10-Q Filing

MKS INC CIK: 1049502 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-049959`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mksi-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 104 Cash Flow Statement 74 Stockholders Equity 54

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	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`	$493.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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
Short-term investments	`ShortTermInvestments`	$222.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$109.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $2.0 and $1.8 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$341.10M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $2.0 and $1.8 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$363.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$494.20M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$462.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$95.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.14M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$241.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.14M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$267.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.60M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$180.10M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$64.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$587.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$523.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$564.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.50M	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$12.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$12.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$100.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$95.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.80M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$20.60M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$16.80M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$21.50M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$30.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$871.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$816.80M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.20M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.40M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$43.90M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$44.90M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$172.20M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$44.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value, 200,000,000 shares authorized; 55,135,910 and 54,596,183 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common Stock, no par value, 200,000,000 shares authorized; 55,135,910 and 54,596,183 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$864.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$861.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	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 stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.75B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.50M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$786.00M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$257.50M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$327.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$921.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$205.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$747.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$262.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$614.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$122.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$127.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$247.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$260.30M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.10M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$35.50M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.40M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$500.00K	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherCharges`	$3.10M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherCharges`	$1.50M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherCharges`	$6.80M	USD	3 Qtrs
Restructuring and other	`RestructuringAndOtherCharges`	$4.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.60M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.20M	USD	3 Qtrs
COVID-19 related net credits	`UnusualOrInfrequentItemNetGainLoss`	$-1.20M	USD	3 Qtrs
Fees and expenses related to repricing of Term Loan	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$6.50M	USD	3 Qtrs
Fees and expenses related to repricing of Term Loan	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$600.00K	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.80M	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$307.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$153.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$116.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.80M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.30M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.10M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.30M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.60M	USD	3 Qtrs
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.70M	USD	3 Qtrs
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-8.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.10M	USD	1 Quarter
Net actuarial gain on pension and post-retirement benefits	`OtherComprehensiveIncomeGainLossDefinedBenefitPlanNetActuarialGainLossOnPensionAndPostretirementBenefitsAfterTaxAndReclassificationAdjustmentAttributableToParent`	$100.00K	USD	3 Qtrs
Net actuarial gain on pension and post-retirement benefits	`OtherComprehensiveIncomeGainLossDefinedBenefitPlanNetActuarialGainLossOnPensionAndPostretirementBenefitsAfterTaxAndReclassificationAdjustmentAttributableToParent`	$100.00K	USD	3 Qtrs
Net actuarial gain on pension and post-retirement benefits	`OtherComprehensiveIncomeGainLossDefinedBenefitPlanNetActuarialGainLossOnPensionAndPostretirementBenefitsAfterTaxAndReclassificationAdjustmentAttributableToParent`	$100.00K	USD	1 Quarter
Net actuarial gain on pension and post-retirement benefits	`OtherComprehensiveIncomeGainLossDefinedBenefitPlanNetActuarialGainLossOnPensionAndPostretirementBenefitsAfterTaxAndReclassificationAdjustmentAttributableToParent`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.64M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.20M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$234.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$97.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.80M	USD	3 Qtrs
Amortization of inventory step-up adjustment to fair value	`AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue`	$7.60M	USD	3 Qtrs
Amortization of debt issuance costs, original issue discount and soft call premium	`AmortizationOfFinancingCostsAndDiscounts`	$6.50M	USD	3 Qtrs
Amortization of debt issuance costs, original issue discount and soft call premium	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.10M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$18.60M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$19.80M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$200.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$200.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-700.00K	USD	3 Qtrs
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.80M	USD	1 Quarter
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.80M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-400.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.30M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.10M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.40M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-700.00K	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.90M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.20M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-5.80M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-13.40M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$24.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$988.60M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$358.20M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$171.30M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$181.50M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$93.30M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$162.40M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$64.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.20M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.50M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-907.70M	USD	3 Qtrs
Net proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$642.20M	USD	3 Qtrs
Net proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$20.10M	USD	3 Qtrs
Payments on short and long-term borrowings	`RepaymentsOfDebt`	$77.00M	USD	3 Qtrs
Payments on short and long-term borrowings	`RepaymentsOfDebt`	$107.80M	USD	3 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-11.80M	USD	3 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-25.40M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$32.60M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$33.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$490.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.60M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.70M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-258.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$493.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$386.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$414.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$493.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$386.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$414.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.30M	USD	Point-in-time

Stockholders Equity 54 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`	$0.20	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-500.00K	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.50M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.50M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.40M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-600.00K	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$11.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$11.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$11.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$10.80M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$10.90M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$10.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.97B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time

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