10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-137001`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	wat-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 33 Cash Flow Statement 61 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 94 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`	$684.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$796.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$938.94M	USD	Point-in-time
Investments	`ShortTermInvestments`	$482.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$508.29M	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`	$568.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.82M	shares	Point-in-time
Inventories	`InventoryNet`	$291.57M	USD	Point-in-time
Inventories	`InventoryNet`	$333.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.14M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	90.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	87.36M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$343.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$355.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$246.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$243.41M	USD	Point-in-time
Goodwill	`Goodwill`	$356.63M	USD	Point-in-time
Goodwill	`Goodwill`	$355.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.68M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$100.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.25M	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$178.00K	USD	Point-in-time
Notes payable and debt	`DebtCurrent`	$100.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.37M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$31.56M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$64.55M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.93M	USD	Point-in-time
Accrued treasury stock repurchases	`AccruedLiabilitiesCurrent`	$25.21M	USD	Point-in-time
Accrued treasury stock repurchases	`AccruedLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$164.97M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$222.26M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.94M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$19.85M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$13.03M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.46M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$12.30M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$12.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$431.22M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$430.87M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.79M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$55.85M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Commitments and contingencies (Notes 6, 7,8 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7,8 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at March 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at March 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 160,825 and 160,472 shares issued, 70,136 and 73,115 shares outstanding at March 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 160,825 and 160,472 shares issued, 70,136 and 73,115 shares outstanding at March 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.10B	USD	Point-in-time
Treasury stock, at cost, 90,689 and 87,357 shares at March 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$6.90B	USD	Point-in-time
Treasury stock, at cost, 90,689 and 87,357 shares at March 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$6.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$967.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$530.67M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$513.86M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.41M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.34M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.48M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$35.06M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.28M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.66M	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$1.67M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$386.30M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$392.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$144.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.15M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$346.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-525.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.39M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.95M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	78.88M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	71.70M	shares	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.72M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.42M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$111.95M	USD	1 Quarter
Net income	`ProfitLoss`	$108.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.94M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Depreciation	`Depreciation`	$16.08M	USD	1 Quarter
Depreciation	`Depreciation`	$12.01M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$12.76M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$12.56M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.33M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.59M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$28.10M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$44.44M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.55M	USD	1 Quarter
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.05M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.64M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.41M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.48M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.26M	USD	1 Quarter
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$57.54M	USD	1 Quarter
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$45.10M	USD	1 Quarter
Effect of the 2017 Tax & Jobs Act	`IncreaseDecreaseInTaxAssetsAndLiabilitiesRelatedToTaxCutsAndJobsActOf2017`	$12.45M	USD	1 Quarter
Effect of the 2017 Tax & Jobs Act	`IncreaseDecreaseInTaxAssetsAndLiabilitiesRelatedToTaxCutsAndJobsActOf2017`	$-3.23M	USD	1 Quarter
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.97M	USD	1 Quarter
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.84M	USD	1 Quarter
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$15.99M	USD	1 Quarter
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$25.67M	USD	1 Quarter
Investment in unaffiliated companies	`PaymentsToAcquireOtherInvestments`	$3.21M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$170.04M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$26.73M	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.09B	USD	1 Quarter
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$486.44M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$434.04M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$895.84M	USD	1 Quarter
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$166.00K	USD	1 Quarter
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$81.00K	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$80.00K	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$750.00M	USD	1 Quarter
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.63M	USD	1 Quarter
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.29M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$282.37M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$753.11M	USD	1 Quarter
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-2.25M	USD	1 Quarter
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-1.94M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-723.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.59M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.31M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$684.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$684.97M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$967.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Adoption of new accounting pronouncement	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-3.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.95M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.33M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.56M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.67M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.10M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.71M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$282.37M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$755.31M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.78M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.71M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$967.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.11B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.95M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.52M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.91M	USD	1 Quarter
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.34M	USD	1 Quarter
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.98M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$547.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-93.00K	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.88M	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$61.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$385.00K	USD	1 Quarter
Amounts reclassified to other (expense) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$93.00K	USD	1 Quarter
Amounts reclassified to other (expense) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$907.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-522.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-32.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-116.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-24.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-406.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.31M	USD	1 Quarter

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