10-K Filing

WATERS CORP /DE/ CIK: 1000697 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001193125-22-051509`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	d208871d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 190 Cash Flow Statement 112 Stockholders Equity 35 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`	$501.23M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.69M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments	`ShortTermInvestments`	$68.05M	USD	Point-in-time
Investments	`ShortTermInvestments`	$6.45M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$612.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$573.32M	USD	Point-in-time
Inventories	`InventoryNet`	$304.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.67M	shares	Point-in-time
Inventories	`InventoryNet`	$356.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.73M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$90.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	99.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	101.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$547.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$417.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$494.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$242.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$258.64M	USD	Point-in-time
Goodwill	`Goodwill`	$437.87M	USD	Point-in-time
Goodwill	`Goodwill`	$444.36M	USD	Point-in-time
Goodwill	`Goodwill`	$72.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$84.73M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$93.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.62M	USD	Point-in-time
Total assets	`Assets`	$3.09B	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`	$96.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.21M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$101.19M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$72.17M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$227.56M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$198.24M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.91M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.76M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$76.56M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$61.28M	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`	$10.72M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$197.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$680.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$804.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$64.03M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$72.62M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$319.55M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$357.49M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.62M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$97.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	USD	Point-in-time
Commitments and contingencies (Notes 6, 9, 10, 11, 12, 13 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 9, 10, 11, 12, 13 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at December 31, 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 December 31, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,084 and 161,666 shares issued, 60,728 and 62,309 shares outstanding at December 31, 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, 162,084 and 161,666 shares issued, 60,728 and 62,309 shares outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.11B	USD	Point-in-time
Treasury stock, at cost, 101,356 and 99,357 shares at December 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$9.44B	USD	Point-in-time
Treasury stock, at cost, 101,356 and 99,357 shares at December 31, 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`	$-111.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$367.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 190 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$681.65M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$608.54M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.37B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$519.98M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.78M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.23M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$786.66M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$836.45M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.94M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	Annual
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$210.64M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$271.13M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$254.15M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$320.57M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$351.00M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$213.13M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$280.25M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$1.16B	USD	Annual
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$1.01B	USD	Annual
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$262.34M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.43M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$626.97M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.74M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.45M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.54M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.21M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$553.70M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.01M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$534.79M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.08M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$142.96M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$140.78M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$39.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$38.09M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.95M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.16M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.99M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$168.36M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.97M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$34.99M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.33M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.66M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$7.14M	USD	Annual
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.62M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.62M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.74M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$9.69M	USD	Annual
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.84M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$2.69M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$10.59M	USD	Annual
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.81M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.76M	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairments	`AssetImpairmentCharges`	$6.95M	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	$6.95M	USD	Annual
Litigation provision (Note 11)	`GainLossRelatedToLitigationSettlement`	$-5.17M	USD	Annual
Litigation provision (Note 11)	`GainLossRelatedToLitigationSettlement`	$-514.00K	USD	1 Quarter
Litigation provision (Note 11)	`GainLossRelatedToLitigationSettlement`	$-5.17M	USD	1 Quarter
Litigation provision (Note 11)	`GainLossRelatedToLitigationSettlement`	$-666.00K	USD	1 Quarter
Litigation provision (Note 11)	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation provision (Note 11)	`GainLossRelatedToLitigationSettlement`	$-1.18M	USD	Annual
Litigation provision (Note 11)	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation provision (Note 11)	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$435.40M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.70B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$364.87M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.72B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$437.27M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$522.95M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$485.23M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$396.66M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$574.25M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$467.42M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.96B	USD	Annual
Operating income	`OperatingIncomeLoss`	$645.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$171.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$708.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$196.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$263.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$262.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$821.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$191.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.28M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.59M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.20M	USD	Annual
Interest expense	`InterestExpense`	$10.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.69M	USD	Annual
Interest expense	`InterestExpense`	$12.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.07M	USD	Annual
Interest expense	`InterestExpense`	$13.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.94M	USD	Annual
Interest expense	`InterestExpense`	$10.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.27M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.22M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.22M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.06M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$678.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$610.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.34M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.67M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$592.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.13M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$521.57M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.24M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.29M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$692.84M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.56M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$8.76	USD	Annual
Net income per basic common share	`EarningsPerShareBasic`	$8.40	USD	Annual
Net income per basic common share	`EarningsPerShareBasic`	$3.51	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$11.25	USD	Annual
Net income per basic common share	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.71	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	61.58M	shares	Annual
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	61.94M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	67.63M	shares	Annual
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	60.98M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	62.09M	shares	Annual
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	62.26M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	62.23M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	61.69M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	62.17M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	62.00M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	61.36M	shares	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$8.36	USD	Annual
