10-Q/A Filing

WATERS CORP /DE/ CIK: 1000697 Q3 2016

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-16-761414`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	wat-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 70 Comprehensive Income 48

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts and sales returns	`AllowancesForDoubtfulAccountsAndSalesReturns`	$7.50M	USD	Point-in-time
Allowances for doubtful accounts and sales returns	`AllowancesForDoubtfulAccountsAndSalesReturns`	$10.06M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$1.91B	USD	Point-in-time
Investments	`ShortTermInvestments`	$2.28B	USD	Point-in-time
Accounts receivable, less allowances for doubtful accounts and sales returns of $10,065 and $7,496 at October 1, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$441.77M	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 $10,065 and $7,496 at October 1, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$468.31M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$263.42M	USD	Point-in-time
Inventories	`InventoryNet`	$303.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.68M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.56M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$329.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	76.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	78.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$333.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$218.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$221.62M	USD	Point-in-time
Goodwill	`Goodwill`	$356.45M	USD	Point-in-time
Goodwill	`Goodwill`	$356.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$134.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$146.90M	USD	Point-in-time
Total assets	`Assets`	$4.58B	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$175.31M	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$125.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.57M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.65M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.46M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCreditsCurrent`	$141.50M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCreditsCurrent`	$174.72M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.89M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.61M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.27M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.11M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.54M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$519.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$77.06M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$66.49M	USD	Point-in-time
Long-term income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$11.34M	USD	Point-in-time
Long-term income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at October 1, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at October 1, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 158,565 and 157,677 shares issued, 80,561 and 81,472 shares outstanding at October 1, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.59M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 158,565 and 157,677 shares issued, 80,561 and 81,472 shares outstanding at October 1, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.86B	USD	Point-in-time
Treasury stock, at cost, 78,004 and 76,205 shares at October 1, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$4.39B	USD	Point-in-time
Treasury stock, at cost, 78,004 and 76,205 shares at October 1, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$4.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$971.84M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$1.02B	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$336.93M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$349.93M	USD	1 Quarter
Service sales	`SalesRevenueServicesNet`	$483.88M	USD	3 Qtrs
Service sales	`SalesRevenueServicesNet`	$163.65M	USD	1 Quarter
Service sales	`SalesRevenueServicesNet`	$521.16M	USD	3 Qtrs
Service sales	`SalesRevenueServicesNet`	$176.90M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$500.58M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.46B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$1.54B	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$526.83M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$138.01M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$419.69M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$145.62M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$398.17M	USD	3 Qtrs
Cost of service sales	`CostOfServices`	$206.59M	USD	3 Qtrs
Cost of service sales	`CostOfServices`	$72.72M	USD	1 Quarter
Cost of service sales	`CostOfServices`	$68.79M	USD	1 Quarter
Cost of service sales	`CostOfServices`	$220.18M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.86M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$367.07M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$382.79M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$90.21M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.42M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$92.43M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$7.55M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.57M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$7.53M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.48M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.12B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$364.74M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.07B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$375.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$386.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$135.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$416.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.34M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$397.54M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$366.68M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.45M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.68M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$347.12M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$318.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$116.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.86M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$3.85	USD	3 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$4.29	USD	3 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	82.04M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	80.92M	shares	3 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	82.55M	shares	3 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	80.68M	shares	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$3.82	USD	3 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$4.26	USD	3 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
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`	81.57M	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`	81.39M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$347.12M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$318.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$116.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.86M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$33.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$38.85M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$33.69M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$33.51M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.38M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.89M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.47M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$39.99M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$35.49M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.18M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.91M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.67M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.61M	USD	3 Qtrs
(Decrease) increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.23M	USD	3 Qtrs
(Decrease) increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.18M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$31.10M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$29.24M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-954.00K	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$456.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$406.64M	USD	3 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$72.25M	USD	3 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$72.30M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.65M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.41M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.92B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.47B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.25B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.56B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$5.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-294.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-438.67M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$285.07M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$440.18M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$325.32M	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`	$1.71M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.95M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$58.57M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$241.92M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$255.11M	USD	3 Qtrs
Excess tax benefit related to stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.91M	USD	3 Qtrs
Excess tax benefit related to stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.69M	USD	3 Qtrs
(Payments for) proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-5.00K	USD	3 Qtrs
(Payments for) proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$9.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-57.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-66.81M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-16.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-8.07M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.46M	USD	3 Qtrs
(Decrease) increase 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`	$487.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$459.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$430.21M	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`	$487.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$459.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$430.21M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$347.12M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$318.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$116.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.86M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.48M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.93M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.95M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.32M	USD	3 Qtrs
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.40M	USD	3 Qtrs
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.81M	USD	1 Quarter
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.39M	USD	1 Quarter
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.78M	USD	3 Qtrs
Income tax benefit (expense) from unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$108.00K	USD	3 Qtrs
Income tax benefit (expense) from unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$68.00K	USD	1 Quarter
Income tax benefit (expense) from unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$97.00K	USD	3 Qtrs
Income tax benefit (expense) from unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-61.00K	USD	1 Quarter
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.30M	USD	3 Qtrs
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.75M	USD	1 Quarter
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.67M	USD	3 Qtrs
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.33M	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.07M	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$511.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$682.00K	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$183.00K	USD	1 Quarter
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.45M	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`	$832.00K	USD	1 Quarter
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`	$-1.77M	USD	3 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-967.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-649.00K	USD	1 Quarter
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.48M	USD	3 Qtrs
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.16M	USD	3 Qtrs
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-325.00K	USD	1 Quarter
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-272.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-607.00K	USD	3 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.91M	USD	3 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-377.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-642.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$338.45M	USD	3 Qtrs

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