10-K Filing

MKS INC CIK: 1049502 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-062618`
Period End Date	20141231
Filing Date	20150225
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	mksi-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 139 Cash Flow Statement 116 Stockholders Equity 39 Comprehensive Income 9

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowances for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92M	USD	Point-in-time
Allowances for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.90M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.44M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.59M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$300.71M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$129.59M	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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowances of $2,250 and $1,924 at December 31, 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$116.74M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowances of $2,250 and $1,924 at December 31, 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$106.36M	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
Inventories	`InventoryNet`	$142.73M	USD	Point-in-time
Inventories	`InventoryNet`	$155.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.43M	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.71M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.51M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	53.15M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	53.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$879.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$738.09M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	53.15M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.78M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	53.36M	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$60.41M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$157.20M	USD	Point-in-time
Goodwill	`Goodwill`	$150.91M	USD	Point-in-time
Goodwill	`Goodwill`	$192.38M	USD	Point-in-time
Goodwill	`Goodwill`	$150.73M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.21M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.59M	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.01 par value, 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value, 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value, 200,000,000 shares authorized; 53,154,666 and 53,363,450 shares issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common Stock, no par value, 200,000,000 shares authorized; 53,154,666 and 53,363,450 shares issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$734.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$730.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$278.97M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.08M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$990.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 139 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$673.82M	USD	Annual
Products	`SalesRevenueGoodsNet`	$568.32M	USD	Annual
Products	`SalesRevenueGoodsNet`	$536.77M	USD	Annual
Services	`SalesRevenueServicesNet`	$101.10M	USD	Annual
Services	`SalesRevenueServicesNet`	$107.05M	USD	Annual
Services	`SalesRevenueServicesNet`	$106.73M	USD	Annual
Total net revenues	`SalesRevenueNet`	$166.45M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$141.65M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$206.35M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$203.02M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$204.39M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$184.70M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$643.51M	USD	Annual
Total net revenues	`SalesRevenueNet`	$669.42M	USD	Annual
Total net revenues	`SalesRevenueNet`	$156.93M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$186.80M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$780.87M	USD	Annual
Cost of products	`CostOfGoodsSold`	$374.20M	USD	Annual
Cost of products	`CostOfGoodsSold`	$310.49M	USD	Annual
Cost of products	`CostOfGoodsSold`	$337.46M	USD	Annual
Cost of service	`CostOfServices`	$65.38M	USD	Annual
Cost of service	`CostOfServices`	$63.54M	USD	Annual
Cost of service	`CostOfServices`	$68.90M	USD	Annual
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$374.03M	USD	Annual
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$402.85M	USD	Annual
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$443.10M	USD	Annual
Gross profit	`GrossProfit`	$62.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$269.48M	USD	Annual
Gross profit	`GrossProfit`	$89.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$266.57M	USD	Annual
Gross profit	`GrossProfit`	$79.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.77M	USD	Annual
Gross profit	`GrossProfit`	$79.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$62.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$63.57M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.19M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.01M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.83M	USD	Annual
Litigation	`LitigationSettlementExpense`	$5.32M	USD	Annual
Insurance reimbursement	`InsuranceRecoveries`	$1.07M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$499.00K	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.26M	USD	Annual
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$171.00K	USD	Annual
Restructuring	`RestructuringCharges`	$2.46M	USD	Annual
Restructuring	`RestructuringCharges`	$1.36M	USD	Annual
Restructuring	`RestructuringCharges`	$343.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.95M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.04M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$30.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.22M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$58.39M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$135.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$37.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.33M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.32M	USD	Annual
Interest income	`InterestAndOtherIncome`	$999.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.06M	USD	Annual
Interest expense	`InterestExpense`	$85.00K	USD	Annual
Interest expense	`InterestExpense`	$146.00K	USD	Annual
Interest expense	`InterestExpense`	$72.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.11M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.52M	USD	Annual
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.03M	USD	Annual
Net income	`NetIncomeLoss`	$34.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.78M	USD	Annual
Net income	`NetIncomeLoss`	$35.78M	USD	Annual
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges, net of tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$62.00K	USD	Annual
Changes in value of financial instruments designated as cash flow hedges, net of tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.21M	USD	Annual
Changes in value of financial instruments designated as cash flow hedges, net of tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$150.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $0 for 2014, 2013 and 2012	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.71M	USD	Annual
Foreign currency translation adjustments, net of tax of $0 for 2014, 2013 and 2012	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	Annual
Foreign currency translation adjustments, net of tax of $0 for 2014, 2013 and 2012	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.66M	USD	Annual
Unrealized (loss) gain on investments, net of tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00K	USD	Annual
Unrealized (loss) gain on investments, net of tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-460.00K	USD	Annual
Unrealized (loss) gain on investments, net of tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-40.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.87M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.82M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.19M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.17	USD	Annual
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.67	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.69M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.23M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.23M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.48M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.03M	USD	Annual
Net income	`NetIncomeLoss`	$34.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.78M	USD	Annual
Net income	`NetIncomeLoss`	$35.78M	USD	Annual
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.99M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$12.13M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$21.67M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$15.03M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$888.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$668.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$631.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.09M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.10M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$935.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$447.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-41.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-200.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-139.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.29M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.10M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.80M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-32.74M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$24.44M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.13M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$325.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.35M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.69M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-13.56M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$13.68M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$2.76M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.96M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.32M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$23.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$76.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$137.17M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.95M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.61M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.33M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$360.81M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$550.08M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$435.96M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$313.30M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$417.57M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$249.36M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$46.56M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$185.19M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$110.93M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.70M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.41M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.18M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$216.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.45M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-117.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.81M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.90M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$6.00K	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$776.00K	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$9.35M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.81M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.88M	USD	Annual
Net proceeds related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$2.49M	USD	Annual
Net proceeds related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-464.00K	USD	Annual
Net proceeds related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$1.56M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$33.98M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$32.69M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$34.85M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.10M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$447.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$935.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-52.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-37.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.97M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.34M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.85M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.09M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.33M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.31M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.54M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$288.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$312.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$305.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$287.59M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$288.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$312.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$305.44M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$287.59M	USD	Point-in-time
Interest	`InterestPaid`	$60.00K	USD	Annual
Interest	`InterestPaid`	$44.00K	USD	Annual
Interest	`InterestPaid`	$212.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$18.34M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$11.88M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$47.95M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$990.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-464.00K	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.31M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.03M	USD	Annual
Tax effect from stock-based plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$495.00K	USD	Annual
Tax effect from stock-based plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.86M	USD	Annual
Tax effect from stock-based plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$331.00K	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$2.88M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$20.81M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$11.50M	USD	Annual
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	727,912.00	shares	Annual
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	107,000.00	shares	Annual
Cash dividend	`DividendsCommonStockCash`	$34.85M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$33.98M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$32.69M	USD	Annual
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.03M	USD	Annual
Net income	`NetIncomeLoss`	$34.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.78M	USD	Annual
Net income	`NetIncomeLoss`	$35.78M	USD	Annual
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.84M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$990.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$551.00K	USD	Annual
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$88.00K	USD	Annual
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$144.00K	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Tax (benefit) expense on unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-55.00K	USD	Annual
Tax (benefit) expense on unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	USD	Annual
Tax (benefit) expense on unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-355.00K	USD	Annual

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