10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-316594`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	wat-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 64 Comprehensive Income 48

Balance Sheet 86 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`	$689.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$642.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`ShortTermInvestments`	$1.39B	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
Investments	`ShortTermInvestments`	$2.75B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$489.19M	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
Inventories	`InventoryNet`	$313.61M	USD	Point-in-time
Inventories	`InventoryNet`	$270.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.73M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	80.51M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	84.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$349.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$338.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$252.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$228.40M	USD	Point-in-time
Goodwill	`Goodwill`	$359.82M	USD	Point-in-time
Goodwill	`Goodwill`	$357.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$123.11M	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Total assets	`Assets`	$4.04B	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$284.00K	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$100.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.54M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.86M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$69.02M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCreditsCurrent`	$166.84M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCreditsCurrent`	$186.49M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$73.01M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$59.30M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$13.03M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$13.39M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$12.86M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$12.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.33M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$63.70M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$429.61M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$456.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.48B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at September 29, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at September 29, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 160,368 and 159,845 shares issued, 75,730 and 79,337 shares outstanding at September 29, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 160,368 and 159,845 shares issued, 75,730 and 79,337 shares outstanding at September 29, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Treasury stock, at cost, 84,638 and 80,509 shares at September 29, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$4.81B	USD	Point-in-time
Treasury stock, at cost, 84,638 and 80,509 shares at September 29, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$5.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$565.58M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.02M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$394.05M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$395.97M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.21M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$35.17M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$97.47M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.78M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$105.30M	USD	3 Qtrs
Litigation (settlement) provision	`GainLossRelatedToLitigationSettlement`	$748.00K	USD	3 Qtrs
Litigation (settlement) provision	`GainLossRelatedToLitigationSettlement`	$-10.02M	USD	3 Qtrs
Litigation (settlement) provision	`GainLossRelatedToLitigationSettlement`	$-924.00K	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$5.38M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$5.10M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.68M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.11M	USD	1 Quarter
Acquired in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$5.00M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$406.56M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.19B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.21B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$406.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$495.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$431.62M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$64.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-811.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$373.48M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$408.64M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.10M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$4.67	USD	3 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$5.26	USD	3 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	76.58M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	79.71M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	79.91M	shares	3 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	77.74M	shares	3 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$5.21	USD	3 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$4.63	USD	3 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.39M	shares	3 Qtrs
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`	80.66M	shares	3 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.14M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$373.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$408.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$278.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.05M	USD	3 Qtrs
Depreciation	`Depreciation`	$45.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.71M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$38.10M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$32.80M	USD	3 Qtrs
In-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$5.00M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.89M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.36M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$47.83M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$26.22M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.94M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.09M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$235.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.37M	USD	3 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-84.20M	USD	3 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.07M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$29.33M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$23.09M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.64M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$422.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$505.46M	USD	3 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$64.22M	USD	3 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$55.26M	USD	3 Qtrs
Asset acquisitions	`PaymentsToAcquireBusinessesGross`	$31.49M	USD	3 Qtrs
Investment in unaffiliated companies	`PaymentsToAcquireOtherInvestments`	$7.00M	USD	3 Qtrs
Investment in unaffiliated companies	`PaymentsToAcquireOtherInvestments`	$4.00M	USD	1 Quarter
Investment in unaffiliated companies	`PaymentsToAcquireOtherInvestments`	$7.62M	USD	3 Qtrs
Payments for intellectual property licenses	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.35B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$908.15M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.27B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.01B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.26B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.99M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$10.00K	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$130.19M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$850.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$64.00K	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$42.38M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$72.82M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$816.65M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$245.74M	USD	3 Qtrs
(Payments for) proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$2.18M	USD	3 Qtrs
(Payments for) proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-3.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.12M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.05M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.32M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$373.48M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$408.64M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$26.83M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.94M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$94.21M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.31M	USD	1 Quarter
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$318.00K	USD	1 Quarter
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.63M	USD	1 Quarter
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.70M	USD	3 Qtrs
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$108.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$108.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$9.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$125.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$382.00K	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.59M	USD	3 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.25M	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.00K	USD	3 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$309.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-107.00K	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$177.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$499.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$2.03M	USD	3 Qtrs
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$904.00K	USD	1 Quarter
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$894.00K	USD	1 Quarter
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.65M	USD	3 Qtrs
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.72M	USD	3 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-395.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-622.00K	USD	3 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-727.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.83M	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-177.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-183.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-570.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-599.00K	USD	3 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-52.00K	USD	3 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.23M	USD	3 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-550.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-212.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.85M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.73M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$469.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$392.92M	USD	3 Qtrs

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