Net income per diluted common share	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$8.69	USD	Annual
Net income per diluted common share	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$3.52	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.60	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$11.17	USD	Annual
Net income per diluted common share	`EarningsPerShareDiluted`	$3.49	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$1.98	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`	62.63M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.03M	shares	Annual
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.17M	shares	Annual
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`	62.18M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.16M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.63M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.42M	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`	62.41M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$521.57M	USD	Annual
Net income	`ProfitLoss`	$692.84M	USD	Annual
Net income	`ProfitLoss`	$592.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$38.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.63M	USD	Annual
Depreciation	`Depreciation`	$71.56M	USD	Annual
Depreciation	`Depreciation`	$68.69M	USD	Annual
Depreciation	`Depreciation`	$53.84M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$56.68M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$60.12M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$51.46M	USD	Annual
Asset Impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairments	`AssetImpairmentCharges`	$6.95M	USD	1 Quarter
Asset Impairments	`AssetImpairmentCharges`	$6.95M	USD	Annual
Observable unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$10.00M	USD	1 Quarter
Observable unrealized gain on investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Observable unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$9.71M	USD	Annual
Observable unrealized gain on investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.20M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.45M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.47M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$67.25M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-18.94M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$31.85M	USD	Annual
Increase in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.77M	USD	Annual
Increase in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.92M	USD	Annual
Increase in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.03M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.47M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.49M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.87M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$140.60M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.78M	USD	Annual
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.11M	USD	Annual
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$11.07M	USD	Annual
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$12.19M	USD	Annual
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$37.84M	USD	Annual
Effect of the 2017 Tax Cuts and Jobs Act	`IncreaseDecreaseInTaxAssetsAndLiabilitiesRelatedToTaxCutsAndJobsActOf2017`	$-3.23M	USD	Annual
Effect of the 2017 Tax Cuts and Jobs Act	`IncreaseDecreaseInTaxAssetsAndLiabilitiesRelatedToTaxCutsAndJobsActOf2017`	-	USD	Annual
Effect of the 2017 Tax Cuts and Jobs Act	`IncreaseDecreaseInTaxAssetsAndLiabilitiesRelatedToTaxCutsAndJobsActOf2017`	-	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.91M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.08M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$790.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$747.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$643.09M	USD	Annual
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$163.82M	USD	Annual
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$172.38M	USD	Annual
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$161.27M	USD	Annual
Asset and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Asset and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Asset and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.55M	USD	Annual
Investment in unaffiliated company	`PaymentsToAcquireUnaffiliatedCompanies`	$6.14M	USD	Annual
Investment in unaffiliated company	`PaymentsToAcquireUnaffiliatedCompanies`	$8.84M	USD	Annual
Investment in unaffiliated company	`PaymentsToAcquireUnaffiliatedCompanies`	$1.79M	USD	Annual
Payments for intellectual property licenses	`PaymentsForIntellectualPropertyLicenses`	$7.00M	USD	Annual
Payments for intellectual property licenses	`PaymentsForIntellectualPropertyLicenses`	-	USD	Annual
Payments for intellectual property licenses	`PaymentsForIntellectualPropertyLicenses`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$279.66M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$36.95M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$25.88M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.86M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$978.42M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$218.08M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.63M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$768.80M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.09M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$315.00M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$510.00M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$925.67M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$390.48M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$640.37M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.54M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.93M	USD	Annual
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$66.03M	USD	Annual
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.64M	USD	Annual
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.72M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.47B	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$196.41M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$648.93M	USD	Annual
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-15.24M	USD	Annual
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-3.55M	USD	Annual
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-10.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.87B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-440.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-438.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.83M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.07M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.54M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.98M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-460.56M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.69M	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`	$501.23M	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`	$436.69M	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`	$501.23M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$97.62M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$153.50M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$88.00M	USD	Annual
Interest paid	`InterestPaidNet`	$42.84M	USD	Annual
Interest paid	`InterestPaidNet`	$52.10M	USD	Annual
Interest paid	`InterestPaidNet`	$42.41M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$232.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$367.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-216.28M	USD	Point-in-time
Adoption of new accounting pronouncement	`AdoptionOfNewAccountingPronouncementOne`	$-985.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$592.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.13M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$521.57M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.24M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.29M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$692.84M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.53M	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.00M	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.58M	USD	Annual
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.72M	USD	Annual
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.06M	USD	Annual
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.50M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$176.41M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$648.93M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.47B	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.69M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.78M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.30M	USD	Annual
Ending balance	`StockholdersEquity`	$232.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$367.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-216.28M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$592.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.13M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$521.57M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.31M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.24M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.93M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.29M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$692.84M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.56M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.98M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.63M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.90M	USD	Annual
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$3.05M	USD	Annual
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-26.00K	USD	Annual
Unrealized (losses) gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	Annual
Income tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.00K	USD	Annual
Income tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$641.00K	USD	Annual
Income tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00K	USD	Annual
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.40M	USD	Annual
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$6.79M	USD	Annual
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$9.36M	USD	Annual
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-9.34M	USD	Annual
Amounts reclassified to other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.17M	USD	Annual
Amounts reclassified to other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.39M	USD	Annual
Amounts reclassified to other income (expense), net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.98M	USD	Annual
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.51M	USD	Annual
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$7.38M	USD	Annual
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$5.40M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.51M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.84M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$941.00K	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.46M	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.53M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$523.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$590.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$698.92M	USD	Annual

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