10-Q Filing

MKS INC CIK: 1049502 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-041287`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mksi-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 99 Cash Flow Statement 69 Stockholders Equity 38

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	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`	$755.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$608.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$283.80M	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
Short-term investments	`ShortTermInvestments`	$227.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $2.4 and $2.0 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$431.70M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $2.4 and $2.0 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$392.70M	USD	Point-in-time
Inventories	`InventoryNet`	$501.40M	USD	Point-in-time
Inventories	`InventoryNet`	$527.00M	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`	$74.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.40M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$284.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$303.90M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$184.40M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$179.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$512.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$486.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.60M	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Total assets	`Assets`	$4.21B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$14.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$99.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$117.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.30M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$16.30M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$15.80M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$31.20M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$36.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$815.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$811.50M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$71.80M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$59.20M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$49.50M	USD	Point-in-time
Non-current accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$48.30M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$187.40M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$188.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$54.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$57.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.01 par value per share, 2 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value per share, 2 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value, 200 shares authorized; 55.4 and 55.2 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common Stock, no par value, 200 shares authorized; 55.4 and 55.2 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$884.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$873.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Accumulated other comprehensive (income) loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	Point-in-time
Accumulated other comprehensive (income) loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.21B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$544.30M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$749.90M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$298.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$594.10M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$766.50M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$394.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$677.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$355.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$485.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$85.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.20M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.90M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.20M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$700.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherCharges`	$3.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherCharges`	$3.70M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherCharges`	$7.90M	USD	2 Qtrs
Restructuring and other	`RestructuringAndOtherCharges`	$3.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.10M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.20M	USD	2 Qtrs
COVID-19 related net credits	`UnusualOrInfrequentItemNetGainLoss`	$-1.20M	USD	2 Qtrs
COVID-19 related net credits	`UnusualOrInfrequentItemNetGainLoss`	$-1.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$190.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$186.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$100.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$341.80M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$300.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$300.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.60M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$268.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.80M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$10.90M	USD	2 Qtrs
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	2 Qtrs
Net actuarial gain on pension and post-retirement benefits	`OtherComprehensiveIncomeGainLossDefinedBenefitPlanNetActuarialGainLossOnPensionAndPostretirementBenefitsAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-100.00K	USD	2 Qtrs
Net actuarial gain on pension and post-retirement benefits	`OtherComprehensiveIncomeGainLossDefinedBenefitPlanNetActuarialGainLossOnPensionAndPostretirementBenefitsAfterTaxAndReclassificationAdjustmentAttributableToParent`	$300.00K	USD	1 Quarter
Net actuarial gain on pension and post-retirement benefits	`OtherComprehensiveIncomeGainLossDefinedBenefitPlanNetActuarialGainLossOnPensionAndPostretirementBenefitsAfterTaxAndReclassificationAdjustmentAttributableToParent`	$-100.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.90M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$266.10M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.60	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.86	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.83	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.58	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.60M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$268.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$142.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.70M	USD	2 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$1.00M	USD	2 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-6.60M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount, and soft call premium	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Amortization of debt issuance costs, original issue discount, and soft call premium	`AmortizationOfFinancingCostsAndDiscounts`	$1.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.80M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$12.90M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$8.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.70M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-500.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-400.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.40M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.10M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.20M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$16.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$37.90M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$2.90M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-18.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.90M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-41.60M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.70M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$25.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.90M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$194.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$396.70M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$205.10M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$97.30M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$134.50M	USD	2 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.90M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.90M	USD	2 Qtrs
Net proceeds from borrowings	`ProceedsFromBankDebt`	$900.00K	USD	2 Qtrs
Net proceeds from borrowings	`ProceedsFromBankDebt`	$16.70M	USD	2 Qtrs
Payments on short-term and long-term borrowings	`RepaymentsOfDebt`	$72.00M	USD	2 Qtrs
Payments on short-term and long-term borrowings	`RepaymentsOfDebt`	$10.50M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$23.30M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$22.00M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-7.60M	USD	2 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-20.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.30M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$755.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$608.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$428.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$414.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$755.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$608.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$428.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$414.60M	USD	Point-in-time

Stockholders Equity 38 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`	$0.22	USD	2 Qtrs
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-500.00K	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.40M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.40M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$11.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$11.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$11.10M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$12.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$268.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.10M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time

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