10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-276585`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	d310383d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 66 Cash Flow Statement 66 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.23M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments	`ShortTermInvestments`	$876.00K	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
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`	$600.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$356.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.08M	shares	Point-in-time
Inventories	`InventoryNet`	$442.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.53M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$90.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	101.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	102.84M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$547.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$547.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$242.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$213.43M	USD	Point-in-time
Goodwill	`Goodwill`	$420.26M	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`	$86.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$227.11M	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.09B	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`	$96.57M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$101.19M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$64.55M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$248.88M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$227.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.91M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$24.23M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$116.82M	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`	$10.50M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.66M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$120.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$680.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$64.03M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$48.80M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$319.55M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$248.11M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.62M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.95B	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`	$2.68B	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 October 1, 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 October 1, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,379 and 162,084 shares issued, 59,534 and 60,728 shares outstanding at October 1, 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, 162,379 and 162,084 shares issued, 59,534 and 60,728 shares outstanding at October 1, 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`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.80B	USD	Point-in-time
Treasury stock, at cost, 102,845 and 101,356 shares at October 1, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$9.92B	USD	Point-in-time
Treasury stock, at cost, 102,845 and 101,356 shares at October 1, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$9.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.39M	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 stockholders' equity	`StockholdersEquity`	$367.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$295.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$385.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$708.55M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.23M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	3 Qtrs
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`	$164.42M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$483.77M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$125.03M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$127.91M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.99M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$4.86M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$5.41M	USD	3 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.76M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.59M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$9.80M	USD	3 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	-	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$467.42M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$516.54M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.53B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.39B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$559.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$191.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$192.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$587.11M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$895.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.07M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-607.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.35M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$553.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$562.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$77.27M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$476.60M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$480.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.19M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$7.72	USD	3 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$7.98	USD	3 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	60.20M	shares	3 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.80M	shares	1 Quarter
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`	$2.60	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$7.94	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
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.24M	shares	3 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.52M	shares	3 Qtrs
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`	60.08M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$476.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$480.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.22M	USD	3 Qtrs
Depreciation	`Depreciation`	$54.31M	USD	3 Qtrs
Depreciation	`Depreciation`	$52.76M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$44.80M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$45.17M	USD	3 Qtrs
Acquired in-process research and development and other non-cash items	`ResearchAndDevelopmentInProcessAndNoncashItems`	$10.00M	USD	3 Qtrs
Acquired in-process research and development and other non-cash items	`ResearchAndDevelopmentInProcessAndNoncashItems`	-	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.47M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.10M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$113.21M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$93.88M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.12M	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.86M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.12M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.88M	USD	3 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.77M	USD	3 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.95M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$47.06M	USD	3 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$71.89M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.84M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-66.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.34M	USD	3 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$116.61M	USD	3 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$113.74M	USD	3 Qtrs
Proceeds from (investments in) equity investments, net	`ProceedsPaymentsOfEquityInvestments`	$8.90M	USD	3 Qtrs
Proceeds from (investments in) equity investments, net	`ProceedsPaymentsOfEquityInvestments`	$-867.00K	USD	3 Qtrs
Payments for intellectual property licenses	`PaymentsForIntellectualPropertyLicenses`	$7.54M	USD	3 Qtrs
Payments for intellectual property licenses	`PaymentsForIntellectualPropertyLicenses`	$7.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$241.23M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.41M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$117.28M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$77.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.43M	USD	3 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$165.00M	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`	$135.00M	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`	$36.14M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.00M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$492.69M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$477.17M	USD	3 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-12.84M	USD	3 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-2.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-398.19M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.58M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.99M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.01M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.64M	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`	$501.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$524.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.64M	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`	$501.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$524.70M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance	`StockholdersEquity`	$367.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$295.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$385.24M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$476.60M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$480.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.52M	USD	3 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.57M	USD	1 Quarter
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`	$2.49M	USD	1 Quarter
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.37M	USD	3 Qtrs
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.40M	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`	$2.51M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.12M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$155.22M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$477.17M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$492.69M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$146.05M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.29M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.18M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.34M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.15M	USD	3 Qtrs
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
Ending balance	`StockholdersEquity`	$367.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$295.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$385.24M	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$476.60M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$480.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$161.19M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.26M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.26M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-23.78M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.56M	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	1 Quarter
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$17.00K	USD	1 Quarter
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$26.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Unrealized gainson investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	3 Qtrs
Unrealized gainson investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Unrealized gainson investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	3 Qtrs
Unrealized gainson investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-691.00K	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$103.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.75M	USD	3 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-767.00K	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$248.00K	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$682.00K	USD	3 Qtrs
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$501.00K	USD	3 Qtrs
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$254.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.37M	USD	3 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-145.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.26M	USD	3 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.02M	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-243.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-302.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-546.00K	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-37.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.71M	USD	3 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.07M	USD	3 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-778.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-108.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.52M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.43M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$428.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$478.93M	USD	3 Qtrs

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