10-Q Filing

WATERS CORP /DE/ CIK: 1000697 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001193125-23-201115`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	d58230d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 66 Cash Flow Statement 68 Stockholders Equity 36 Comprehensive Income 48

Balance Sheet 97 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`	$480.53M	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`	$329.69M	USD	Point-in-time
Investments	`ShortTermInvestments`	$862.00K	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
Investments	`ShortTermInvestments`	$885.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$722.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$693.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$536.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.58M	shares	Point-in-time
Inventories	`InventoryNet`	$455.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	103.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	103.32M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$615.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$582.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$227.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$649.73M	USD	Point-in-time
Goodwill	`Goodwill`	$879.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$430.33M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.51M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$92.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$196.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$191.10M	USD	Point-in-time
Total assets	`Assets`	$4.55B	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	$50.00M	USD	Point-in-time
Notes payable and debt	`NotesPayableCurrent`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.30M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$103.30M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.52M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$227.91M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$324.67M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.91M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.43M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$121.29M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$132.54M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$12.41M	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`	$11.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$157.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$785.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$43.56M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.20M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$154.38M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$248.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.86M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.97B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.78B	USD	Point-in-time
Commitments and contingencies (Notes 7, 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7, 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at July 1, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at July 1, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,576 and 162,425 shares issued, 59,046 and 59,104 shares outstanding at July 1, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.62M	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,576 and 162,425 shares issued, 59,046 and 59,104 shares outstanding at July 1, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.80B	USD	Point-in-time
Treasury stock, at cost, 103,530 and 103,321 shares at July 1, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$10.06B	USD	Point-in-time
Treasury stock, at cost, 103,530 and 103,321 shares at July 1, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$10.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$392.12M	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`	$504.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$771.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$599.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$714.32M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.58M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.88M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$319.35M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.95M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$368.91M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$45.87M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$84.48M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$88.56M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.01M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.60M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$3.27M	USD	2 Qtrs
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$6.82M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$8.29M	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	-	USD	2 Qtrs
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$9.80M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.01B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$514.69M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.05B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$540.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$395.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$199.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$374.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$199.63M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-352.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$378.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$324.69M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$291.48M	USD	2 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$2.56	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$5.38	USD	2 Qtrs
Net income per basic common share	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$4.97	USD	2 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	60.40M	shares	2 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	58.70M	shares	2 Qtrs
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	58.86M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	60.21M	shares	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$4.95	USD	2 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$5.35	USD	2 Qtrs
Net income per diluted common share	`EarningsPerShareDiluted`	$2.72	USD	1 Quarter
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`	58.91M	shares	2 Qtrs
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.01M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.74M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$324.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$291.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.52M	USD	2 Qtrs
Depreciation	`Depreciation`	$40.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$36.96M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$29.93M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$29.87M	USD	2 Qtrs
Acquired in-process research and development and other non-cash items	`Researchanddevelopmentinprocessandnoncashitems`	$7.90M	USD	2 Qtrs
Acquired in-process research and development and other non-cash items	`Researchanddevelopmentinprocessandnoncashitems`	-	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.27M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.38M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$63.61M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$65.07M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.20M	USD	2 Qtrs
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.04M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.66M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00K	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-122.84M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.20M	USD	2 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$70.03M	USD	2 Qtrs
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$81.66M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-90.40M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-63.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.86M	USD	2 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$81.00M	USD	2 Qtrs
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$74.75M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.29B	USD	2 Qtrs
Proceeds from equity investments, net	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from equity investments, net	`ProceedsFromSaleOfEquityMethodInvestments`	$5.65M	USD	2 Qtrs
Payments for intellectual property licenses	`PaymentsForIntellectualPropertyLicenses`	$4.90M	USD	2 Qtrs
Payments for intellectual property licenses	`PaymentsForIntellectualPropertyLicenses`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.96M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$893.00K	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$877.00K	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$77.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.40M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.45B	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$135.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$395.04M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$218.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.91M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.63M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$69.74M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$321.94M	USD	2 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-5.29M	USD	2 Qtrs
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-10.85M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$998.96M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.62M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.34M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.84M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.53M	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`	$418.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.53M	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`	$418.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.69M	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`	$367.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$374.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$504.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$771.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$599.82M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$324.69M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$291.48M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.77M	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`	$5.89M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.93M	USD	2 Qtrs
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.93M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.32M	USD	1 Quarter
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.29M	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`	$25.61M	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$69.74M	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$321.94M	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$151.81M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$236.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.84M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.02M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.71M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.84M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$392.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$367.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$374.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$504.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$771.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$599.82M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$324.69M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$291.48M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.77M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.48M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.98M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.31M	USD	1 Quarter
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$26.00K	USD	2 Qtrs
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	2 Qtrs
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Unrealized gains on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$11.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00K	USD	1 Quarter
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	2 Qtrs
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-720.00K	USD	1 Quarter
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-988.00K	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-171.00K	USD	2 Qtrs
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-91.00K	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$247.00K	USD	2 Qtrs
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$120.00K	USD	1 Quarter
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-167.00K	USD	2 Qtrs
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-84.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.24M	USD	2 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00K	USD	2 Qtrs
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-840.00K	USD	1 Quarter
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-303.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00K	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-206.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-932.00K	USD	2 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-634.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.77M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$295.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$304.25M	USD	2 Qtrs

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