10-K Filing

WATERS CORP /DE/ CIK: 1000697 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001193125-20-048303`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	d862312d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 192 Cash Flow Statement 100 Stockholders Equity 35 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.71M	USD	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
Investments	`ShortTermInvestments`	$1.43M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$587.73M	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 authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$291.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.03M	shares	Point-in-time
Inventories	`InventoryNet`	$320.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.59M	shares	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`	$2.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	98.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	87.36M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$417.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$343.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$349.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$240.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$246.90M	USD	Point-in-time
Goodwill	`Goodwill`	$356.13M	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`	$93.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.66M	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	$100.37M	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	$178.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.47M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$64.55M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$164.97M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$176.36M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.12M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$45.97M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.94M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$13.39M	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`	$11.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$591.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$59.16M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$55.85M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$394.56M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$430.87M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Commitments and contingencies (Notes 6, 9, 10, 11, 12, 13 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 9, 10, 11, 12, 13 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 161,030 and 160,472 shares issued, 62,587 and 73,115 shares outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.61M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 161,030 and 160,472 shares issued, 62,587 and 73,115 shares outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Treasury stock, at cost, 98,443 and 87,357 shares at December 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$8.61B	USD	Point-in-time
Treasury stock, at cost, 98,443 and 87,357 shares at December 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$6.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.97M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$596.22M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$599.16M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$530.67M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.02M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$577.28M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.02M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.29M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$513.86M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$249.55M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$299.07M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$221.42M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$221.03M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$243.13M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$1.01B	USD	Annual
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$241.06M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$992.56M	USD	Annual
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$241.14M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$286.87M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$536.90M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.65M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.21M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.34M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$544.36M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$534.79M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.21M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.85M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.41M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$132.59M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$142.96M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$35.17M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.49M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.11M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$143.40M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.07M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.48M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.33M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$35.64M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$35.06M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.60M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.62M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.53M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.11M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$6.74M	USD	Annual
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.26M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$7.71M	USD	Annual
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.66M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.34M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.28M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$9.69M	USD	Annual
Litigation provision (settlement) (Note 11)	`GainLossRelatedToLitigationSettlement`	$-924.00K	USD	1 Quarter
Litigation provision (settlement) (Note 11)	`GainLossRelatedToLitigationSettlement`	$1.67M	USD	1 Quarter
Litigation provision (settlement) (Note 11)	`GainLossRelatedToLitigationSettlement`	$-11.11M	USD	Annual
Litigation provision (settlement) (Note 11)	`GainLossRelatedToLitigationSettlement`	$426.00K	USD	Annual
Litigation provision (settlement) (Note 11)	`GainLossRelatedToLitigationSettlement`	$-322.00K	USD	1 Quarter
Acquired in-process research and development (Note 2)	`AcquiredInProcessResearchAndDevelopment`	$5.00M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$421.51M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$406.35M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$479.88M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$392.71M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.65B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$1.68B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$417.03M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$470.49M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$404.04M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.70B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$386.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$739.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$244.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$144.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$173.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$708.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$662.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$177.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$236.42M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$346.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-496.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.59M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-45.50M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-340.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-47.79M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-342.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-811.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-525.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.64M	USD	Annual
Interest expense	`InterestExpense`	$11.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.69M	USD	Annual
Interest expense	`InterestExpense`	$14.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.84M	USD	Annual
Interest expense	`InterestExpense`	$11.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$38.81M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$682.15M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$678.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$641.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$620.79M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.39M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.13M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$185.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$592.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$155.68M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$593.79M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$144.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.31M	USD	Annual
Net income per basic common share	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$0.25	USD	Annual
Net income per basic common share	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$7.71	USD	Annual
Net income per basic common share	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$8.76	USD	Annual
Net income per basic common share	`EarningsPerShareBasic`	$3.15	USD	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	76.99M	shares	Annual
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	78.88M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	79.79M	shares	Annual
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	77.83M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	71.70M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	67.63M	shares	Annual
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	63.80M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	68.99M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	66.23M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	74.80M	shares	1 Quarter
