10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-248224`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	wat-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 79 Cash Flow Statement 65 Comprehensive Income 48

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.67M	USD	Point-in-time
Investments	`ShortTermInvestments`	$2.56B	USD	Point-in-time
Investments	`ShortTermInvestments`	$2.31B	USD	Point-in-time
Accounts receivable, less allowances for doubtful accounts and sales returns of $9,585 and $8,657 at July 1, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$489.34M	USD	Point-in-time
Accounts receivable, less allowances for doubtful accounts and sales returns of $9,585 and $8,657 at July 1, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$462.81M	USD	Point-in-time
Inventories	`InventoryNet`	$287.14M	USD	Point-in-time
Inventories	`InventoryNet`	$262.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$338.86M	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`	$219.09M	USD	Point-in-time
Goodwill	`Goodwill`	$352.08M	USD	Point-in-time
Goodwill	`Goodwill`	$357.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$134.44M	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$225.23M	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$125.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.74M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$57.47M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.14M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCreditsCurrent`	$208.61M	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`	$1.41M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$12.93M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$12.86M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.39M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$653.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$72.38M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$72.57M	USD	Point-in-time
Long-term income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.68M	USD	Point-in-time
Long-term income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48B	USD	Point-in-time
Commitments and contingencies (Notes 5, 6, 7 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5, 6, 7 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at July 1, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at July 1, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 159,437 and 158,634 shares issued, 79,811 and 80,023 shares outstanding at July 1, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.59M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 159,437 and 158,634 shares issued, 79,811 and 80,023 shares outstanding at July 1, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.39B	USD	Point-in-time
Treasury stock, at cost, 79,626 and 78,611 shares at July 1, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$4.64B	USD	Point-in-time
Treasury stock, at cost, 79,626 and 78,611 shares at July 1, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$4.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$697.13M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$667.54M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$372.84M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$359.69M	USD	1 Quarter
Service sales	`SalesRevenueServicesNet`	$344.26M	USD	2 Qtrs
Service sales	`SalesRevenueServicesNet`	$359.08M	USD	2 Qtrs
Service sales	`SalesRevenueServicesNet`	$176.87M	USD	1 Quarter
Service sales	`SalesRevenueServicesNet`	$185.41M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$558.25M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.01B	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$536.56M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$1.06B	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$274.07M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$144.81M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$281.18M	USD	2 Qtrs
Cost of product sales	`CostOfGoodsSold`	$148.02M	USD	1 Quarter
Cost of service sales	`CostOfServices`	$81.60M	USD	1 Quarter
Cost of service sales	`CostOfServices`	$75.56M	USD	1 Quarter
Cost of service sales	`CostOfServices`	$147.46M	USD	2 Qtrs
Cost of service sales	`CostOfServices`	$159.54M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.93M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.58M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.19M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.71M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.58M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$63.69M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$62.02M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.94M	USD	1 Quarter
Litigation provisions	`GainLossRelatedToLitigationSettlement`	$-10.02M	USD	1 Quarter
Litigation provisions	`GainLossRelatedToLitigationSettlement`	$-10.02M	USD	2 Qtrs
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$5.00M	USD	2 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.41M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$5.05M	USD	2 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$3.42M	USD	2 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.69M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$747.53M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$783.57M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$404.46M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$384.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$272.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$153.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.91M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.71M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.07M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.09M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.46M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.18M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.24M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.27M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$237.38M	USD	2 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$2.74	USD	2 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$2.97	USD	2 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	79.98M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	81.04M	shares	2 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	80.80M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	80.03M	shares	2 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$2.72	USD	2 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.94	USD	2 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.66M	shares	2 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.45M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.77M	shares	2 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.76M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.27M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$237.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.24M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$637.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.05M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$21.61M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$22.02M	USD	2 Qtrs
Excess tax benefit related to stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.52M	USD	2 Qtrs
In-process research and development charge	`OtherNoncashIncomeExpense`	$5.00M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.32M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.95M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$25.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$19.17M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.81M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.25M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.15M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.52M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.80M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.10M	USD	2 Qtrs
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$46.80M	USD	2 Qtrs
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$53.60M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.37M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$320.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$351.26M	USD	2 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$35.36M	USD	2 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$49.70M	USD	2 Qtrs
Investment in unaffiliated company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	2 Qtrs
Payments for intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.55B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.21B	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$987.06M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.31B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-267.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-293.85M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$400.18M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$85.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$64.00K	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$310.24M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.71M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.27M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$58.18M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$172.39M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$165.83M	USD	2 Qtrs
Proceeds from (payments for) derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-430.00K	USD	2 Qtrs
Proceeds from (payments for) derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$7.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-68.42M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-8.62M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$26.50M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.28M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$463.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$567.25M	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`	$487.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$463.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$567.25M	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`	$487.67M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.27M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$237.38M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-31.48M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$67.38M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.43M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$38.24M	USD	1 Quarter
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.88M	USD	1 Quarter
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.17M	USD	2 Qtrs
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$794.00K	USD	1 Quarter
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.38M	USD	2 Qtrs
Income tax expense from unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$77.00K	USD	1 Quarter
Income tax expense from unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$169.00K	USD	2 Qtrs
Income tax expense from unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$76.00K	USD	1 Quarter
Income tax expense from unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$99.00K	USD	2 Qtrs
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$717.00K	USD	1 Quarter
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.28M	USD	2 Qtrs
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00M	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.53M	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$499.00K	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-501.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.07M	USD	1 Quarter
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.62M	USD	2 Qtrs
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.76M	USD	2 Qtrs
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$922.00K	USD	1 Quarter
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$810.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.12M	USD	2 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.31M	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-227.00K	USD	2 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$153.00K	USD	1 Quarter
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-613.00K	USD	1 Quarter
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-891.00K	USD	2 Qtrs
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-43.00K	USD	1 Quarter
Income tax expense from retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-387.00K	USD	2 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$160.00K	USD	2 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-698.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$196.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-230.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$305.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$212.07M	USD	2 Qtrs

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