10-K Filing

WATERS CORP /DE/ CIK: 1000697 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-056239`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	wat-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 184 Cash Flow Statement 119 Stockholders Equity 54 Comprehensive Income 44

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.80M	USD	Point-in-time
Investments	`ShortTermInvestments`	$2.31B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.91B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$468.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$489.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.63M	shares	Point-in-time
Inventories	`InventoryNet`	$262.68M	USD	Point-in-time
Inventories	`InventoryNet`	$263.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	78.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	76.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$333.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$321.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$337.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$218.02M	USD	Point-in-time
Goodwill	`Goodwill`	$356.86M	USD	Point-in-time
Goodwill	`Goodwill`	$352.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$146.90M	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$125.30M	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$175.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.57M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$57.47M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.65M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCreditsCurrent`	$141.50M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCreditsCurrent`	$148.84M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.24M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.89M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$12.96M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.39M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.35M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$564.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$72.57M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$77.06M	USD	Point-in-time
Long-term income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.46M	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`	$54.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.65B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Commitments and contingencies (Notes 8, 9, 10, 11 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8, 9, 10, 11 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at December 31, 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 December 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 158,634 and 157,677 shares issued, 80,023 and 81,472 shares outstanding at December 31, 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, 158,634 and 157,677 shares issued, 80,023 and 81,472 shares outstanding at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.86B	USD	Point-in-time
Treasury stock, at cost, 78,611 and 76,205 shares at December 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$4.48B	USD	Point-in-time
Treasury stock, at cost, 78,611 and 76,205 shares at December 31, 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`	$-216.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.27B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$1.46B	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$1.39B	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$1.35B	USD	Annual
Service sales	`SalesRevenueServicesNet`	$657.08M	USD	Annual
Service sales	`SalesRevenueServicesNet`	$642.62M	USD	Annual
Service sales	`SalesRevenueServicesNet`	$707.13M	USD	Annual
Total net sales	`SalesRevenueNet`	$475.25M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$2.17B	USD	Annual
Total net sales	`SalesRevenueNet`	$494.74M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.99B	USD	Annual
Total net sales	`SalesRevenueNet`	$586.61M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$500.58M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$460.40M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$2.04B	USD	Annual
Total net sales	`SalesRevenueNet`	$526.83M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$628.79M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$536.56M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$549.12M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$595.80M	USD	Annual
Cost of product sales	`CostOfGoodsSold`	$565.63M	USD	Annual
Cost of service sales	`CostOfServices`	$275.79M	USD	Annual
Cost of service sales	`CostOfServices`	$277.04M	USD	Annual
Cost of service sales	`CostOfServices`	$295.66M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.66M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.75M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$513.03M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.35M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.68M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.86M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$495.75M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.66M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$512.71M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.58M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.24M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$118.55M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$28.34M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.75M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.55M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$107.73M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.58M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$28.95M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$125.19M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.42M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.64M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.47M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.36M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.58M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.57M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.41M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.50M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.48M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$10.63M	USD	Annual
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$10.12M	USD	Annual
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$9.89M	USD	Annual
Litigation provisions (Note 10)	`GainLossRelatedToLitigationSettlement`	$-3.52M	USD	Annual
Litigation provisions (Note 10)	`GainLossRelatedToLitigationSettlement`	$-3.94M	USD	Annual
Litigation provisions (Note 10)	`GainLossRelatedToLitigationSettlement`	$-3.52M	USD	1 Quarter
Litigation provisions (Note 10)	`GainLossRelatedToLitigationSettlement`	$-3.94M	USD	1 Quarter
Acquired in-process research and development (Note 2)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$3.85M	USD	Annual
Acquired in-process research and development (Note 2)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$15.46M	USD	Annual
Acquired in-process research and development (Note 2)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$3.85M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$362.58M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$364.42M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$375.10M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$405.30M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.54B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$1.47B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$420.45M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$340.42M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.47B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$384.95M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$364.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$517.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$181.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$567.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$624.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$112.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.91M	USD	Annual
Interest expense	`InterestExpense`	$10.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.24M	USD	Annual
Interest expense	`InterestExpense`	$9.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.19M	USD	Annual
Interest expense	`InterestExpense`	$9.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.71M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.02M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.34M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.46M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.56M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.35M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.63M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.24M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$600.11M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.45M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$490.74M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.58M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$541.92M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.58M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$521.50M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$431.62M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$469.05M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$116.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.05M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$6.46	USD	Annual
Net income per basic common share	`EarningsPerShareBasic`	$5.70	USD	Annual
Net income per basic common share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$5.12	USD	Annual
Net income per basic common share	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	80.80M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	84.36M	shares	Annual
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	80.37M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	83.03M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	82.56M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	80.79M	shares	Annual
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	81.65M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	81.28M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	82.34M	shares	Annual
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	82.04M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	80.68M	shares	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$5.07	USD	Annual
Net income per diluted common share	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$6.41	USD	Annual
Net income per diluted common share	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$5.65	USD	Annual
Net income per diluted common share	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.75M	shares	1 Quarter
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`	81.42M	shares	Annual
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.95M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.39M	shares	1 Quarter
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`	85.15M	shares	Annual
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.38M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.97M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.09M	shares	Annual
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.45M	shares	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$521.50M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$431.62M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$469.05M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$116.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.05M	USD	1 Quarter
