10-Q Filing

MKS INC CIK: 1049502 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-246915`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mksi-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 122 Cash Flow Statement 92 Comprehensive Income 14

Balance Sheet 85 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`	$227.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.27M	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`	$422.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.29M	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
Short-term investments	`ShortTermInvestments`	$149.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$189.46M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$248.76M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$268.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$275.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$304.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.27M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$998.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.67M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$167.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$174.56M	USD	Point-in-time
Goodwill	`Goodwill`	$199.70M	USD	Point-in-time
Goodwill	`Goodwill`	$586.87M	USD	Point-in-time
Goodwill	`Goodwill`	$588.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$386.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$408.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.33M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.47M	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$9.81M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$10.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$65.24M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$67.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$42.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.26M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$551.85M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$601.23M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$66.45M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$71.89M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$44.71M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$48.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$954.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$970.45M	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; 54,273,154 and 53,672,861 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common Stock, no par value, 200,000,000 shares authorized; 54,273,154 and 53,672,861 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$777.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$779.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$494.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$661.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$285.47M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$431.95M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$439.09M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$824.87M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$48.81M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$40.39M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$93.04M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$70.45M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$480.76M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$509.54M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$917.91M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$325.86M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$249.34M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$434.36M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$229.30M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$163.99M	USD	1 Quarter
Cost of services	`CostOfServices`	$31.87M	USD	1 Quarter
Cost of services	`CostOfServices`	$25.95M	USD	1 Quarter
Cost of services	`CostOfServices`	$46.37M	USD	2 Qtrs
Cost of services	`CostOfServices`	$58.42M	USD	2 Qtrs
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$492.78M	USD	2 Qtrs
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$261.17M	USD	1 Quarter
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$189.95M	USD	1 Quarter
Total cost of revenues (exclusive of amortization shown separately below)	`CostOfGoodsAndServicesSold`	$295.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$213.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$135.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$425.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$219.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$66.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.20M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.23M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$790.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$22.55M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$20.05M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.59M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$24.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.06M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$24.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$6.72M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$6.72M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.54M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.54M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.47M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.97M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$176.46M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.02M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.45M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$530.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$507.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.52M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	Point-in-time
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.28M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.50M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$23.00K	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.86M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-319.00K	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.43M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.26M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.73M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.89M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.23M	USD	2 Qtrs
Unrecognized pension gain, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-205.00K	USD	2 Qtrs
Unrecognized pension gain, net of tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax (benefit) expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-168.00K	USD	1 Quarter
Unrealized (loss) gain on investments, net of tax (benefit) expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-249.00K	USD	2 Qtrs
Unrealized (loss) gain on investments, net of tax (benefit) expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$445.00K	USD	2 Qtrs
Unrealized (loss) gain on investments, net of tax (benefit) expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.12M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.29M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.19	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
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.98M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.42M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount and soft call premium	`AmortizationOfFinancingCostsAndDiscounts`	$2.41M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount and soft call premium	`AmortizationOfFinancingCostsAndDiscounts`	$3.74M	USD	2 Qtrs
Amortization of inventory step-up adjustment to fair value	`AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue`	$10.12M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$6.72M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$6.72M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	Point-in-time
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.67M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.74M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$11.00M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$511.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$85.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.80M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$452.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-796.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-72.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.87M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.06M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.92M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.42M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$2.78M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$13.00M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$391.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-161.00K	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.97M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-993.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$175.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.77M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$939.59M	USD	2 Qtrs
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$72.51M	USD	2 Qtrs
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$72.51M	USD	Point-in-time
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$69.58M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$99.26M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$114.26M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$85.23M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$25.32M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$336.28M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.64M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.11M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.74M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.26M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$103.74M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-595.58M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-152.00K	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-5.56M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$10.60M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$8.45M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$743.91M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$184.00K	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$9.26M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.24M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$53.14M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-13.41M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-2.92M	USD	2 Qtrs
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$18.14M	USD	1 Quarter
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$18.14M	USD	1 Quarter
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$18.90M	USD	1 Quarter
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$18.90M	USD	1 Quarter
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$18.90M	USD	2 Qtrs
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$18.14M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$452.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-86.23M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$674.56M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.04M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.22M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$126.70M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$194.21M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$227.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$354.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$422.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$227.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$354.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$422.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$228.62M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-209.00K	USD	1 Quarter
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.25M	USD	2 Qtrs
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.81M	USD	2 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Tax expense on unrecognized net pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Tax expense on unrecognized net pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-153.00K	USD	2 Qtrs
Tax (benefit) expense on unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-185.00K	USD	2 Qtrs
Tax (benefit) expense on unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$299.00K	USD	2 Qtrs
Tax (benefit) expense on unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-46.00K	USD	1 Quarter
Tax (benefit) expense on unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter

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