10-Q Filing

MKS INC CIK: 1049502 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-240747`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mksi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 108 Cash Flow Statement 89 Comprehensive Income 16

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.13M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.59M	USD	Point-in-time
Cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.11M	USD	Point-in-time
Cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.89M	USD	Point-in-time
Cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.43M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.91M	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
Short-term investments	`ShortTermInvestments`	$209.43M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$203.69M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,591 and $4,135 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$300.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,591 and $4,135 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$339.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$339.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$384.93M	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
Other current assets	`OtherAssetsCurrent`	$61.72M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.54M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$174.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$171.78M	USD	Point-in-time
Goodwill	`Goodwill`	$588.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.79M	shares	Point-in-time
Goodwill	`Goodwill`	$591.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.36M	shares	Point-in-time
Goodwill	`Goodwill`	$588.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$342.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$366.40M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.48M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.88M	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.97M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$12.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$75.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$96.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.82M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$389.99M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$342.10M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$64.75M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.57M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$51.70M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$55.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$772.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$825.11M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`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; 54,787,153 and 54,355,535 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common Stock, no par value, 200,000,000 shares authorized; 54,787,153 and 54,355,535 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$793.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$789.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$795.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.76M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$573.14M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$917.91M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$492.78M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$261.17M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$298.26M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$589.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$219.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$425.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$274.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$537.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$66.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$71.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.51M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$-1.17M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$790.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$-1.17M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.23M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$790.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.01M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$2.59M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$2.06M	USD	1 Quarter
Environmental costs	`EnvironmentalRemediationExpense`	$1.00M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$6.72M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$6.72M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.97M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.09M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$176.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$92.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$151.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$282.93M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.02M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$2.56M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$507.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.92M	USD	1 Quarter
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, net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-853.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-281.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.76M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$227.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.86M	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`	$7.89M	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`	$7.71M	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`	$-18.51M	USD	1 Quarter
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`	$-7.74M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.26M	USD	2 Qtrs
Unrecognized pension gain, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-205.00K	USD	2 Qtrs
Unrecognized pension gain, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$37.00K	USD	2 Qtrs
Unrecognized pension gain, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00K	USD	1 Quarter
Unrecognized pension gain, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	1 Quarter
Unrealized loss on investments, net of tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-168.00K	USD	1 Quarter
Unrealized loss on investments, net of tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-325.00K	USD	2 Qtrs
Unrealized loss on investments, net of tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-249.00K	USD	2 Qtrs
Unrealized loss on investments, net of tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-266.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.77M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$205.29M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.44	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.57M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.98M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Restricted cash, beginning balance	`RestrictedCash`	$114.00K	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCash`	$5.28M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCash`	$5.29M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCash`	$119.00K	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCash`	$114.00K	USD	Point-in-time
Net income	`ProfitLoss`	$185.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$227.98M	USD	2 Qtrs
Restricted cash, ending balance	`RestrictedCash`	$5.28M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCash`	$5.29M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCash`	$119.00K	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$40.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.59M	USD	1 Quarter
Amortization of debt issuance costs, original issue discount and soft call premium	`AmortizationOfFinancingCostsAndDiscounts`	$3.74M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount and soft call premium	`AmortizationOfFinancingCostsAndDiscounts`	$2.89M	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`	$16.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.99M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$11.00M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$10.29M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$596.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$511.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-796.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-460.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.90M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.53M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.92M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.42M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$2.78M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$4.32M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-15.93M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-161.00K	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.91M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.47M	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`	$148.82M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$85.23M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.73M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$25.32M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$63.36M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.43M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.82M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.74M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.64M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$103.74M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.54M	USD	2 Qtrs
Proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$8.64M	USD	2 Qtrs
Proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$36.99M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$28.06M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$9.26M	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
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-13.41M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-13.05M	USD	2 Qtrs
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$20.75M	USD	2 Qtrs
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$20.75M	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`	$20.75M	USD	1 Quarter
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$18.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.87M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07M	USD	2 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.54M	USD	2 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$194.20M	USD	2 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.11M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.89M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.43M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.91M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.11M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.89M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.43M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.91M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$2.25M	USD	2 Qtrs
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$2.37M	USD	1 Quarter
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`	$-1.81M	USD	2 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	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 benefit (expense) on unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-24.00K	USD	2 Qtrs
Tax benefit (expense) on unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Tax benefit (expense) on unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$153.00K	USD	2 Qtrs
Tax benefit (expense) on unrecognized pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Tax benefit on unrealized (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-39.00K	USD	2 Qtrs
Tax benefit on unrealized (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-22.00K	USD	1 Quarter
Tax benefit on unrealized (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-46.00K	USD	1 Quarter
Tax benefit on unrealized (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-185.00K	USD	2 Qtrs

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