10-Q Filing

MKS INC CIK: 1049502 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-285827`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	d799075d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 106 Cash Flow Statement 77 Stockholders Equity 66 Comprehensive Income 16

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.19M	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`	$386.28M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.35M	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`	$73.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$88.85M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $5,190 and $5,243 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$295.45M	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
Trade accounts receivable, net of allowance for doubtful accounts of $5,190 and $5,243 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$327.98M	USD	Point-in-time
Inventories	`InventoryNet`	$463.26M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$384.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Other current assets	`OtherAssetsCurrent`	$94.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$236.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.04M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$194.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.50M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$67.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.04M	shares	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$591.05M	USD	Point-in-time
Goodwill	`Goodwill`	$587.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$580.88M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$319.81M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.29M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.29M	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`	$3.35B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.99M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$12.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$82.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$87.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.05M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$20.57M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$14.25M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$22.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$62.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$343.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$873.45M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.22M	USD	Point-in-time
Non-current deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.19M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$43.70M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$55.60M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$47.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$741.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	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; 54,496,664 and 54,039,554 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$113.00K	USD	Point-in-time
Common Stock, no par value, 200,000,000 shares authorized; 54,496,664 and 54,039,554 shares issued and outstanding at September 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`	$856.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.15M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.45M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$255.29M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$844.98M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$257.45M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$785.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$614.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$205.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$769.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$122.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$247.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$229.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.10M	USD	1 Quarter
Fees and expenses related to term loan	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$6.49M	USD	3 Qtrs
Fees and expenses related to term loan	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$378.00K	USD	3 Qtrs
Fees and expenses related to term loan	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$642.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$36.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$-1.13M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$35.51M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.10M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherCharges`	$4.69M	USD	3 Qtrs
Restructuring and other	`RestructuringAndOtherCharges`	$1.36M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherCharges`	$1.52M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherCharges`	$4.37M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.79M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.70M	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.77M	USD	3 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.77M	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.77M	USD	Point-in-time
Income from operations	`OperatingIncomeLoss`	$399.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$117.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$153.79M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$4.08M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$4.37M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.52M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.72M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$914.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-199.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$389.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.54M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.86M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$163.00K	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-782.00K	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$8.05M	USD	3 Qtrs
Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-8.55M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.58M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.23M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.31M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.55M	USD	1 Quarter
Unrecognized pension gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-91.00K	USD	1 Quarter
Unrecognized pension gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-92.00K	USD	3 Qtrs
Unrecognized pension gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Unrecognized pension gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$230.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax expense (benefit)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$317.89M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.80M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.89	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.82	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.20M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$97.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$321.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.86M	USD	3 Qtrs
Amortization of inventory step-up adjustment to fair value	`AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue`	$7.62M	USD	3 Qtrs
Amortization of debt issuance costs, original issue discount, and soft call premium	`AmortizationOfFinancingCostsAndDiscounts`	$3.78M	USD	3 Qtrs
Amortization of debt issuance costs, original issue discount, and soft call premium	`AmortizationOfFinancingCostsAndDiscounts`	$6.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.14M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$18.60M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$15.57M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$226.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$859.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.52M	USD	3 Qtrs
Gain on sale of long-lived asset	`GainLossOnSaleOfPropertyPlantEquipment`	$6.77M	USD	3 Qtrs
Gain on sale of long-lived asset	`GainLossOnSaleOfPropertyPlantEquipment`	$6.77M	USD	1 Quarter
Gain on sale of long-lived asset	`GainLossOnSaleOfPropertyPlantEquipment`	$6.77M	USD	Point-in-time
Other	`OtherNoncashIncomeExpense`	$-364.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-531.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.28M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.87M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-760.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$18.19M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherCurrentAndNoncurrentAssets`	$17.65M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-13.45M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-15.53M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.02M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-385.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.26M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$988.60M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$213.77M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$171.32M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$135.34M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$93.34M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$67.87M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$162.41M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfAssets`	$41.21M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.07M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.75M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.50M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-907.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.45M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	3 Qtrs
Net proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$60.62M	USD	3 Qtrs
Net proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$642.18M	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$57.87M	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$3.93M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$103.87M	USD	3 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-11.73M	USD	3 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-13.64M	USD	3 Qtrs
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$31.61M	USD	3 Qtrs
Dividend payments to common stockholders	`PaymentsOfDividendsCommonStock`	$32.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.49M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$490.04M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.67M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-258.06M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.96M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$399.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$333.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$644.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$386.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$399.85M	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`	$644.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$386.28M	USD	Point-in-time

Stockholders Equity 66 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`	$0.20	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
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.49M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-588.00K	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`	$-2.11M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-629.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.43M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$10.84M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$10.90M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$9.81M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$10.88M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$10.86M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$10.94M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$75.00M	USD	3 Qtrs
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$75.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$127.00M	USD	Point-in-time
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	2.59M	shares	Point-in-time
Stock repurchase, Shares	`StockRepurchasedDuringPeriodShares`	818,131.00	shares	1 Quarter
Accounting standards codification topic 606 adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.81M	USD	Point-in-time
Accounting standards codification topic 606 adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-29.00K	USD	Point-in-time
Accounting standards codification topic 606 adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-42.00K	USD	Point-in-time
Other	`OtherAdjustmentsToRetainedEarnings`	$-4.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.86M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.80M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.27M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.23M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.33M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.01M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.97B	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`	$49.00K	USD	1 Quarter
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$2.30M	USD	3 Qtrs
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-242.00K	USD	1 Quarter
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-2.63M	USD	3 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Tax on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax (benefit) expense on unrecognized pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Tax (benefit) expense on unrecognized pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Tax (benefit) expense on unrecognized pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-51.00K	USD	3 Qtrs
Tax (benefit) expense on unrecognized pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$17.00K	USD	3 Qtrs
Tax benefit on unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-40.00K	USD	3 Qtrs
Tax benefit on unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$17.00K	USD	1 Quarter
Tax benefit on unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$6.00K	USD	1 Quarter
Tax benefit on unrealized loss on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-22.00K	USD	3 Qtrs

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