10-Q Filing

MKS INC CIK: 1049502 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-014195`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mksi-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 66 Stockholders Equity 38

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$76.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4 at June 30, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$481.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4 at June 30, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$443.00M	USD	Point-in-time
Inventories	`InventoryNet`	$577.00M	USD	Point-in-time
Inventories	`InventoryNet`	$689.00M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$326.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$377.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.50M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$184.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$544.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$576.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.00M	USD	Point-in-time
Total assets	`Assets`	$4.75B	USD	Point-in-time
Total assets	`Assets`	$4.54B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$11.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$84.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$132.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.00M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$37.00M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$51.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$81.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$808.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$804.00M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$99.00M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$101.00M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$49.00M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$46.00M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$180.00M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$193.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$32.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.01 par value per share, 2 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value per share, 2 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value, 200 shares authorized; 55.7 and 55.5 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value, 200 shares authorized; 55.7 and 55.5 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$907.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$923.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.54B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$765.00M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.00M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$427.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$767.00M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$835.00M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$395.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$677.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$338.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$672.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$97.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$105.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.00M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherCharges`	$5.00M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherCharges`	$3.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherCharges`	$3.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherCharges`	$8.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.00M	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$164.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$186.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$342.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$336.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$321.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$269.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$273.00M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.00M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.00M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$25.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$250.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.90	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.86	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.83	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.80M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$269.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$273.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	2 Qtrs
Unrealized loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-7.00M	USD	2 Qtrs
Unrealized loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-7.00M	USD	2 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$7.00M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$9.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$133.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$38.00M	USD	2 Qtrs
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$49.00M	USD	2 Qtrs
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$18.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-42.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$397.00M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$76.00M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$205.00M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$135.00M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$6.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$1.00M	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$11.00M	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$8.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$24.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$23.00M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-8.00M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-5.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$966.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$608.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$755.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$966.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$608.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$755.00M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$12.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$12.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$11.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$12.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$269.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$273.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time

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