10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-279285`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	d11143d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 65 Cash Flow Statement 63 Stockholders Equity 36 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
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`	$374.93M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.43M	USD	Point-in-time
Investments	`ShortTermInvestments`	$22.14M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$494.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$587.73M	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`	$320.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.03M	shares	Point-in-time
Inventories	`InventoryNet`	$326.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.38M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.02M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	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`	$469.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$417.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$240.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$255.17M	USD	Point-in-time
Goodwill	`Goodwill`	$431.08M	USD	Point-in-time
Goodwill	`Goodwill`	$356.13M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$93.36M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$144.89M	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	$100.37M	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	$150.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.36M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.47M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$46.02M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$211.35M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.75M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$60.44M	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`	$10.26M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$157.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$591.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$722.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$59.16M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$65.00M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$394.56M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$356.95M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.88M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.92M	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`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	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 September 26, 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 September 26, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 161,381 and 161,030 shares issued, 62,024 and 62,587 shares outstanding at September 26, 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, 161,381 and 161,030 shares issued, 62,024 and 62,587 shares outstanding at September 26, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	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`	$6.89B	USD	Point-in-time
Treasury stock, at cost, 99,357 and 98,443 shares at September 26, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$8.61B	USD	Point-in-time
Treasury stock, at cost, 99,357 and 98,443 shares at September 26, 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`	$-126.68M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$115.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-191.74M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-41.58M	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 liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$577.28M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.78M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.43M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.58M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$400.61M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$105.88M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$101.11M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.97M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.33M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$7.16M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.62M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$7.90M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.66M	USD	1 Quarter
Litigation provision	`GainLossRelatedToLitigationSettlement`	$-1.18M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$404.04M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.22B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$435.40M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.20B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$173.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$158.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$472.04M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-496.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$453.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.66M	USD	3 Qtrs
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`	$23.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.40M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$391.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$303.26M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.13M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$4.89	USD	3 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$5.68	USD	3 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	62.00M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	62.06M	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
Net income per diluted common share	`EarningsPerShareDiluted`	$5.63	USD	3 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$4.86	USD	3 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
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`	62.30M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.37M	shares	3 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.77M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$391.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$303.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.71M	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`	$1.09M	USD	3 Qtrs
Depreciation	`Depreciation`	$42.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$49.41M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$38.15M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$41.68M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.90M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.95M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$8.14M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$83.97M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.26M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.78M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.61M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.30M	USD	3 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.72M	USD	3 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-493.00K	USD	3 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$32.05M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$34.93M	USD	3 Qtrs
Effect of the 2017 Tax Cuts & Jobs Act	`IncreaseDecreaseInTaxAssetsAndLiabilitiesRelatedToTaxCutsAndJobsActOf2017`	$-3.23M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.96M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$523.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$451.19M	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`	$125.34M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.66M	USD	3 Qtrs
Investment in unaffiliated companies	`PaymentsToAcquireUnaffiliatedCompanies`	$3.85M	USD	3 Qtrs
Investment in unaffiliated companies	`PaymentsToAcquireUnaffiliatedCompanies`	$7.25M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$22.46M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$35.52M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.75M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$978.42M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$825.44M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.56M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$315.00M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$600.36M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$425.37M	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`	$34.31M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.42M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$196.35M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.91B	USD	3 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-6.90M	USD	3 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-10.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.66B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.97M	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`	$10.72M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-391.63M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.22M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.93M	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`	$335.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.93M	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`	$335.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.65M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$115.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-191.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-41.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$556.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$391.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$303.26M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.77M	USD	1 Quarter
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`	$-7.21M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$214.00K	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`	$5.59M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.64M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.80M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.04M	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
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.95M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$588.21M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.90B	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$176.35M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$56.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.63M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.59M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.44M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.55M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$115.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-191.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-41.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$556.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$391.53M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$303.26M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.16M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$601.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.89M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.40M	USD	3 Qtrs
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.05M	USD	3 Qtrs
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-8.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$702.00K	USD	3 Qtrs
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.34M	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-267.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-165.00K	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$880.00K	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$654.00K	USD	1 Quarter
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$352.00K	USD	1 Quarter
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$88.00K	USD	1 Quarter
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$271.00K	USD	3 Qtrs
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.03M	USD	3 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-148.00K	USD	3 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$302.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-436.00K	USD	3 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-355.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-197.00K	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-85.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$13.00K	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$60.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.00K	USD	3 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-449.00K	USD	3 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$387.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-415.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.21M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$389.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$296.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.65M	USD	1 Quarter

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