10-K Filing

MKS INC CIK: 1049502 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001193125-19-051798`
Period End Date	20181231
Filing Date	20190226
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mksi-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 139 Cash Flow Statement 126 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.24M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.13M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.91M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.89M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.35M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.57M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$73.83M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $5,243 and $4,135 at December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$300.31M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $5,243 and $4,135 at December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$295.45M	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
Inventories	`InventoryNet`	$339.08M	USD	Point-in-time
Inventories	`InventoryNet`	$384.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.79M	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
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$171.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$194.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.04M	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`	$587.00M	USD	Point-in-time
Goodwill	`Goodwill`	$588.59M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$319.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$366.40M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.29M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.68M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.99M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$82.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$96.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.40M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$26.19M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$14.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$62.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.29M	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`	$343.84M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.22M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.57M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$55.60M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$51.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$741.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$825.11M	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`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; 54,039,554 and 54,355,535 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 54,039,554 and 54,355,535 shares issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$789.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$793.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$795.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.45M	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.27M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.54M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$573.14M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.15M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.15M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.80M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.76M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.27M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$729.72M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.02B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
Gross profit	`GrossProfit`	$979.48M	USD	Annual
Gross profit	`GrossProfit`	$565.62M	USD	Annual
Gross profit	`GrossProfit`	$262.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$891.45M	USD	Annual
Gross profit	`GrossProfit`	$274.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$135.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$132.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$110.58M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$290.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$227.93M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$298.12M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$27.28M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.33M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.11M	USD	Annual
Restructuring	`RestructuringCharges`	$642.00K	USD	Annual
Restructuring	`RestructuringCharges`	$3.92M	USD	Annual
Restructuring	`RestructuringCharges`	$3.57M	USD	Annual
Environmental costs	`EnvironmentalRemediationExpense`	$1.00M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$5.00M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$6.72M	USD	Annual
Fees and expenses related to repricing of term loan	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$1.24M	USD	Annual
Fees and expenses related to repricing of term loan	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$492.00K	USD	Annual
Fees and expenses related to repricing of term loan	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$378.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.68M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.52M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.74M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$406.63M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$110.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$117.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$151.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$494.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$92.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$157.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$131.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$83.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$94.08M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.02M	USD	Annual
Interest income	`InterestAndOtherIncome`	$2.56M	USD	Annual
Interest income	`InterestAndOtherIncome`	$5.78M	USD	Annual
Interest expense	`InterestExpense`	$30.99M	USD	Annual
Interest expense	`InterestExpense`	$30.61M	USD	Annual
Interest expense	`InterestExpense`	$16.94M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	Point-in-time
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.90M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.94M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$447.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$480.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.49M	USD	Annual
Net income	`NetIncomeLoss`	$93.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.81M	USD	Annual
Net income	`NetIncomeLoss`	$339.13M	USD	Annual
Net income	`NetIncomeLoss`	$122.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.90M	USD	Annual
Net income	`NetIncomeLoss`	$75.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.44M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.38M	USD	Annual
Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.57M	USD	Annual
Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.94M	USD	Annual
Foreign currency translation adjustments, net of tax of $0 for 2018, 2017 and 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.16M	USD	Annual
Foreign currency translation adjustments, net of tax of $0 for 2018, 2017 and 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.17M	USD	Annual
Foreign currency translation adjustments, net of tax of $0 for 2018, 2017 and 2016	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.71M	USD	Annual
Unrecognized pension gain (loss), net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$266.00K	USD	Annual
Unrecognized pension gain (loss), net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-149.00K	USD	Annual
Unrecognized pension gain (loss), net of tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-323.00K	USD	Annual
Unrealized (loss) gain on investments, net of tax (benefit) expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$223.00K	USD	Annual
Unrealized (loss) gain on investments, net of tax (benefit) expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	Annual
Unrealized (loss) gain on investments, net of tax (benefit) expense	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$383.79M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$373.13M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.43M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.26	USD	Annual
Basic	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.96	USD	Annual
Basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.22	USD	Annual
Basic	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	Annual
Cash dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.41M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.07M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$339.13M	USD	Annual
Net income	`ProfitLoss`	$392.90M	USD	Annual
