Tax expense (benefit) was $2,304 and $(884) for the nine months ended September 30, 2018 and 2017, respectively.
[2] | Tax expense (benefit) was $7 and $(312) for the three months ended September 30, 2018 and 2017, respectively. Tax benefit was $(17) and $(315) for the nine months ended September 30, 2018 and 2017, respectively.
[3] | Tax expense (benefit) was $17 and $(467) for the three months ended September 30, 2018 and 2017, respectively. Tax (benefit) expense was $(22) and $274 for the nine months ended September 30, 2018 and 2017, respectively.

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