Provisions for doubtful accounts on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.37M	USD	Annual
Provisions for doubtful accounts on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.04M	USD	Annual
Provisions for doubtful accounts on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$33.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$33.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$41.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Depreciation	`Depreciation`	$45.29M	USD	Annual
Depreciation	`Depreciation`	$46.39M	USD	Annual
Depreciation	`Depreciation`	$51.68M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$44.77M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$44.70M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$47.84M	USD	Annual
Building impairment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.72M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.50M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.38M	USD	Annual
In-process research and development and other non-cash charges	`OtherNoncashIncomeExpense`	$4.64M	USD	Annual
In-process research and development and other non-cash charges	`OtherNoncashIncomeExpense`	$16.48M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.89M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.72M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.43M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$19.97M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$15.98M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$20.15M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.81M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.50M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.78M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.41M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.08M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.63M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.84M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.45M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.69M	USD	Annual
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$9.97M	USD	Annual
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$16.17M	USD	Annual
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$9.57M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.29M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.99M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$560.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$511.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$629.08M	USD	Annual
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$100.01M	USD	Annual
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$94.97M	USD	Annual
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$91.12M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.01M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.49M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.61M	USD	Annual
Payments for intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$15.13M	USD	Annual
Payments for intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.20B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.01B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.40B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.93B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.73B	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$5.15M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-487.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-402.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-399.74M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$485.30M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$325.22M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$381.67M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$325.32M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$120.14M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$239.78M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.71M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.40M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.38M	USD	Annual
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$52.06M	USD	Annual
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$73.85M	USD	Annual
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$62.19M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$337.44M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$325.76M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$334.70M	USD	Annual
Excess tax benefit related to stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.96M	USD	Annual
Excess tax benefit related to stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.70M	USD	Annual
Excess tax benefit related to stock option plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.84M	USD	Annual
(Payments for) proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$10.40M	USD	Annual
(Payments for) proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$2.60M	USD	Annual
(Payments for) proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-174.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-101.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-69.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-107.22M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-21.34M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-21.02M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-25.47M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.97M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.62M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.49M	USD	Annual
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`	$505.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$440.80M	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`	$505.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$440.80M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$50.01M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$51.75M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$60.97M	USD	Annual
Interest paid	`InterestPaidNet`	$34.33M	USD	Annual
Interest paid	`InterestPaidNet`	$37.40M	USD	Annual
Interest paid	`InterestPaidNet`	$43.59M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Number of common shares, beginning balance	`SharesIssued`	155.25M	shares	Point-in-time
Number of common shares, beginning balance	`SharesIssued`	158.63M	shares	Point-in-time
Number of common shares, beginning balance	`SharesIssued`	156.72M	shares	Point-in-time
Number of common shares, beginning balance	`SharesIssued`	157.68M	shares	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$521.50M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$431.62M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$469.05M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$116.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.05M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-84.58M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-69.55M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-68.02M	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.50M	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.28M	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.03M	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	54,000.00	shares	Annual
Issuance of common stock for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	53,000.00	shares	Annual
Issuance of common stock for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	53,000.00	shares	Annual
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$68.82M	USD	Annual
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.56M	USD	Annual
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.91M	USD	Annual
Issuance of common stock for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	730,000.00	shares	Annual
Issuance of common stock for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	727,000.00	shares	Annual
Issuance of common stock for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.19M	shares	Annual
Tax benefit related to stock option plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$12.96M	USD	Annual
Tax benefit related to stock option plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.84M	USD	Annual
Tax benefit related to stock option plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$15.70M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$337.44M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$334.70M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$325.76M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.35M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.88M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.84M	USD	Annual
Stock-based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	231,000.00	shares	Annual
Stock-based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	181,000.00	shares	Annual
Stock-based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	174,000.00	shares	Annual
Stockholders' equity, ending balance	`StockholdersEquity`	$1.76B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Number of common shares, ending balance	`SharesIssued`	155.25M	shares	Point-in-time
Number of common shares, ending balance	`SharesIssued`	158.63M	shares	Point-in-time
Number of common shares, ending balance	`SharesIssued`	156.72M	shares	Point-in-time
Number of common shares, ending balance	`SharesIssued`	157.68M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$521.50M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$431.62M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$469.05M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$116.28M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.05M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.73M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-67.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-70.48M	USD	Annual
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$279.00K	USD	Annual
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.82M	USD	Annual
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-532.00K	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-43.00K	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-111.00K	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-31.00K	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$390.00K	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-489.00K	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.79M	USD	Annual
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$34.80M	USD	Annual
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-191.00K	USD	Annual
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$6.78M	USD	Annual
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.44M	USD	Annual
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.26M	USD	Annual
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.89M	USD	Annual
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.63M	USD	Annual
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$3.52M	USD	Annual
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$31.91M	USD	Annual
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.54M	USD	Annual
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$572.00K	USD	Annual
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-380.00K	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.37M	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.95M	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.25M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-84.58M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-69.55M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-68.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$401.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$347.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$451.95M	USD	Annual

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