10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-319595`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d234312d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 66 Cash Flow Statement 66 Stockholders Equity 37 Comprehensive Income 44

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.70M	USD	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
Investments	`ShortTermInvestments`	$6.45M	USD	Point-in-time
Investments	`ShortTermInvestments`	$130.49M	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`	$532.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$573.32M	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`	$388.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.07M	shares	Point-in-time
Inventories	`InventoryNet`	$304.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.31M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.17M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	100.91M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	99.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$494.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$530.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$258.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$246.08M	USD	Point-in-time
Goodwill	`Goodwill`	$444.36M	USD	Point-in-time
Goodwill	`Goodwill`	$436.75M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$84.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$93.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$160.10M	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	$150.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.21M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$76.18M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$72.17M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$198.24M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$262.76M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.76M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.84M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$76.56M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$61.40M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.50M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.26M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.96M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$145.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$197.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$804.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$72.66M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$72.62M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$357.49M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$319.16M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$97.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.82B	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at October 2, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at October 2, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,075 and 161,666 shares issued, 61,167 and 62,309 shares outstanding at October 2, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.62M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,075 and 161,666 shares issued, 61,167 and 62,309 shares outstanding at October 2, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.11B	USD	Point-in-time
Treasury stock, at cost, 100,908 and 99,357 shares at October 2, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$9.28B	USD	Point-in-time
Treasury stock, at cost, 100,908 and 99,357 shares at October 2, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$8.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-41.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$295.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-191.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.23M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.78M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.54M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$453.95M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.43M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$400.61M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.97M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$101.11M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$125.03M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.99M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$7.90M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.66M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$5.41M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.76M	USD	1 Quarter
Litigation provisions	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation provisions	`GainLossRelatedToLitigationSettlement`	$-1.18M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.20B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.39B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$435.40M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$467.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$559.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$191.81M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.07M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-607.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.35M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.05M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.27M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$476.60M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$303.26M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.77M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$7.72	USD	3 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$4.89	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`	61.36M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	61.77M	shares	3 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$4.86	USD	3 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$7.66	USD	3 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$2.60	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.03	USD	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`	62.30M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.89M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.24M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$303.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$476.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.22M	USD	3 Qtrs
Depreciation	`Depreciation`	$52.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$49.41M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$45.17M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$41.68M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-96.95M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.47M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$93.88M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$8.14M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.12M	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`	$6.12M	USD	3 Qtrs
(Decrease) increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.77M	USD	3 Qtrs
(Decrease) increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.72M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$32.05M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$71.89M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.33M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$523.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.34M	USD	3 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$125.34M	USD	3 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$116.61M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$867.00K	USD	3 Qtrs
Payments for intellectual property licenses	`PaymentsForIntellectualPropertyLicenses`	$7.00M	USD	3 Qtrs
Payments for intellectual property licenses	`PaymentsForIntellectualPropertyLicenses`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$22.46M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$241.23M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$117.28M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.56M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$315.00M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$510.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$425.37M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.54M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.00M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.42M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$492.69M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$196.35M	USD	3 Qtrs
Proceeds from derivative contracts	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.33M	USD	3 Qtrs
Proceeds from derivative contracts	`ProceedsFromDerivativeInstrumentFinancingActivities`	$10.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.91M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.72M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.99M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.22M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.01M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$524.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$524.70M	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`	$335.71M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-41.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$268.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$295.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$232.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-191.74M	USD	Point-in-time
Adoption of new accounting pronouncement	`AdoptionOfNewAccountingPronouncementOne`	$-985.00K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$476.60M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$303.26M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$214.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.21M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	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`	$5.59M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.58M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.57M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.40M	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`	$46.11M	USD	3 Qtrs
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.95M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$492.69M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$146.05M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$176.35M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$56.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.29M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.44M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.15M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.55M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-41.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$268.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$295.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$232.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-191.74M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$476.60M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$303.26M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.56M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$601.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.16M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.26M	USD	3 Qtrs
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$17.00K	USD	1 Quarter
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.00K	USD	3 Qtrs
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	3 Qtrs
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$880.00K	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-691.00K	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$654.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$103.00K	USD	1 Quarter
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$682.00K	USD	3 Qtrs
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.03M	USD	3 Qtrs
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$248.00K	USD	1 Quarter
Amounts reclassified to other income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$352.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$302.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-145.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.37M	USD	3 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-148.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-37.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-302.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-197.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-85.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.00K	USD	3 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$387.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-108.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.07M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.43M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.33M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.21M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$478.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$296.06M	USD	3 Qtrs

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