10-K Filing

WATERS CORP /DE/ CIK: 1000697 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001193125-24-047491`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	d691142d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 184 Cash Flow Statement 111 Stockholders Equity 34 Comprehensive Income 59

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.08M	USD	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
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments	`ShortTermInvestments`	$862.00K	USD	Point-in-time
Investments	`ShortTermInvestments`	$898.00K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$702.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.71M	shares	Point-in-time
Inventories	`InventoryNet`	$455.71M	USD	Point-in-time
Inventories	`InventoryNet`	$516.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$138.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.18M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	103.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$547.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$582.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$639.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$227.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$629.19M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$430.33M	USD	Point-in-time
Goodwill	`Goodwill`	$864.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$84.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$86.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$191.10M	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$4.63B	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`	$84.70M	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`	$69.39M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$227.91M	USD	Point-in-time
Deferred revenue and customer advances	`RevenueRemainingPerformanceObligation`	$256.68M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.82M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.43M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$120.26M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$132.54M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$12.05M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$11.95M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.72M	USD	Point-in-time
Accrued warranty	`StandardProductWarrantyAccrualCurrent`	$10.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$168.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$785.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.20M	USD	Point-in-time
Long-term portion of retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$47.56M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$137.12M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$248.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.93M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$137.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.69B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Commitments and contingencies (Notes 9, 10, 11, 12, 13 and 17 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9, 10, 11, 12, 13 and 17 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at December 31, 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 December 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,709 and 162,425 shares issued, 59,176 and 59,104 shares outstanding at December 31, 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, 162,709 and 162,425 shares issued, 59,176 and 59,104 shares outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.51B	USD	Point-in-time
Treasury stock, at cost, 103,533 and 103,321 shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$10.13B	USD	Point-in-time
Treasury stock, at cost, 103,533 and 103,321 shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$10.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$232.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$367.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$504.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.67M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$714.32M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$711.69M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$819.47M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$858.51M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.58M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$690.57M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$708.55M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$301.08M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$291.41M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$285.69M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$1.20B	USD	Annual
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$307.10M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$318.36M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$1.25B	USD	Annual
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$284.38M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$307.21M	USD	1 Quarter
Costs and operating expenses	`CostOfGoodsAndServicesSold`	$348.19M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.75M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.36M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.47M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$658.03M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$626.97M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.95M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$736.01M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.96M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.42M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.26M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.88M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.28M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$168.36M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$40.47M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.99M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$43.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$176.19M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$45.87M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.01M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$42.69M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$44.39M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$174.94M	USD	Annual
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.50M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.67M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.60M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$6.82M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$7.14M	USD	Annual
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.59M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$12.15M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$32.56M	USD	Annual
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$12.12M	USD	1 Quarter
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$6.37M	USD	Annual
Purchased intangibles amortization	`AmortizationOfAcquisitionCosts`	$1.48M	USD	1 Quarter
Litigation provision	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation provision	`GainLossRelatedToLitigationSettlement`	$-5.17M	USD	Annual
Litigation provision	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$9.80M	USD	1 Quarter
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	$9.80M	USD	Annual
Acquired in-process research and development	`AcquiredInProcessResearchAndDevelopment`	-	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$540.72M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$495.10M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$532.27M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$510.51M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.96B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$516.54M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$514.69M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.10B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$555.25M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.14B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$572.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$286.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$873.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$174.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$817.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$821.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$192.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.22M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.23M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$17.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$807.00K	USD	Annual
Interest expense	`InterestExpense`	$11.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.94M	USD	Annual
Interest expense	`InterestExpense`	$98.86M	USD	Annual
Interest expense	`InterestExpense`	$12.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.80M	USD	Annual
Interest expense	`InterestExpense`	$13.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.22M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.02M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$736.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$837.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.35M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.92M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$707.75M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$692.84M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$227.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$642.23M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$159.83M	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.39	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.74	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$10.87	USD	Annual
Net income per basic common share	`EarningsPerShareBasic`	$2.61	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$3.83	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.56	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$3.66	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$2.64	USD	1 Quarter
Net income per basic common share	`EarningsPerShareBasic`	$11.25	USD	Annual
Net income per basic common share	`EarningsPerShareBasic`	$11.80	USD	Annual
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.98M	shares	Annual
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	61.58M	shares	Annual
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.08M	shares	Annual
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	60.21M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.14M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.02M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	58.86M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.33M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.80M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	59.09M	shares	1 Quarter
Weighted-average number of basic common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	60.58M	shares	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$3.65	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$10.84	USD	Annual
Net income per diluted common share	`EarningsPerShareDiluted`	$3.81	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$11.73	USD	Annual
Net income per diluted common share	`EarningsPerShareDiluted`	$11.17	USD	Annual
Net income per diluted common share	`EarningsPerShareDiluted`	$2.55	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.38	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.60	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.72	USD	1 Quarter
Net income per diluted common share	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
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`	60.95M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.64M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.08M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.23M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.32M	shares	1 Quarter
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.31M	shares	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`	59.27M	shares	Annual
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.33M	shares	Annual
Weighted-average number of diluted common shares and equivalents	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.03M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$692.84M	USD	Annual
Net income	`ProfitLoss`	$707.75M	USD	Annual
Net income	`ProfitLoss`	$642.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.99M	USD	Annual
Depreciation	`Depreciation`	$71.56M	USD	Annual
Depreciation	`Depreciation`	$72.00M	USD	Annual
Depreciation	`Depreciation`	$84.62M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$58.42M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$60.12M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$81.28M	USD	Annual
Observable unrealized gain on investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Observable unrealized gain on investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Observable unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$10.00M	USD	1 Quarter
Observable unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$9.71M	USD	Annual
Realized gain on sale of investment	`RealizedInvestmentGainsLosses`	$742.00K	USD	Annual
Realized gain on sale of investment	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized gain on sale of investment	`RealizedInvestmentGainsLosses`	-	USD	Annual
In-process research and development and other non-cash charges	`Researchanddevelopmentinprocessandnoncashitems`	$10.00M	USD	Annual
In-process research and development and other non-cash charges	`Researchanddevelopmentinprocessandnoncashitems`	-	USD	Annual
In-process research and development and other non-cash charges	`Researchanddevelopmentinprocessandnoncashitems`	-	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.18M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.45M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.87M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$101.90M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$67.25M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$45.44M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.77M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.07M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.16M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.26M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.49M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.51M	USD	Annual
(Decrease) increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.11M	USD	Annual
(Decrease) increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.52M	USD	Annual
(Decrease) increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.98M	USD	Annual
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$37.84M	USD	Annual
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$12.86M	USD	Annual
Increase in deferred revenue and customer advances	`ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination`	$10.43M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-105.48M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.58M	USD	Annual
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$602.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$611.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$747.27M	USD	Annual
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$175.92M	USD	Annual
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$161.27M	USD	Annual
Additions to property, plant, equipment and software capitalization	`PaymentsForProceedsFromProductiveAssets`	$160.63M	USD	Annual
Asset and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Asset and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28B	USD	Annual
Asset and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from (investments in) equity investments, net	`ProceedsPaymentsOfEquityInvestments`	$742.00K	USD	Annual
Proceeds from (investments in) equity investments, net	`ProceedsPaymentsOfEquityInvestments`	$8.90M	USD	Annual
Proceeds from (investments in) equity investments, net	`ProceedsPaymentsOfEquityInvestments`	$-1.79M	USD	Annual
Payments for intellectual property licenses	`PaymentsForIntellectualPropertyLicenses`	-	USD	Annual
Payments for intellectual property licenses	`PaymentsForIntellectualPropertyLicenses`	$7.00M	USD	Annual
Payments for intellectual property licenses	`PaymentsForIntellectualPropertyLicenses`	$7.54M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$1.79M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$279.66M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$11.41M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$218.08M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$77.99M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.63M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$205.00M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$510.00M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfLongTermDebt`	$1.45B	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$670.04M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$145.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.54M	USD	Annual
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$42.80M	USD	Annual
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.79M	USD	Annual
Proceeds from stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$55.64M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$70.28M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$626.06M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$648.93M	USD	Annual
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-13.63M	USD	Annual
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-15.84M	USD	Annual
Proceeds from derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-3.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-438.27M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-509.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$754.95M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.77M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.83M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-948.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.70M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.45M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.54M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.53M	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`	$395.08M	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`	$480.53M	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`	$395.08M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$160.08M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$243.32M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$153.50M	USD	Annual
Interest paid	`InterestPaidNet`	$94.10M	USD	Annual
Interest paid	`InterestPaidNet`	$42.41M	USD	Annual
Interest paid	`InterestPaidNet`	$48.08M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$232.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$367.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$504.49M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.92M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$707.75M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$692.84M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$227.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$642.23M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$159.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.45M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.71M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.08M	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.58M	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.12M	USD	Annual
Issuance of common stock for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.95M	USD	Annual
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.64M	USD	Annual
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.68M	USD	Annual
Issuance of common stock for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.06M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$626.06M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$70.28M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$648.93M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.32M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.78M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.68M	USD	Annual
Ending balance	`StockholdersEquity`	$232.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$367.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$504.49M	USD	Point-in-time

