10-K Filing

MKS INC CIK: 1049502 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-021071`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mksi-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 87 Cash Flow Statement 122 Stockholders Equity 27

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	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`	$909.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6 and $11 at December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$720.00M	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 $6 and $11 at December 31, 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$603.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$991.00M	USD	Point-in-time
Inventories	`InventoryNet`	$977.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$227.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.90M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$784.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$234.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$225.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$4.31B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.17B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.62B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$240.00M	USD	Point-in-time
Total assets	`Assets`	$9.12B	USD	Point-in-time
Total assets	`Assets`	$11.49B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$93.00M	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`	$327.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$433.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$428.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$952.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$848.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$4.83B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$4.70B	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$783.00M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$640.00M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$151.00M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$138.00M	USD	Point-in-time
Non-current lease liability	`NonCurrentLeaseLiability`	$205.00M	USD	Point-in-time
Non-current lease liability	`NonCurrentLeaseLiability`	$215.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.01B	USD	Point-in-time
Commitments and contingencies (Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2 shares authorized; none 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 December 31, 2023 and 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 December 31, 2023 and 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.48B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.49B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95B	USD	Annual
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.00B	USD	Annual
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.57B	USD	Annual
Cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.98B	USD	Annual
Gross profit	`GrossProfit`	$1.38B	USD	Annual
Gross profit	`GrossProfit`	$1.64B	USD	Annual
Gross profit	`GrossProfit`	$1.55B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$288.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$241.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$200.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$488.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$385.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$675.00M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$52.00M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.00M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$30.00M	USD	Annual
Restructuring	`RestructuringCharges`	$11.00M	USD	Annual
Restructuring	`RestructuringCharges`	$20.00M	USD	Annual
Restructuring	`RestructuringCharges`	$10.00M	USD	Annual
Fees and expenses related to repricing of Term Loan Facility	`FeesAndExpensesRelatedToRepricingOfTermLoan`	-	USD	Annual
Fees and expenses related to repricing of Term Loan Facility	`FeesAndExpensesRelatedToRepricingOfTermLoan`	-	USD	Annual
Fees and expenses related to repricing of Term Loan Facility	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$2.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$295.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$55.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$146.00M	USD	Annual
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$1.90B	USD	Annual
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	Annual
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-1.55B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$699.00M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$617.00M	USD	Annual
Interest income	`InterestAndOtherIncome`	$4.00M	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	$17.00M	USD	Annual
Interest expense	`InterestExpense`	$177.00M	USD	Annual
Interest expense	`InterestExpense`	$25.00M	USD	Annual
Interest expense	`InterestExpense`	$356.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$433.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.93B	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$665.00M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$100.00M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$114.00M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-87.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$551.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$333.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.84B	USD	Annual
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$20.00M	USD	Annual
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-24.00M	USD	Annual
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$50.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-83.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.00M	USD	Annual
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-25.00M	USD	Annual
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	-	USD	Annual
Change in net investment hedge	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	-	USD	Annual
Unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00M	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$540.00M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.00B	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$413.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$5.57	USD	Annual
Basic	`EarningsPerShareBasic`	$-27.54	USD	Annual
Basic	`EarningsPerShareBasic`	$9.95	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-27.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$9.90	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.80M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.84B	USD	Annual
Net (loss) income	`ProfitLoss`	$551.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$333.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$104.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$216.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$397.00M	USD	Annual
Amortization of inventory step-up to fair value	`AmortizationOfInventoryStepUpToFairValue`	$52.00M	USD	Annual
Amortization of inventory step-up to fair value	`AmortizationOfInventoryStepUpToFairValue`	-	USD	Annual
Amortization of inventory step-up to fair value	`AmortizationOfInventoryStepUpToFairValue`	-	USD	Annual
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$1.90B	USD	Annual
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-13.00M	USD	Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-32.00M	USD	Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$4.00M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$33.00M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$56.00M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	Annual
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$45.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$54.00M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$64.00M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$16.00M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$21.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-234.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-114.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$76.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$236.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-99.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$56.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$61.00M	USD	Annual
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$5.00M	USD	Annual
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$31.00M	USD	Annual
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$-17.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-64.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$19.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.00M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.47B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$268.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$497.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$478.00M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$77.00M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$169.00M	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.55B	USD	Annual
Proceeds from borrowing	`ProceedsFromBankDebt`	$1.00M	USD	Annual
Proceeds from borrowing	`ProceedsFromBankDebt`	$5.24B	USD	Annual
Proceeds from borrowing	`ProceedsFromBankDebt`	$216.00M	USD	Annual
Payments of borrowings	`RepaymentsOfDebt`	$403.00M	USD	Annual
Payments of borrowings	`RepaymentsOfDebt`	$15.00M	USD	Annual
Payments of borrowings	`RepaymentsOfDebt`	$962.00M	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$249.00M	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of deferred financing fees	`PaymentsOfFinancingCosts`	$9.00M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$52.00M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$47.00M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$59.00M	USD	Annual
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-4.00M	USD	Annual
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-1.00M	USD	Annual
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-1.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.97B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$358.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$966.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$875.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$909.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$608.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$966.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$875.00M	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`	$608.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$305.00M	USD	Annual
Interest	`InterestPaidNet`	$23.00M	USD	Annual
Interest	`InterestPaidNet`	$110.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$180.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$110.00M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$133.00M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.86	USD	Annual
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Beginning Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
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
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	Annual
Shares issued for Atotech Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.19B	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$59.00M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$47.00M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$52.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$551.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$333.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.84B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-164.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
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

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