Net income	`ProfitLoss`	$104.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$79.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$82.56M	USD	Annual
Amortization of inventory step-up adjustment to fair value	`AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue`	$15.09M	USD	Annual
Amortization of debt issuance cost and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.27M	USD	Annual
Amortization of debt issuance cost and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.70M	USD	Annual
Amortization of debt issuance cost and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.26M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$20.21M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$16.04M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$22.32M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$825.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.44M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.82M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.47M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$5.00M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$6.72M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$74.86M	USD	Point-in-time
Other	`OtherNoncashIncomeExpense`	$-824.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-256.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.65M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$546.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.11M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$72.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.78M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.43M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$30.91M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.80M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$8.63M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$1.64M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$12.16M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$32.50M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$10.96M	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-8.65M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.68M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.03M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.78M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$939.59M	USD	Annual
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$72.51M	USD	Annual
Net proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$72.51M	USD	Point-in-time
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$229.56M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$268.46M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$253.60M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$181.75M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$160.92M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$157.34M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$339.00M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$53.56M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$207.54M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.12M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.29M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.94M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-273.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-66.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.64M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.75M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-726.99M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$67.63M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$18.96M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$28.36M	USD	Annual
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$67.16M	USD	Annual
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$29.71M	USD	Annual
Payments of short-term borrowings	`RepaymentsOfShortTermDebt`	$11.74M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$744.65M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$40.00K	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$191.00K	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$228.14M	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Payments of long-term borrowings	`RepaymentsOfLongTermDebt`	$153.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.54M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Net proceeds related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-12.22M	USD	Annual
Net proceeds related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-11.10M	USD	Annual
Net proceeds related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-1.92M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$38.18M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$38.18M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$42.41M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$36.36M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$38.18M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$42.41M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$42.41M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$42.41M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$38.18M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$42.41M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$38.18M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.47M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.01M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$560.12M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.69M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.34M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$99.98M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$310.46M	USD	Annual
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.91M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.89M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.35M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.57M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.91M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$333.89M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.35M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.57M	USD	Point-in-time
Interest	`InterestPaid`	$14.59M	USD	Annual
Interest	`InterestPaid`	$20.47M	USD	Annual
Interest	`InterestPaid`	$20.84M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$104.69M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$44.97M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$91.77M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.10M	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.22M	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.23M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.38M	USD	Annual
Tax effect from stock-based plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.25M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$1.54M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$127.00M	USD	Point-in-time
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$75.00M	USD	Annual
Stock repurchase, shares	`StockRepurchasedDuringPeriodShares`	44,798.00	shares	Annual
Stock repurchase, shares	`StockRepurchasedDuringPeriodShares`	2.59M	shares	Point-in-time
Stock repurchase, shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Stock repurchase, shares	`StockRepurchasedDuringPeriodShares`	818,000.00	shares	Annual
Cash dividend	`DividendsCommonStockCash`	$38.18M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$36.36M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$42.41M	USD	Annual
Accounting Standards Codification Topic 606 adjustment	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.74M	USD	Annual
Net income	`NetIncomeLoss`	$93.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.81M	USD	Annual
Net income	`NetIncomeLoss`	$339.13M	USD	Annual
Net income	`NetIncomeLoss`	$122.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.90M	USD	Annual
Net income	`NetIncomeLoss`	$75.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.44M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.11M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.38M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.35M	USD	Annual
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.47M	USD	Annual
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$2.54M	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Tax benefit (expense) on unrecognized pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-86.00K	USD	Annual
Tax benefit (expense) on unrecognized pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$199.00K	USD	Annual
Tax benefit (expense) on unrecognized pension gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$88.00K	USD	Annual
Tax (benefit) expense on unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-769.00K	USD	Annual
Tax (benefit) expense on unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$167.00K	USD	Annual
Tax (benefit) expense on unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.00K	USD	Annual

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