10-Q Filing

MKS INC CIK: 1049502 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038457`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mksi-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 110 Cash Flow Statement 72 Stockholders Equity 38

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$909.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.00M	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
Short-term investments	`ShortTermInvestments`	$1.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8 and $11 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$631.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8 and $11 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$720.00M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories	`InventoryNet`	$977.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$303.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$800.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.90M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$777.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$234.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$237.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.31B	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.17B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.73B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$185.00M	USD	Point-in-time
Total assets	`Assets`	$9.23B	USD	Point-in-time
Total assets	`Assets`	$11.49B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$88.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$93.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$314.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$433.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$433.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$835.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$952.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$4.82B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$4.83B	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$783.00M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$628.00M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$143.00M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$138.00M	USD	Point-in-time
Non-current lease liabilities	`NonCurrentLeaseLiability`	$217.00M	USD	Point-in-time
Non-current lease liabilities	`NonCurrentLeaseLiability`	$215.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$93.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.74B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 2 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 2 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 200 shares authorized; 66.9 and 66.6 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 200 shares authorized; 66.9 and 66.6 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$431.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.23B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$765.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$533.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$991.00M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$427.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$835.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$470.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$672.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$338.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$806.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$147.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$105.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$348.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$5.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$11.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$12.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$76.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$157.00M	USD	2 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$1.83B	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$1.83B	USD	2 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00M	USD	2 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.70B	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-1.70B	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$164.00M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$336.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$4.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$173.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$88.00M	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`	$-11.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.79B	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87B	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.00M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-22.00M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-59.00M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.81B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$130.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.77B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$273.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$29.00M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$44.00M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$25.00M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.00M	USD	1 Quarter
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`	$-173.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-218.00M	USD	1 Quarter
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-13.00M	USD	2 Qtrs
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$2.00M	USD	1 Quarter
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	-	USD	1 Quarter
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	-	USD	2 Qtrs
Unrecognized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrecognized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	2 Qtrs
Unrecognized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00M	USD	1 Quarter
Unrecognized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrecognized pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Net unrecognized pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Net unrecognized pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Net unrecognized pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.96B	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$250.00M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.99B	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$100.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-26.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.90	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-27.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-27.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-26.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.80M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$273.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.81B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$208.00M	USD	2 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$1.83B	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$1.83B	USD	2 Qtrs
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	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`	$-20.00M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	2 Qtrs
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00M	USD	2 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$30.00M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$7.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-120.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$94.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$133.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-108.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.00M	USD	2 Qtrs
Accrued compensation	`AccruedCompensation`	$49.00M	USD	2 Qtrs
Accrued compensation	`AccruedCompensation`	$35.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-56.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.00M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$76.00M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$1.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBankDebt`	$6.00M	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$45.00M	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfDebt`	$8.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$24.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$29.00M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-5.00M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-5.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$909.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$966.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$757.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$909.00M	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`	$757.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.06B	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`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.00M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$12.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$12.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Net (loss) Income	`NetIncomeLoss`	$-1.81B	USD	2 Qtrs
Net (loss) Income	`NetIncomeLoss`	$130.00M	USD	1 Quarter
Net (loss) Income	`NetIncomeLoss`	$143.00M	USD	1 Quarter
Net (loss) Income	`NetIncomeLoss`	$-1.77B	USD	1 Quarter
Net (loss) Income	`NetIncomeLoss`	$273.00M	USD	2 Qtrs
Net (loss) Income	`NetIncomeLoss`	$-42.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-186.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.03B	USD	Point-in-time

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