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`	$7.65	USD	Annual
Net income per diluted common share	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$0.25	USD	Annual
Net income per diluted common share	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.46	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$3.12	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$8.69	USD	Annual
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.35M	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`	78.44M	shares	1 Quarter
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`	72.42M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.49M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.62M	shares	Annual
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`	68.17M	shares	Annual
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.34M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.14M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$592.20M	USD	Annual
Net income	`ProfitLoss`	$20.31M	USD	Annual
Net income	`ProfitLoss`	$593.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$39.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$38.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$45.51M	USD	Annual
Depreciation	`Depreciation`	$53.84M	USD	Annual
Depreciation	`Depreciation`	$57.95M	USD	Annual
Depreciation	`Depreciation`	$61.45M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$44.55M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$50.46M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$51.46M	USD	Annual
In-process research and development and other non-cash charges	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.20M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.92M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.01M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$31.85M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$25.40M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-731.00K	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.32M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.92M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.45M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.10M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.47M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.05M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.66M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.78M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.17M	USD	Annual
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$2.72M	USD	Annual
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$12.19M	USD	Annual
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$10.39M	USD	Annual
Effect of the 2017 Tax Cuts and Jobs Act	`IncreaseDecreaseInTaxAssetsAndLiabilitiesRelatedToTaxCutsAndJobsActOf2017`	$-3.23M	USD	Annual
Effect of the 2017 Tax Cuts and Jobs Act	`IncreaseDecreaseInTaxAssetsAndLiabilitiesRelatedToTaxCutsAndJobsActOf2017`	$530.38M	USD	Annual
Effect of the 2017 Tax Cuts and Jobs Act	`IncreaseDecreaseInTaxAssetsAndLiabilitiesRelatedToTaxCutsAndJobsActOf2017`	$-6.06M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.91M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.14M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$697.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$643.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$604.45M	USD	Annual
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$96.08M	USD	Annual
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$163.82M	USD	Annual
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$85.47M	USD	Annual
Asset and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.49M	USD	Annual
Investment in unaffiliated company	`PaymentsToAcquireUnaffiliatedCompanies`	$7.00M	USD	Annual
Investment in unaffiliated company	`PaymentsToAcquireUnaffiliatedCompanies`	$7.62M	USD	Annual
Investment in unaffiliated company	`PaymentsToAcquireUnaffiliatedCompanies`	$8.84M	USD	Annual
Payments for intellectual property licenses	`PaymentsForIntellectualPropertyLicenses`	$5.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.01B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.96B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$36.95M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.82B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.52B	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$978.42M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-535.75M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$768.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.68B	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$274.00K	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$925.67M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$390.48M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$850.43M	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`	$2.93M	USD	Annual
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$52.43M	USD	Annual
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.72M	USD	Annual
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$97.79M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.32B	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.47B	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$332.54M	USD	Annual
Proceeds from (payments for) derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$6.68M	USD	Annual
Proceeds from (payments for) derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-10.61M	USD	Annual
Proceeds from (payments for) derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-3.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.87B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.67M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$153.96M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.69M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-460.56M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.28M	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`	$335.71M	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`	$505.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$642.32M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$88.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$70.58M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$159.40M	USD	Annual
Interest paid	`InterestPaidNet`	$56.50M	USD	Annual
Interest paid	`InterestPaidNet`	$50.80M	USD	Annual
Interest paid	`InterestPaidNet`	$42.84M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Adoption of new accounting pronouncement	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-3.97M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.13M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$185.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$592.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$155.68M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$593.79M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$144.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.31M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$106.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.90M	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`	$7.87M	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.00M	USD	Annual
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.55M	USD	Annual
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$90.91M	USD	Annual
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.72M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.47B	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.34B	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$332.54M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.07M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.23M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.30M	USD	Annual
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.13M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$185.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$592.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$155.68M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.01M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$593.79M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.99M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$144.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.31M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.28M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.63M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$101.15M	USD	Annual
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.05M	USD	Annual
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$698.00K	USD	Annual
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.79M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$641.00K	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-68.00K	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-443.00K	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.73M	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.14M	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.40M	USD	Annual
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$6.72M	USD	Annual
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-7.83M	USD	Annual
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$9.36M	USD	Annual
Amounts reclassified to other expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$3.95M	USD	Annual
Amounts reclassified to other expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$48.79M	USD	Annual
Amounts reclassified to other expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.98M	USD	Annual
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-11.78M	USD	Annual
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-42.07M	USD	Annual
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$7.38M	USD	Annual
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.84M	USD	Annual
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.84M	USD	Annual
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.99M	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.54M	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.79M	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.23M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$106.21M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$585.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$590.70M	USD	Annual

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