10-Q Filing

MKS INC CIK: 1049502 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-297901`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mksi-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 109 Cash Flow Statement 78 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
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	`CashAndCashEquivalentsAtCarryingValue`	$235.72M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.90M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$202.13M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$300.71M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$101.49M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$116.74M	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
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$142.73M	USD	Point-in-time
Inventories	`InventoryNet`	$155.87M	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.62M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.43M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	53.36M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.71M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	53.03M	shares	Point-in-time
Assets classified as held for sale	`AssetsHeldForSaleCurrent`	$1.43M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	53.36M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	53.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$763.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$879.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.54M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$80.91M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$60.41M	USD	Point-in-time
Goodwill	`Goodwill`	$150.91M	USD	Point-in-time
Goodwill	`Goodwill`	$150.73M	USD	Point-in-time
Goodwill	`Goodwill`	$193.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$51.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.94M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.44M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.07M	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, 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value, 200,000,000 shares authorized; 53,031,291 and 53,363,450 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common Stock, no par value, 200,000,000 shares authorized; 53,031,291 and 53,363,450 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$730.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$726.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$278.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$132.54M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$338.65M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$157.47M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$249.15M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$49.42M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$24.39M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$52.40M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$27.23M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$298.57M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$156.93M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$391.05M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$184.70M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$79.21M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$187.72M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$87.51M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$149.78M	USD	2 Qtrs
Cost of services	`CostOfServices`	$17.55M	USD	1 Quarter
Cost of services	`CostOfServices`	$34.32M	USD	2 Qtrs
Cost of services	`CostOfServices`	$15.76M	USD	1 Quarter
Cost of services	`CostOfServices`	$32.13M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$222.04M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$181.91M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$105.06M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$94.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$116.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.98M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.83M	USD	2 Qtrs
Insurance reimbursement	`InsuranceRecoveries`	$1.07M	USD	2 Qtrs
Insurance reimbursement	`InsuranceRecoveries`	$1.07M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$271.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$499.00K	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$171.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$238.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$198.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$747.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.45M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$742.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.43M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$539.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$243.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$234.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$495.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-845.00K	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.08M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$56.00K	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-682.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0 for the three months and six months ended June 30, 2014 and 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.99M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0 for the three months and six months ended June 30, 2014 and 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.18M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0 for the three months and six months ended June 30, 2014 and 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0 for the three months and six months ended June 30, 2014 and 2013	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-836.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-61.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.92M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.66M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.52M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.39M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.91M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.36M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$5.53M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$7.37M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.02M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$329.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.85M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$348.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$814.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-24.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$16.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.84M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.80M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.21M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.65M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.75M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.64M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-44.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-19.66M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.52M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.68M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$949.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$195.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.81M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.06M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.95M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$226.38M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$231.29M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$156.31M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$154.50M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$47.24M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$154.99M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.36M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.25M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-135.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$59.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.30M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$6.00K	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$776.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.81M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.88M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsLessPaymentsOfTaxWithholdingObligationsRelatedToNetShareSettlementOfRestrictedStockAwards`	$-2.43M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsLessPaymentsOfTaxWithholdingObligationsRelatedToNetShareSettlementOfRestrictedStockAwards`	$-11.00K	USD	2 Qtrs
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$16.95M	USD	2 Qtrs
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$17.33M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$348.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$814.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-37.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-263.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.11M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.86M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$235.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$262.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$287.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$288.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$262.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$287.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$288.90M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) expense on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-428.00K	USD	1 Quarter
Tax (benefit) expense on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$652.00K	USD	2 Qtrs
Tax (benefit) expense on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-536.00K	USD	2 Qtrs
Tax (benefit) expense on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$56.00K	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-36.00K	USD	1 Quarter
Tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$28.00K	USD	2 Qtrs
Tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-37.00K	USD	2 Qtrs
Tax expense (benefit) on unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	1 Quarter

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