Comprehensive Income 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.92M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.21M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$707.75M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$692.84M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$164.86M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$227.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$642.23M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$150.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$159.83M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.90M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.76M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-46.13M	USD	Annual
Unrealized losses on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.65M	USD	Annual
Unrealized losses on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Unrealized losses on derivative instruments before reclassifications	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$326.00K	USD	Annual
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Amounts reclassified to interest income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Unrealized losses on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.97M	USD	Annual
Unrealized losses on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	Annual
Unrealized losses on derivative instruments before income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	-	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-714.00K	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Unrealized losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.26M	USD	Annual
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	Annual
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$26.00K	USD	Annual
Unrealized gains (losses) on investments before income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-26.00K	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.00K	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.00K	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00K	USD	Annual
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-20.95M	USD	Annual
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-9.34M	USD	Annual
Retirement liability adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$10.15M	USD	Annual
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-98.00K	USD	Annual
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$574.00K	USD	Annual
Amounts reclassified to other income, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.17M	USD	Annual
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.51M	USD	Annual
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-21.53M	USD	Annual
Retirement liability adjustment before income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$10.25M	USD	Annual
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.20M	USD	Annual
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.51M	USD	Annual
Income tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.12M	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.41M	USD	Annual
Retirement liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.05M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.71M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$678.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$698.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$649.69M	USD	Annual

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