10-Q Filing

MKS INC CIK: 1049502 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-277930`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mksi-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 106 Cash Flow Statement 78 Comprehensive Income 12

Balance Sheet 73 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
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`	$288.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.44M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.32M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$177.43M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$129.59M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$124.55M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$106.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$165.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$155.17M	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.02M	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 issued	`CommonStockSharesIssued`	53.15M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	53.37M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.67M	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
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	53.37M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$69.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.78M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$256.86M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$157.20M	USD	Point-in-time
Goodwill	`Goodwill`	$200.21M	USD	Point-in-time
Goodwill	`Goodwill`	$192.38M	USD	Point-in-time
Goodwill	`Goodwill`	$150.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.21M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$26.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.92M	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; 53,367,109 and 53,154,666 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common Stock, no par value, 200,000,000 shares authorized; 53,367,109 and 53,154,666 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$734.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$739.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$349.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$395.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$157.47M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$188.28M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$374.38M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$338.65M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$57.43M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$52.40M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$29.68M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$27.23M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$391.05M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$431.81M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$217.97M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$184.70M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$187.72M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$99.85M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$87.51M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$198.50M	USD	2 Qtrs
Cost of services	`CostOfServices`	$37.46M	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`	$19.32M	USD	1 Quarter
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$222.04M	USD	2 Qtrs
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$105.06M	USD	1 Quarter
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$235.96M	USD	2 Qtrs
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$119.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$79.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$34.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.14M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.27M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$271.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$499.00K	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$30.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$219.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.01M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$747.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.38M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.71M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.45M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$93.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$68.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.66M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.37M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$495.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$243.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$828.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$75.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.01M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-845.00K	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.08M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-682.00K	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-332.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$612.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.59M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.99M	USD	2 Qtrs
Unrealized gain on investments, net of tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$43.00K	USD	2 Qtrs
Unrealized gain on investments, net of tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-202.00K	USD	1 Quarter
Unrealized gain on investments, net of tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Unrealized gain on investments, net of tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.66M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.39M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.98	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`	$0.34	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.39M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.59M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.33M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$5.53M	USD	2 Qtrs
Provision for bad debt	`ProvisionReversalForDoubtfulAccounts`	$-105.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionReversalForDoubtfulAccounts`	$329.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$342.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$348.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$869.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-24.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-203.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.79M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.80M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.23M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.75M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.96M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-2.44M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-19.66M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.86M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-26.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.54M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-77.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$155.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.20M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.95M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.91M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$231.29M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$264.59M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$88.86M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$154.50M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$154.99M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$28.23M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.25M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.33M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-135.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-162.74M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.02M	USD	2 Qtrs
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$2.02M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.34M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.81M	USD	2 Qtrs
Net payments related to employee stock awards	`PaymentsForEmployeeStockAwards`	$11.00K	USD	2 Qtrs
Net payments related to employee stock awards	`PaymentsForEmployeeStockAwards`	$1.12M	USD	2 Qtrs
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$17.87M	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`	$869.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.46M	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`	$-111.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-263.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-127.12M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.11M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$262.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$288.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.32M	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`	$288.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$305.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.32M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-536.00K	USD	2 Qtrs
Tax (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-178.00K	USD	1 Quarter
Tax (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-428.00K	USD	1 Quarter
Tax (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-387.00K	USD	2 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
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	1 Quarter
Tax (benefit) expense on unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$21.00K	USD	2 Qtrs
Tax (benefit) expense on unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-108.00K	USD	1 Quarter
Tax (benefit) expense on unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$28.00K	USD	2 Qtrs
Tax (benefit) expense on unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	1 Quarter

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