10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-212596`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	d373440d10q_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 46

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.90M	USD	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
Investments	`ShortTermInvestments`	$897.00K	USD	Point-in-time
Investments	`ShortTermInvestments`	$68.05M	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`	$612.65M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$639.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.08M	shares	Point-in-time
Inventories	`InventoryNet`	$409.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.35M	shares	Point-in-time
Inventories	`InventoryNet`	$356.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.99M	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
Other current assets	`OtherAssetsCurrent`	$95.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	102.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	101.36M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$545.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$547.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$242.40M	USD	Point-in-time
Goodwill	`Goodwill`	$428.00M	USD	Point-in-time
Goodwill	`Goodwill`	$437.87M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$84.73M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$191.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.08M	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Notes payable and debt	`NotesAndLoansPayableCurrent`	$50.00M	USD	Point-in-time
Notes payable and debt	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.98M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$101.19M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.96M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$227.56M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$282.34M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.91M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$104.98M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$61.28M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.95M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.16M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.72M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$746.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$680.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$64.03M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$51.67M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$247.95M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$319.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.58M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.90B	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`	$2.65B	USD	Point-in-time
Commitments and contingencies (Notes 6, 7, 8 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6, 7, 8 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at July 2, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at July 2, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,348 and 162,084 shares issued, 59,988 and 60,728 shares outstanding at July 2, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.62M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,348 and 162,084 shares issued, 59,988 and 60,728 shares outstanding at July 2, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.13B	USD	Point-in-time
Treasury stock, at cost, 102,360 and 101,356 shares at July 2, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$9.44B	USD	Point-in-time
Treasury stock, at cost, 102,360 and 101,356 shares at July 2, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$9.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$367.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$374.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$392.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$681.65M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$714.32M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$301.41M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.21M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$319.35M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.88M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$84.48M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$83.04M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.95M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.01M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.60M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.81M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$3.65M	USD	2 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$3.27M	USD	2 Qtrs
Acquired in-process research and development (Note 2)	`AcquiredInProcessResearchAndDevelopment`	$9.80M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$922.50M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.01B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$485.23M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$514.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$196.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$395.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$367.69M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.32M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.68M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$378.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$371.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$315.42M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$324.69M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.29M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$5.09	USD	2 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$5.38	USD	2 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$2.71	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	60.21M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	60.40M	shares	2 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	61.69M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	61.98M	shares	2 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$2.69	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$5.05	USD	2 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$2.72	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$5.35	USD	2 Qtrs
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`	60.74M	shares	2 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.51M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.44M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$315.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$324.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.11M	USD	2 Qtrs
Depreciation	`Depreciation`	$34.89M	USD	2 Qtrs
Depreciation	`Depreciation`	$36.96M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$29.93M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$29.85M	USD	2 Qtrs
Acquired in-process research and development and other non-cash items	`ResearchAndDevelopmentInProcessAndNoncashItems`	$7.90M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.98M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.38M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$50.87M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$65.07M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.60M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.20M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.26M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.66M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.20M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.33M	USD	2 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$91.63M	USD	2 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$70.03M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-44.97M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-63.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$361.44M	USD	2 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$76.89M	USD	2 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$74.75M	USD	2 Qtrs
Proceeds from sale of equity investment, net	`ProceedsFromSaleOfEquityMethodInvestments`	$5.65M	USD	2 Qtrs
Payments for intellectual property licenses	`PaymentsForIntellectualPropertyLicenses`	$4.90M	USD	2 Qtrs
Payments for intellectual property licenses	`PaymentsForIntellectualPropertyLicenses`	$7.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.96M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$215.14M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.92M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$77.55M	USD	2 Qtrs
Net cash used investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.40M	USD	2 Qtrs
Net cash used investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.11M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$135.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.64M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$45.04M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.91M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$321.94M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$341.51M	USD	2 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-10.85M	USD	2 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-1.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.18M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.79M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.62M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.34M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.36M	USD	2 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`	$460.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.90M	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`	$436.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.23M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$367.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$374.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$230.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$392.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$268.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$232.14M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$315.42M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$324.69M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.76M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.56M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.16M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.01M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.89M	USD	2 Qtrs
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.61M	USD	2 Qtrs
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.52M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.59M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.72M	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$165.99M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$321.94M	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$151.81M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$346.64M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.84M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.71M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.86M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$367.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$374.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$230.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$392.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$268.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$232.14M	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$315.42M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$324.69M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.29M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.48M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.31M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.82M	USD	2 Qtrs
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$26.00K	USD	2 Qtrs
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-5.00K	USD	1 Quarter
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$11.00K	USD	1 Quarter
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-15.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00K	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.00K	USD	2 Qtrs
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-988.00K	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-794.00K	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$260.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-720.00K	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$218.00K	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$120.00K	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$434.00K	USD	2 Qtrs
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$247.00K	USD	2 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-840.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.24M	USD	2 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.23M	USD	2 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$42.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-265.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-206.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$83.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-303.00K	USD	2 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-634.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-963.00K	USD	2 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-932.00K	USD	2 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.52M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.76M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$322.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$295.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.32M	USD	1 Quarter

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