10-K Filing

WATERS CORP /DE/ CIK: 1000697 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001193125-18-060830`
Period End Date	20171231
Filing Date	20180227
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	wat-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 186 Cash Flow Statement 114 Stockholders Equity 53 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.63M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$642.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.18M	USD	Point-in-time
Investments	`ShortTermInvestments`	$2.31B	USD	Point-in-time
Investments	`ShortTermInvestments`	$2.75B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$533.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$489.34M	USD	Point-in-time
Inventories	`InventoryNet`	$262.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.84M	shares	Point-in-time
Inventories	`InventoryNet`	$270.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	158.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.34M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.27B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	78.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	80.51M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$337.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$333.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$349.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$228.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.06M	USD	Point-in-time
Goodwill	`Goodwill`	$359.82M	USD	Point-in-time
Goodwill	`Goodwill`	$352.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.36M	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$100.27M	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$125.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.74M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$69.02M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$57.47M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCreditsCurrent`	$166.84M	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`	$73.01M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrual`	$13.03M	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`	$92.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.33M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$72.57M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$456.95M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$10.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.62M	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`	$2.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Commitments and contingencies (Notes 5, 8, 9, 10, 11 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5, 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, 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 December 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 159,845 and 158,634 shares issued, 79,337 and 80,023 shares outstanding at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 159,845 and 158,634 shares issued, 79,337 and 80,023 shares outstanding at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Treasury stock, at cost, 80,509 and 78,611 shares at December 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$4.81B	USD	Point-in-time
Treasury stock, at cost, 80,509 and 78,611 shares at December 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$4.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time

Income Statement 186 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$1.55B	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$1.46B	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$1.39B	USD	Annual
Service sales	`SalesRevenueServicesNet`	$657.08M	USD	Annual
Service sales	`SalesRevenueServicesNet`	$756.73M	USD	Annual
Service sales	`SalesRevenueServicesNet`	$707.13M	USD	Annual
Total net sales	`SalesRevenueNet`	$526.83M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$536.56M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$565.58M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$2.17B	USD	Annual
Total net sales	`SalesRevenueNet`	$2.04B	USD	Annual
Total net sales	`SalesRevenueNet`	$558.25M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$497.97M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$687.27M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$628.79M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$2.31B	USD	Annual
Total net sales	`SalesRevenueNet`	$475.25M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$623.21M	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`	$323.85M	USD	Annual
Cost of service sales	`CostOfServices`	$295.66M	USD	Annual
Cost of service sales	`CostOfServices`	$277.04M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.35M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.19M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.86M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.24M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.58M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.79M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.52M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$544.70M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$495.75M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.19M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$513.03M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.42M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.58M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.78M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$118.55M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.75M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.75M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$35.12M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$132.59M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.94M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$125.19M	USD	Annual
Litigation provisions (Note 11)	`GainLossRelatedToLitigationSettlement`	$-1.10M	USD	1 Quarter
Litigation provisions (Note 11)	`GainLossRelatedToLitigationSettlement`	$-3.94M	USD	Annual
Litigation provisions (Note 11)	`GainLossRelatedToLitigationSettlement`	$-11.11M	USD	Annual
Litigation provisions (Note 11)	`GainLossRelatedToLitigationSettlement`	$-3.52M	USD	1 Quarter
Litigation provisions (Note 11)	`GainLossRelatedToLitigationSettlement`	$-3.52M	USD	Annual
Litigation provisions (Note 11)	`GainLossRelatedToLitigationSettlement`	$-10.02M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.68M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$6.74M	USD	Annual
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.64M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.73M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$9.89M	USD	Annual
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.48M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.36M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.41M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$10.12M	USD	Annual
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.64M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.69M	USD	1 Quarter
Acquired in-process research and development (Note 2)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$5.00M	USD	1 Quarter
Acquired in-process research and development (Note 2)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$5.00M	USD	Annual
Acquired in-process research and development (Note 2)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$3.85M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$457.11M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.47B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$375.10M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.54B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$1.65B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$406.55M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$379.10M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$404.46M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$362.58M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$384.95M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$420.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$661.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$151.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$624.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$151.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$567.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$118.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.24M	USD	Annual
Interest expense	`InterestExpense`	$14.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.91M	USD	Annual
Interest expense	`InterestExpense`	$56.84M	USD	Annual
Interest expense	`InterestExpense`	$12.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$600.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$541.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$641.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$620.79M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$578.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.87M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$469.05M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.31M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$521.50M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-353.17M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.22M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$-4.44	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.65	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`	$1.59	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$0.25	USD	Annual
Net income per basic common share	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	79.71M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	79.98M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	82.34M	shares	Annual
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	80.68M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	80.07M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	80.79M	shares	Annual
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	79.79M	shares	Annual
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	81.28M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	79.45M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	80.80M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	80.37M	shares	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$6.41	USD	Annual
Net income per diluted common share	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$-4.44	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$5.65	USD	Annual
Net income per diluted common share	`EarningsPerShareDiluted`	$0.25	USD	Annual
Net income per diluted common share	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
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`	80.60M	shares	Annual
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.45M	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`	81.42M	shares	Annual
