10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-282127`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	wat-20150704.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 70 Comprehensive Income 47

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts and sales returns	`AllowancesForDoubtfulAccountsAndSalesReturns`	$7.18M	USD	Point-in-time
Allowances for doubtful accounts and sales returns	`AllowancesForDoubtfulAccountsAndSalesReturns`	$7.45M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$365.88M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.84B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$1.63B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances for doubtful accounts and sales returns of $7,451 and $7,179 at July 4, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$433.62M	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
Accounts receivable, less allowances for doubtful accounts and sales returns of $7,451 and $7,179 at July 4, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$406.58M	USD	Point-in-time
Inventories	`InventoryNet`	$246.43M	USD	Point-in-time
Inventories	`InventoryNet`	$272.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	156.72M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.19M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	74.93M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$324.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	73.57M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$321.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$232.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$223.16M	USD	Point-in-time
Goodwill	`Goodwill`	$353.34M	USD	Point-in-time
Goodwill	`Goodwill`	$354.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.49M	USD	Point-in-time
Total assets	`Assets`	$4.03B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$175.30M	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$225.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.70M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$47.20M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.43M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCreditsCurrent`	$170.66M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCreditsCurrent`	$129.71M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.14M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.41M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$12.96M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.27M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$12.47M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.12M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$85.23M	USD	Point-in-time
Long-term income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$20.42M	USD	Point-in-time
Long-term income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$20.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.40B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at July 4, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at July 4, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 157,193 and 156,716 shares issued, 82,260 and 83,147 shares outstanding at July 4, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.57M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 157,193 and 156,716 shares issued, 82,260 and 83,147 shares outstanding at July 4, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.39B	USD	Point-in-time
Treasury stock, at cost, 74,933 and 73,569 shares at July 4, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$3.99B	USD	Point-in-time
Treasury stock, at cost, 74,933 and 73,569 shares at July 4, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$3.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$634.91M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$321.26M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$332.04M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$606.06M	USD	2 Qtrs
Service sales	`SalesRevenueServicesNet`	$320.24M	USD	2 Qtrs
Service sales	`SalesRevenueServicesNet`	$306.25M	USD	2 Qtrs
Service sales	`SalesRevenueServicesNet`	$160.54M	USD	1 Quarter
Service sales	`SalesRevenueServicesNet`	$162.70M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$955.14M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$912.31M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$481.80M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$494.74M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$253.78M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$138.20M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$260.15M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$131.30M	USD	1 Quarter
Cost of service sales	`CostOfServices`	$135.79M	USD	2 Qtrs
Cost of service sales	`CostOfServices`	$70.55M	USD	1 Quarter
Cost of service sales	`CostOfServices`	$137.80M	USD	2 Qtrs
Cost of service sales	`CostOfServices`	$70.51M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$208.71M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$201.85M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$389.57M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$397.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$279.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$557.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$522.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$286.03M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.66M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.93M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.41M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.56M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.98M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$51.72M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.55M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$59.51M	USD	2 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.65M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$5.29M	USD	2 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.50M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$4.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$118.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$207.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$250.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$130.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.02M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.84M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.12M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.12M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.77M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.40M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.53M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.83M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$201.72M	USD	2 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.97	USD	2 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.46M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.73M	shares	2 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	82.56M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	82.80M	shares	2 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.33M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.54M	shares	2 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.55M	shares	2 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.18M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.53M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.83M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$201.72M	USD	2 Qtrs
Provisions for doubtful accounts on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.34M	USD	2 Qtrs
Provisions for doubtful accounts on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.51M	USD	2 Qtrs
Provisions on inventory	`InventoryWriteDown`	$2.20M	USD	2 Qtrs
Provisions on inventory	`InventoryWriteDown`	$2.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$542.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$22.77M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.32M	USD	2 Qtrs
Building impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.09M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$22.37M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$23.80M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.87M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.50M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$29.88M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$31.56M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.84M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.60M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.40M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.54M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.73M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.29M	USD	2 Qtrs
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$36.84M	USD	2 Qtrs
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$43.35M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.30M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$222.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$267.55M	USD	2 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$45.29M	USD	2 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$44.15M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.41M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.62M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.18B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.33B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.12B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.05B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-264.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-173.76M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$195.07M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$76.42M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$100.02M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$6.37M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.31M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.78M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$40.67M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$170.96M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$185.17M	USD	2 Qtrs
Excess tax benefit related to stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.69M	USD	2 Qtrs
Excess tax benefit related to stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.87M	USD	2 Qtrs
Payments of debt swaps and other derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$100.00K	USD	2 Qtrs
Payments of debt swaps and other derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$805.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-65.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.55M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-10.79M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.24M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.30M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.11M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$440.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$428.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$422.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$365.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$440.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$428.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$422.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$365.88M	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.53M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.83M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$201.72M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.39M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.96M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.88M	USD	1 Quarter
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$594.00K	USD	1 Quarter
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$736.00K	USD	2 Qtrs
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.18M	USD	1 Quarter
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$583.00K	USD	2 Qtrs
Income tax benefit (expense) from unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$29.00K	USD	2 Qtrs
Income tax benefit (expense) from unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$31.00K	USD	2 Qtrs
Income tax benefit (expense) from unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-87.00K	USD	1 Quarter
Income tax benefit (expense) from unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$33.00K	USD	1 Quarter
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$561.00K	USD	1 Quarter
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.10M	USD	1 Quarter
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$705.00K	USD	2 Qtrs
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$554.00K	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$931.00K	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.58M	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$555.00K	USD	1 Quarter
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$921.00K	USD	1 Quarter
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.84M	USD	2 Qtrs
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.03M	USD	2 Qtrs
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$516.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-366.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-101.00K	USD	2 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-516.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.42M	USD	2 Qtrs
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.15M	USD	2 Qtrs
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-203.00K	USD	2 Qtrs
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-123.00K	USD	1 Quarter
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-335.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.27M	USD	2 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-181.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-243.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$102.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.57M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.03M	USD	2 Qtrs

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