10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-278910`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	d716085d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 66 Cash Flow Statement 64 Stockholders Equity 37 Comprehensive Income 48

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$796.28M	USD	Point-in-time
Investments	`ShortTermInvestments`	$938.94M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$504.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$568.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.47M	shares	Point-in-time
Inventories	`InventoryNet`	$368.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.87M	shares	Point-in-time
Inventories	`InventoryNet`	$291.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.11M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.12M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	87.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	95.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$343.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$381.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$237.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$246.90M	USD	Point-in-time
Goodwill	`Goodwill`	$353.94M	USD	Point-in-time
Goodwill	`Goodwill`	$355.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$100.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$85.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.66M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	$100.06M	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	$178.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.17M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$64.55M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.04M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$164.97M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$197.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.94M	USD	Point-in-time
Accrued treasury stock repurchases	`AccruedLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Accrued treasury stock repurchases	`AccruedLiabilitiesCurrent`	$18.02M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.94M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$49.58M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$12.19M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$12.30M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$13.03M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$597.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$393.86M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$430.87M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.37M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$55.85M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$55.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at September 28, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 160,869 and 160,472 shares issued, 65,117 and 73,115 shares outstanding at September 28, 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, 160,869 and 160,472 shares issued, 65,117 and 73,115 shares outstanding at September 28, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.39B	USD	Point-in-time
Treasury stock, at cost, 95,752 and 87,357 shares at September 28, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$8.05B	USD	Point-in-time
Treasury stock, at cost, 95,752 and 87,357 shares at September 28, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$6.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.58M	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`	$1.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$556.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$577.28M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.02M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.04M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$394.05M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.58M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.33M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$105.30M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$105.88M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$35.17M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$7.16M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.11M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$5.38M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.62M	USD	1 Quarter
Litigation (settlement) provision	`GainLossRelatedToLitigationSettlement`	$748.00K	USD	3 Qtrs
Litigation (settlement) provision	`GainLossRelatedToLitigationSettlement`	$-924.00K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$404.04M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.21B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$406.35M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.22B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$472.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$171.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$495.24M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-496.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-811.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$453.85M	USD	3 Qtrs
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`	$62.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.70M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$391.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$408.64M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.13M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$5.26	USD	3 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$5.68	USD	3 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	77.74M	shares	3 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	66.23M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	68.95M	shares	3 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	76.58M	shares	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$5.63	USD	3 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$5.21	USD	3 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.77M	shares	1 Quarter
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`	69.53M	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`	$391.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$408.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$278.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$44.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$42.17M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$38.15M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$38.10M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.90M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.89M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$83.97M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$47.83M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.09M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.26M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.30M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.25M	USD	3 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-493.00K	USD	3 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.64M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$34.93M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$23.09M	USD	3 Qtrs
Effect of the 2017 Tax Cuts & Jobs Act	`IncreaseDecreaseInTaxAssetsAndLiabilitiesRelatedToTaxCutsAndJobsActOf2017`	$12.45M	USD	3 Qtrs
Effect of the 2017 Tax Cuts & Jobs Act	`IncreaseDecreaseInTaxAssetsAndLiabilitiesRelatedToTaxCutsAndJobsActOf2017`	$-3.23M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.64M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$451.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$422.90M	USD	3 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$110.20M	USD	3 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$64.22M	USD	3 Qtrs
Asset acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.49M	USD	3 Qtrs
Investment in unaffiliated companies	`PaymentsToAcquireUnaffiliatedCompanies`	$7.62M	USD	3 Qtrs
Investment in unaffiliated companies	`PaymentsToAcquireUnaffiliatedCompanies`	$7.25M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$908.15M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$35.52M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.27B	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$978.42M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.26B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$825.44M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$10.00K	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$600.36M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$850.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$390.48M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.93M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$42.38M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.31M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.91B	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$816.65M	USD	3 Qtrs
Proceeds from (payments for) derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$2.18M	USD	3 Qtrs
Proceeds from (payments for) derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-6.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.66B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.72M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.12M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-391.63M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.28M	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`	$404.65M	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`	$796.28M	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`	$404.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.32M	USD	Point-in-time

Stockholders Equity 37 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`	$1.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$115.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$556.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.88B	USD	Point-in-time
Adoption of new accounting pronouncement	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-3.97M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$391.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$408.64M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.73M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.11M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.84M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.79M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.97M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.80M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.52M	USD	3 Qtrs
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.74M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.48M	USD	3 Qtrs
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$263.50M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$588.21M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$816.65M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.90B	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.19M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.63M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.98M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.59M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$115.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$556.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.88B	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`	$391.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$408.64M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.31M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.40M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.89M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.94M	USD	3 Qtrs
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$108.00K	USD	3 Qtrs
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-8.00K	USD	1 Quarter
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.63M	USD	1 Quarter
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.05M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$125.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$702.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$382.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00K	USD	1 Quarter
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.34M	USD	3 Qtrs
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.00K	USD	3 Qtrs
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.25M	USD	1 Quarter
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-267.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-107.00K	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-165.00K	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$177.00K	USD	1 Quarter
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$271.00K	USD	3 Qtrs
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$2.72M	USD	3 Qtrs
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$88.00K	USD	1 Quarter
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$904.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-355.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-727.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.83M	USD	3 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-436.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-599.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$13.00K	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-177.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$60.00K	USD	1 Quarter
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`	$-415.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-449.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.73M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.11M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.49M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$392.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$389.92M	USD	3 Qtrs

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