10-K Filing

MKS INC CIK: 1049502 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-007637`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mksi-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 74 Cash Flow Statement 104 Stockholders Equity 27

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$608.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$966.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$76.40M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $3.6 and $2.0 at December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$442.60M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $3.6 and $2.0 at December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$392.70M	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
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$576.70M	USD	Point-in-time
Inventories	`InventoryNet`	$501.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.30M	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`	$74.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$325.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$284.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.50M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$184.30M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$184.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$512.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$576.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.20M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.00M	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`	$4.54B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$14.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$117.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$131.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.10M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.80M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$37.50M	USD	Point-in-time
Deferred revenue and customer advances	`ContractWithCustomerLiabilityCurrent`	$31.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$460.80M	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`	$807.90M	USD	Point-in-time
Non-current deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$99.10M	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`	$49.30M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$192.60M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$187.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$57.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 2 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 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 December 31, 2021 and 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 December 31, 2021 and 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`	$906.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.54B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.95B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.28B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.07B	USD	Annual
Gross profit	`GrossProfit`	$830.40M	USD	Annual
Gross profit	`GrossProfit`	$1.38B	USD	Annual
Gross profit	`GrossProfit`	$1.05B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$200.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$164.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$173.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$353.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$385.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$330.30M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$29.80M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.80M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$37.30M	USD	Annual
Restructuring and other	`RestructuringAndOtherCharges`	$9.40M	USD	Annual
Restructuring and other	`RestructuringAndOtherCharges`	$11.10M	USD	Annual
Restructuring and other	`RestructuringAndOtherCharges`	$7.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$55.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$67.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$55.20M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$4.70M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$2.30M	USD	Annual
COVID-19 related net credits	`UnusualOrInfrequentItemNetGainLoss`	$-1.20M	USD	Annual
Fees and expenses related to repricing of Term Loan Facility	`FeesAndExpensesRelatedToRepricingOfTermLoan`	$6.60M	USD	Annual
Gain on sale of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$698.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$453.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$219.80M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.40M	USD	Annual
Interest income	`InterestAndOtherIncome`	$5.40M	USD	Annual
Interest income	`InterestAndOtherIncome`	$600.00K	USD	Annual
Interest expense	`InterestExpense`	$44.10M	USD	Annual
Interest expense	`InterestExpense`	$29.10M	USD	Annual
Interest expense	`InterestExpense`	$25.40M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.60M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$665.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$423.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.40M	USD	Annual
Net income	`NetIncomeLoss`	$350.10M	USD	Annual
Net income	`NetIncomeLoss`	$551.40M	USD	Annual
Net income	`NetIncomeLoss`	$140.40M	USD	Annual
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.60M	USD	Annual
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.00M	USD	Annual
Changes in value of financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$20.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.70M	USD	Annual
Unrecognized pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Unrecognized pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	Annual
Unrealized gain on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$539.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$372.70M	USD	Annual
Basic	`EarningsPerShareBasic`	$6.36	USD	Annual
Basic	`EarningsPerShareBasic`	$9.95	USD	Annual
Basic	`EarningsPerShareBasic`	$2.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$9.90	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.55	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.10M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$140.40M	USD	Annual
Net income	`ProfitLoss`	$551.40M	USD	Annual
Net income	`ProfitLoss`	$350.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$104.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$110.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$99.20M	USD	Annual
Unrealized (gain) loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$4.20M	USD	Annual
Unrealized (gain) loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$400.00K	USD	Annual
Unrealized (gain) loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-100.00K	USD	Annual
Amortization of inventory step-up adjustment to fair value	`AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue`	$7.60M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.70M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.10M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$49.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.70M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$16.20M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$24.80M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$24.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.20M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$4.70M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$2.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-700.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$6.60M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.80M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$91.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$52.20M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.60M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$300.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.80M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.90M	USD	Annual
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$-17.00M	USD	Annual
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$4.20M	USD	Annual
Current and non-current accrued compensation	`IncreaseDecreaseCurrentAndNonCurrentAccruedCompensation`	$-19.40M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.50M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-600.00K	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$55.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$639.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.20M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$988.60M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$268.40M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$246.30M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$497.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$522.40M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$332.40M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$142.60M	USD	Annual
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$478.30M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$72.50M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$169.20M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$166.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.70M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-947.20M	USD	Annual
Net proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$642.20M	USD	Annual
Net proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$1.00M	USD	Annual
Net proceeds from short and long-term borrowings	`ProceedsFromBankDebt`	$27.00M	USD	Annual
Payments of short and long-term borrowings	`RepaymentsOfDebt`	$83.80M	USD	Annual
Payments of short and long-term borrowings	`RepaymentsOfDebt`	$15.20M	USD	Annual
Payments of short and long-term borrowings	`RepaymentsOfDebt`	$111.50M	USD	Annual
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-20.70M	USD	Annual
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-3.30M	USD	Annual
Net payments related to employee stock awards	`ProceedsFromPaymentsForEmployeeStockAwards`	$-11.00M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$44.00M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$43.50M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$47.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$476.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$358.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$193.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-229.70M	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$966.30M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$966.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$39.90M	USD	Annual
Interest	`InterestPaidNet`	$23.00M	USD	Annual
Interest	`InterestPaidNet`	$26.30M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$65.60M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$35.50M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$109.90M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.86	USD	Annual
Cash dividend, per common share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Beginning Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.89B	USD	Point-in-time
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.70M	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.30M	USD	Annual
Net issuance under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.00M	USD	Annual
Settlement of share-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalSettlementOfShareBasedCompensation`	$30.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.60M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$47.60M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$44.00M	USD	Annual
Cash dividend	`DividendsCommonStockCash`	$43.50M	USD	Annual
Net income	`NetIncomeLoss`	$350.10M	USD	Annual
Net income	`NetIncomeLoss`	$551.40M	USD	Annual
Net income	`NetIncomeLoss`	$140.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.60M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.89B	USD	Point-in-time

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