10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-202145`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	d944177d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 66 Cash Flow Statement 62 Stockholders Equity 35 Comprehensive Income 42

Balance Sheet 96 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.04M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments	`ShortTermInvestments`	$16.72M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$587.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$496.28M	USD	Point-in-time
Inventories	`InventoryNet`	$320.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.27M	shares	Point-in-time
Inventories	`InventoryNet`	$344.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.92M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	98.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	99.36M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$417.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$459.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$248.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$240.20M	USD	Point-in-time
Goodwill	`Goodwill`	$356.13M	USD	Point-in-time
Goodwill	`Goodwill`	$427.49M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$88.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$93.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$154.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.53M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	$150.00M	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	$100.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.33M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.47M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$176.36M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$213.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.12M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.86M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$87.84M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$45.97M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$12.30M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.96M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.58M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$125.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$591.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$697.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$59.16M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$62.50M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$394.56M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$356.61M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.83M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.63M	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`	$2.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	USD	Point-in-time
Commitments and contingencies (Notes 7, 8 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7, 8 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at June 27, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at June 27, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 161,273 and 161,030 shares issued, 61,916 and 62,587 shares outstanding at June 27, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.61M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 161,273 and 161,030 shares issued, 61,916 and 62,587 shares outstanding at June 27, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.59B	USD	Point-in-time
Treasury stock, at cost, 99,357 and 98,443 shares at June 27, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$8.61B	USD	Point-in-time
Treasury stock, at cost, 99,357 and 98,443 shares at June 27, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$8.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.89M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$967.74M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-191.74M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$556.25M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-338.00M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$984.92M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$599.16M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$519.98M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$265.18M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.21M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.45M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.55M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$66.14M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$71.55M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.16M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.49M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$5.24M	USD	2 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.62M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$4.54M	USD	2 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.26M	USD	1 Quarter
Litigation provision	`GainLossRelatedToLitigationSettlement`	$-514.00K	USD	1 Quarter
Litigation provision	`GainLossRelatedToLitigationSettlement`	$-1.18M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$761.53M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$421.51M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$364.87M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$814.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$223.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$177.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$298.81M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-342.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-736.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-867.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.04M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.72M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.40M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$144.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$176.49M	USD	2 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$3.60	USD	2 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$2.84	USD	2 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	70.33M	shares	2 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	68.99M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	62.09M	shares	2 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	61.94M	shares	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$3.57	USD	2 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.83	USD	2 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.18M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.90M	shares	2 Qtrs
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`	62.40M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$253.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$176.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-777.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.63M	USD	2 Qtrs
Depreciation	`Depreciation`	$33.22M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.70M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$26.98M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$24.91M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.51M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.98M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$62.20M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$27.09M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.70M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.63M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.06M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.24M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.71M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.44M	USD	2 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$37.56M	USD	2 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$54.67M	USD	2 Qtrs
Effect of the 2017 Tax Cuts & Jobs Act	`IncreaseDecreaseInTaxAssetsAndLiabilitiesRelatedToTaxCutsAndJobsActOf2017`	$-3.23M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.72M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.45M	USD	2 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$65.19M	USD	2 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$97.03M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.66M	USD	2 Qtrs
Investment in unaffiliated companies	`PaymentsToAcquireUnaffiliatedCompanies`	$3.35M	USD	2 Qtrs
Investment in unaffiliated companies	`PaymentsToAcquireUnaffiliatedCompanies`	$4.75M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$35.52M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.83M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.54M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$890.52M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$785.06M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.34M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$363.00K	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$315.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$300.37M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$245.00K	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.13M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.74M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$196.30M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.33B	USD	2 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-7.56M	USD	2 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-4.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.41M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-208.28M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.32M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.04M	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`	$588.00M	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`	$339.04M	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`	$588.00M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$967.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-191.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$556.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-338.00M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.40M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$144.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$176.49M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.88M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.42M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.95M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.17M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.22M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.50M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$779.00K	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.90M	USD	2 Qtrs
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.10M	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$561.20M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.32B	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$176.30M	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$71.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.95M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.88M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.89M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$967.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-191.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$556.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-338.00M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.40M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$144.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$176.49M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.03M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.59M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.76M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$491.00K	USD	2 Qtrs
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.05M	USD	2 Qtrs
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$710.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$157.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$704.00K	USD	2 Qtrs
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$553.00K	USD	1 Quarter
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.35M	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$522.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$41.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$102.00K	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$226.00K	USD	2 Qtrs
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$676.00K	USD	2 Qtrs
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$336.00K	USD	1 Quarter
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$183.00K	USD	2 Qtrs
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$90.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-81.00K	USD	2 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-49.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-450.00K	USD	2 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$186.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$126.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-112.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-47.00K	USD	2 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	2 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-338.00K	USD	2 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$60.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.88M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$256.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.07M	USD	2 Qtrs

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