10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-369900`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	wat-20151003.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 74 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`	$6.65M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.52M	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
Investments	`ShortTermInvestments`	$1.85B	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 $6,651 and $7,179 at October 3, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$416.31M	USD	Point-in-time
Accounts receivable, less allowances for doubtful accounts and sales returns of $6,651 and $7,179 at October 3, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$433.62M	USD	Point-in-time
Inventories	`InventoryNet`	$246.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$281.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	156.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.25M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	73.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	75.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$325.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$321.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$232.37M	USD	Point-in-time
Goodwill	`Goodwill`	$352.15M	USD	Point-in-time
Goodwill	`Goodwill`	$354.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.89M	USD	Point-in-time
Total assets	`Assets`	$4.12B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$225.24M	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$175.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.71M	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`	$39.81M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCreditsCurrent`	$157.99M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCreditsCurrent`	$129.71M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.39M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.14M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$12.48M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.27M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$12.96M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$77.35M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$85.23M	USD	Point-in-time
Long-term income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.48M	USD	Point-in-time
Long-term income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$20.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	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 October 3, 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 October 3, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 157,252 and 156,716 shares issued, 81,654 and 83,147 shares outstanding at October 3, 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, 157,252 and 156,716 shares issued, 81,654 and 83,147 shares outstanding at October 3, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.39B	USD	Point-in-time
Treasury stock, at cost, 75,598 and 73,569 shares at October 3, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$4.07B	USD	Point-in-time
Treasury stock, at cost, 75,598 and 73,569 shares at October 3, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$3.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.12B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$971.84M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$336.93M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$937.23M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$331.17M	USD	1 Quarter
Service sales	`SalesRevenueServicesNet`	$468.25M	USD	3 Qtrs
Service sales	`SalesRevenueServicesNet`	$483.88M	USD	3 Qtrs
Service sales	`SalesRevenueServicesNet`	$162.00M	USD	1 Quarter
Service sales	`SalesRevenueServicesNet`	$163.65M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.46B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$500.58M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$493.17M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.41B	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$398.17M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$387.65M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$138.01M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$133.87M	USD	1 Quarter
Cost of service sales	`CostOfServices`	$68.79M	USD	1 Quarter
Cost of service sales	`CostOfServices`	$204.15M	USD	3 Qtrs
Cost of service sales	`CostOfServices`	$206.59M	USD	3 Qtrs
Cost of service sales	`CostOfServices`	$68.35M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$202.22M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$604.76M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$591.79M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$206.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$290.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$850.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$293.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$813.68M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.23M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$367.07M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$380.79M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.28M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$79.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$90.21M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.73M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$8.02M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.57M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$7.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$138.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$386.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$135.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$345.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.52M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.76M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$366.68M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.56M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.27M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$318.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$116.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$280.33M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$113.50M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$3.85	USD	3 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$3.32	USD	3 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	83.66M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	82.04M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.38M	shares	3 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	82.55M	shares	3 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$3.29	USD	3 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$3.82	USD	3 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.31M	shares	3 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.16M	shares	3 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.78M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.40M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$318.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$116.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$280.33M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$113.50M	USD	1 Quarter
Provisions for doubtful accounts on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.05M	USD	3 Qtrs
Provisions for doubtful accounts on accounts receivable	`ProvisionForDoubtfulAccounts`	$766.00K	USD	3 Qtrs
Provisions on inventory	`InventoryWriteDown`	$3.60M	USD	3 Qtrs
Provisions on inventory	`InventoryWriteDown`	$3.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$33.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.66M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$33.69M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$35.89M	USD	3 Qtrs
Building impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.09M	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$1.38M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.12M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.59M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$36.81M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$39.17M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.35M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.18M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.95M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.61M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.89M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.23M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$23.74M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$31.10M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.11M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-954.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$406.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$349.93M	USD	3 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$70.44M	USD	3 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$72.25M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.67M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.41M	USD	3 Qtrs
Payments for intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$1.80M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.73B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.47B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.50B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.25B	USD	3 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$5.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-294.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-322.42M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$336.43M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$285.07M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$229.77M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$120.14M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.38M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.40M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.95M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$43.29M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$255.11M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$261.57M	USD	3 Qtrs
Excess tax benefit related to stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.69M	USD	3 Qtrs
Excess tax benefit related to stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.61M	USD	3 Qtrs
Proceeds from (payments for) debt swaps and other derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-5.00K	USD	3 Qtrs
Proceeds from (payments for) debt swaps and other derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$366.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-57.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-104.78M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.55M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-16.87M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-83.83M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.34M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$422.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$440.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$356.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$459.52M	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`	$440.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$356.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$459.52M	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$318.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$116.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$280.33M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$113.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.07M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-48.67M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.32M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.93M	USD	1 Quarter
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.81M	USD	1 Quarter
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$91.00K	USD	3 Qtrs
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-645.00K	USD	1 Quarter
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.40M	USD	3 Qtrs
Income tax (expense) benefit from unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$68.00K	USD	1 Quarter
Income tax (expense) benefit from unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-42.00K	USD	1 Quarter
Income tax (expense) benefit from unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.00K	USD	3 Qtrs
Income tax (expense) benefit from unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$97.00K	USD	3 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-603.00K	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.75M	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$102.00K	USD	3 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.30M	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$511.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$931.00K	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.07M	USD	3 Qtrs
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.32M	USD	3 Qtrs
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$516.00K	USD	1 Quarter
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.55M	USD	3 Qtrs
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.48M	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.39M	USD	3 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-617.00K	USD	3 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-516.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-967.00K	USD	1 Quarter
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-603.00K	USD	3 Qtrs
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-325.00K	USD	1 Quarter
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.48M	USD	3 Qtrs
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.91M	USD	3 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	3 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-116.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-642.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-48.11M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.54M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-49.16M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$264.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.74M	USD	1 Quarter

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