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.77M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.76M	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`	83.09M	shares	Annual
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.52M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.95M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$469.05M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.31M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$521.50M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-353.17M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$33.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$39.44M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$41.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$45.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Depreciation	`Depreciation`	$51.68M	USD	Annual
Depreciation	`Depreciation`	$61.45M	USD	Annual
Depreciation	`Depreciation`	$45.29M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$44.70M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$44.55M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$44.77M	USD	Annual
Excess tax benefit related to stock option plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-12.96M	USD	Annual
Excess tax benefit related to stock option plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-13.84M	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`	$-5.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.01M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.89M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.72M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$19.97M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$20.15M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-731.00K	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.21M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.32M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.44M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.10M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.08M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.63M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.84M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.45M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.17M	USD	Annual
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$10.39M	USD	Annual
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$16.17M	USD	Annual
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$9.97M	USD	Annual
Effect of the 2017 Tax Act	`IncreaseDecreaseInTaxAssetsAndLiabilitiesRelatedToTaxCutsAndJobsActOf2017`	$530.38M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.12M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.99M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$573.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$697.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$642.92M	USD	Annual
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$85.47M	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
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.49M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.61M	USD	Annual
Investment in unaffiliated company	`PaymentsToAcquireOtherInvestments`	$7.00M	USD	Annual
Payments for intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	Annual
Payments for intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.40B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.96B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.01B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.52B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.73B	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$5.15M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-535.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-399.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-487.92M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$325.22M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$485.30M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$120.14M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$325.32M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$1.31B	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.98M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.71M	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`	$62.19M	USD	Annual
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$97.79M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$334.70M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$332.54M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$325.76M	USD	Annual
Proceeds from (payments for) derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$2.60M	USD	Annual
Proceeds from (payments for) derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$10.40M	USD	Annual
Proceeds from (payments for) derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-3.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-82.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-63.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-115.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$38.67M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-25.47M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-21.34M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.97M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$136.69M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.49M	USD	Annual
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$642.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$422.18M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$642.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$422.18M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$51.75M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$70.58M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$50.01M	USD	Annual
Interest paid	`InterestPaidNet`	$37.40M	USD	Annual
Interest paid	`InterestPaidNet`	$56.50M	USD	Annual
Interest paid	`InterestPaidNet`	$43.59M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Number of common shares, beginning balance	`SharesIssued`	156.72M	shares	Point-in-time
Number of common shares, beginning balance	`SharesIssued`	158.63M	shares	Point-in-time
Number of common shares, beginning balance	`SharesIssued`	157.68M	shares	Point-in-time
Number of common shares, beginning balance	`SharesIssued`	159.84M	shares	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$469.05M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.31M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$521.50M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-353.17M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$106.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-68.02M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-69.55M	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`	$6.88M	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, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	50,000.00	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`	$90.91M	USD	Annual
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.91M	USD	Annual
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.56M	USD	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`	730,000.00	shares	Annual
Issuance of common stock for stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	972,000.00	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
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$332.54M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$325.76M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$334.70M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.07M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.88M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.84M	USD	Annual
Stock-based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	181,000.00	shares	Annual
Stock-based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	189,000.00	shares	Annual
Stock-based compensation, shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	174,000.00	shares	Annual
Stockholders' equity, ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Number of common shares, ending balance	`SharesIssued`	156.72M	shares	Point-in-time
Number of common shares, ending balance	`SharesIssued`	158.63M	shares	Point-in-time
Number of common shares, ending balance	`SharesIssued`	157.68M	shares	Point-in-time
Number of common shares, ending balance	`SharesIssued`	159.84M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$105.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$469.05M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$131.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.31M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$521.50M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$124.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-353.17M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$128.22M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-70.48M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-67.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$101.15M	USD	Annual
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.79M	USD	Annual
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$279.00K	USD	Annual
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.82M	USD	Annual
Income tax benefit on unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-68.00K	USD	Annual
Income tax benefit on unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-111.00K	USD	Annual
Income tax benefit on unrealized (losses) gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-31.00K	USD	Annual
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.73M	USD	Annual
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.79M	USD	Annual
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$390.00K	USD	Annual
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-191.00K	USD	Annual
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-7.83M	USD	Annual
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$6.78M	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`	$3.95M	USD	Annual
Retirement liability amounts reclassified to selling and administrative expenses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.44M	USD	Annual
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-11.78M	USD	Annual
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$3.52M	USD	Annual
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.63M	USD	Annual
Income tax (expense) benefit on retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-380.00K	USD	Annual
Income tax (expense) benefit on retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.99M	USD	Annual
Income tax (expense) benefit on retirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$572.00K	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.25M	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.79M	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$106.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-68.02M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-69.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$401.03M	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.