10-Q Filing

MKS INC CIK: 1049502 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-215393`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	d760840d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 101 Cash Flow Statement 74 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.46M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.24M	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`	$366.94M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$92.98M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$73.83M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,460 and $5,243 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$295.45M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $4,460 and $5,243 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$313.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Inventories	`InventoryNet`	$384.69M	USD	Point-in-time
Inventories	`InventoryNet`	$479.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.30M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Assets classified as held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$36.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.48M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$230.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.04M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$194.37M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$68.63M	USD	Point-in-time
Goodwill	`Goodwill`	$587.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$591.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$599.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$319.81M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.40M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.23M	USD	Point-in-time
Total assets	`Assets`	$3.38B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.99M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$10.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$64.42M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$82.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.81M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$20.67M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$14.25M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$26.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$62.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$926.88M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$343.84M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$76.04M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.22M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$55.60M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$62.95M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$51.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.30M	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`	$1.44B	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
Common Stock, no par value, 200,000,000 shares authorized; 54,479,692 and 54,039,554 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common Stock, no par value, 200,000,000 shares authorized; 54,479,692 and 54,039,554 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$793.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$849.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$937.67M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.11M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$573.14M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$263.08M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$528.53M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$298.26M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$589.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$537.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$211.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$274.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$409.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$36.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$71.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$165.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.13M	USD	2 Qtrs
Fees and expenses related to term loan	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$378.00K	USD	1 Quarter
Fees and expenses related to term loan	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$5.85M	USD	2 Qtrs
Fees and expenses related to term loan	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$378.00K	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$-1.17M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$33.41M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.24M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$-1.17M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherCharges`	$3.17M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherCharges`	$1.24M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherCharges`	$3.01M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherCharges`	$790.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.55M	USD	1 Quarter
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`	$33.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$151.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$86.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$282.93M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.42M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.46M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.14M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$2.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.79M	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`	$-1.11M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-788.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.98M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-687.00K	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-739.00K	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$7.89M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$7.71M	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`	$-18.51M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.67M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$593.00K	USD	1 Quarter
Unrecognized pension gain (loss), net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	2 Qtrs
Unrecognized pension gain (loss), net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$37.00K	USD	2 Qtrs
Unrecognized pension gain (loss), net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Unrecognized pension gain (loss), net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-48.00K	USD	1 Quarter
Unrealized loss on investments, net of tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-266.00K	USD	1 Quarter
Unrealized loss on investments, net of tax benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00K	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`	$-146.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$227.77M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.69M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.18	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.57M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.28M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$227.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.44M	USD	1 Quarter
Amortization of inventory step-up adjustment to fair value	`AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue`	$7.62M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount, and soft call premium	`AmortizationOfFinancingCostsAndDiscounts`	$2.95M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount, and soft call premium	`AmortizationOfFinancingCostsAndDiscounts`	$2.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.79M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$10.29M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$12.05M	USD	2 Qtrs
(Recovery) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-691.00K	USD	2 Qtrs
(Recovery) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$596.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.62M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-460.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-917.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.16M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.82M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-11.42M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.94M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$897.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$4.32M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-17.81M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-15.93M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.91M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-273.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.60M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$988.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$117.92M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$148.82M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.73M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$40.39M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$157.71M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$63.36M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfAssets`	$35.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.82M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.43M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.25M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-936.64M	USD	2 Qtrs
Net proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$640.94M	USD	2 Qtrs
Net proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$36.99M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.93M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$28.06M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$51.62M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-11.01M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-13.05M	USD	2 Qtrs
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$21.72M	USD	1 Quarter
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$21.72M	USD	2 Qtrs
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$20.75M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$554.65M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.87M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.03M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	2 Qtrs
(Decrease) Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.54M	USD	2 Qtrs
(Decrease) Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-277.41M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$427.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$366.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$644.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$333.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$427.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$366.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$644.35M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.11M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.92M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.13M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$9.81M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$10.88M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$10.94M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$10.84M	USD	1 Quarter
Accounting standards codification topic 606 adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-42.00K	USD	Point-in-time
Accounting standards codification topic 606 adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.81M	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.98M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.33M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.27M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.01M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.80M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.92B	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`	$-212.00K	USD	2 Qtrs
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`	$-227.00K	USD	1 Quarter
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$2.37M	USD	1 Quarter
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 (benefit) expense on unrecognized pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Tax (benefit) expense on unrecognized pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$24.00K	USD	2 Qtrs
Tax (benefit) expense on unrecognized pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-20.00K	USD	2 Qtrs
Tax (benefit) expense on unrecognized pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Tax benefit on unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Tax benefit on unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-39.00K	USD	2 Qtrs
Tax benefit on unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-30.00K	USD	1 Quarter
Tax benefit on unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-22.00K	USD	1 Quarter

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