10-Q Filing

MKS INC CIK: 1049502 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-053711`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mksi-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 100 Cash Flow Statement 70 Stockholders Equity 54

Balance Sheet 95 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`	$608.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.30M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$246.30M	USD	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
Trade accounts receivable, net of allowance for doubtful accounts of $2.4 and $2.0 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$392.70M	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 $2.4 and $2.0 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$443.40M	USD	Point-in-time
Inventories	`InventoryNet`	$501.40M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$550.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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 issued	`CommonStockSharesIssued`	55.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.50M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$316.80M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$184.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$184.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	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`	$589.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.40M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.60M	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Total assets	`Assets`	$4.37B	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`	$150.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$117.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$118.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.30M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.30M	USD	Point-in-time
Lease liabilities	`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`	$37.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$87.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$809.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$815.00M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$98.50M	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`	$48.70M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$187.40M	USD	Point-in-time
Non-current lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$193.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.30M	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`	$1.64B	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 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; 55.5 and 55.2 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common Stock, no par value, 200 shares authorized; 55.5 and 55.2 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$873.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$892.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.30M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.80M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.90M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$393.50M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$327.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$921.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$348.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$747.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$262.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$148.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$127.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$260.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$288.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.40M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.60M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$500.00K	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$20.80M	USD	3 Qtrs
Restructuring and other	`RestructuringAndOtherCharges`	$2.00M	USD	1 Quarter
Restructuring and other	`RestructuringAndOtherCharges`	$6.80M	USD	3 Qtrs
Restructuring and other	`RestructuringAndOtherCharges`	$9.90M	USD	3 Qtrs
Restructuring and other	`RestructuringAndOtherCharges`	$3.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.00M	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
Income from operations	`OperatingIncomeLoss`	$517.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$307.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$175.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$116.40M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.10M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$400.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.10M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-11.50M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$122.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$401.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.70M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$13.90M	USD	3 Qtrs
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`	$3.00M	USD	1 Quarter
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.60M	USD	3 Qtrs
Net unrecognized pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Net unrecognized pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Net unrecognized pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Net unrecognized pension gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$383.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.24	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.40M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$401.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$234.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$75.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$76.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.40M	USD	1 Quarter
Unrealized gain on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$1.30M	USD	3 Qtrs
Unrealized gain on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$1.20M	USD	3 Qtrs
Amortization of debt issuance costs, original issue discount, and soft call premium	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	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`	$27.80M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$13.60M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$19.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-700.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.20M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.40M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.30M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.70M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.90M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$200.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$24.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$38.20M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$2.50M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-5.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-28.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.40M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.00M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$445.20M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$268.40M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$358.20M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$497.00M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$181.50M	USD	3 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$342.90M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$134.60M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$64.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-351.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.30M	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromBankDebt`	$20.10M	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromBankDebt`	$1.00M	USD	3 Qtrs
Payments on short-term and long-term borrowings	`RepaymentsOfDebt`	$77.00M	USD	3 Qtrs
Payments on short-term and long-term borrowings	`RepaymentsOfDebt`	$12.80M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$33.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$35.50M	USD	3 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-25.40M	USD	3 Qtrs
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-14.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.70M	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`	$633.30M	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`	$608.30M	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`	$633.30M	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`	$608.30M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.22	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`	$0.22	USD	1 Quarter
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-400.00K	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.40M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.40M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.50M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.30M	USD	1 Quarter
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-500.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	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`	$7.40M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$12.20M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$11.10M	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`	$12.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$234.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$122.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$401.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.70M	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`	$-17.00M	USD	1 Quarter
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`	$-14.90M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$2.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.73B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time

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