2015 Q4 Form 10-K Financial Statement

#000119312516480594 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $586.6M $494.7M $460.4M
YoY Change 0.47% 0.32% -4.44%
Cost Of Revenue $237.9M $208.7M $189.2M
YoY Change 2.06% 3.21% -6.25%
Gross Profit $348.7M $286.0M $271.2M
YoY Change -0.59% -1.69% -3.14%
Gross Profit Margin 59.44% 57.81% 58.9%
Selling, General & Admin $128.7M $122.7M $119.8M
YoY Change -2.45% 0.36% -9.23%
% of Gross Profit 36.9% 42.88% 44.16%
Research & Development $28.34M $30.56M $28.95M
YoY Change -1.35% 12.01% 7.32%
% of Gross Profit 8.13% 10.68% 10.68%
Depreciation & Amortization $21.70M $22.70M $11.45M
YoY Change -8.05% -23.05% -44.98%
% of Gross Profit 6.22% 7.94% 4.22%
Operating Expenses $157.0M $153.2M $148.7M
YoY Change -2.26% 2.48% -6.42%
Operating Profit $181.3M $130.3M $120.0M
YoY Change 5.39% -6.05% 1.34%
Interest Expense $9.205M $9.046M $8.975M
YoY Change -4.8% -0.18% 12.6%
% of Operating Profit 5.08% 6.94% 7.48%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $175.2M $123.8M $113.3M
YoY Change 6.55% -5.81% 1.09%
Income Tax $23.96M $18.12M $17.29M
% Of Pretax Income 13.67% 14.64% 15.25%
Net Earnings $116.3M $105.7M $96.10M
YoY Change -23.13% -6.87% -0.41%
Net Earnings / Revenue 19.83% 21.36% 20.87%
Basic Earnings Per Share $1.85 $1.28 $1.16
Diluted Earnings Per Share $1.84 $1.27 $1.15
COMMON SHARES
Basic Shares Outstanding 81.65M shares 82.56M shares 83.03M shares
Diluted Shares Outstanding 82.38M shares 83.33M shares 83.75M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.311B $2.209B $2.109B
YoY Change 12.42% 13.49% 9.98%
Cash & Equivalents $487.7M $365.9M $440.8M
Short-Term Investments $1.851B $1.843B $1.668B
Other Short-Term Assets $85.00M $118.5M $115.0M
YoY Change -28.15% 30.56% 30.09%
Inventory $281.8M $272.9M $257.5M
Prepaid Expenses
Receivables $416.3M $406.6M $394.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.094B $3.007B $2.876B
YoY Change 8.41% 11.39% 7.29%
LONG-TERM ASSETS
Property, Plant & Equipment $333.4M $324.9M $316.8M
YoY Change 3.66% 0.62% -3.59%
Goodwill $353.3M
YoY Change
Intangibles $223.2M
YoY Change
Long-Term Investments
YoY Change
Other Assets $126.9M $120.5M $116.8M
YoY Change 9.96% -6.74% -8.18%
Total Long-Term Assets $1.027B $1.022B $996.7M
YoY Change 0.31% -2.89% -4.8%
TOTAL ASSETS
Total Short-Term Assets $3.094B $3.007B $2.876B
Total Long-Term Assets $1.027B $1.022B $996.7M
Total Assets $4.121B $4.029B $3.873B
YoY Change 6.27% 7.39% 3.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.70M $65.00M $64.00M
YoY Change -6.09% 7.79% -1.69%
Accrued Expenses $52.90M $37.50M $41.80M
YoY Change -12.56% -20.21% -3.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $175.2M $175.3M $175.3M
YoY Change -22.2% -22.09% -24.89%
Total Short-Term Liabilities $536.0M $546.7M $538.5M
YoY Change -7.84% -4.84% -9.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.455B $1.385B $1.310B
YoY Change 17.34% 14.94% 12.93%
Other Long-Term Liabilities $142.3M $61.01M $140.7M
YoY Change 153.9% -43.66% 32.74%
Total Long-Term Liabilities $1.597B $1.550B $1.451B
YoY Change 13.96% 17.99% 14.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $536.0M $546.7M $538.5M
Total Long-Term Liabilities $1.597B $1.550B $1.451B
Total Liabilities $2.153B $2.096B $2.011B
YoY Change 8.54% 9.76% 6.71%
SHAREHOLDERS EQUITY
Retained Earnings $4.596B
YoY Change
Common Stock $1.441B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.986B
YoY Change
Treasury Stock Shares 74.33M shares
Shareholders Equity $2.059B $1.933B $1.862B
YoY Change
Total Liabilities & Shareholders Equity $4.121B $4.029B $3.873B
YoY Change 6.27% 7.39% 3.9%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $116.3M $105.7M $96.10M
YoY Change -23.13% -6.87% -0.41%
Depreciation, Depletion And Amortization $21.70M $22.70M $11.45M
YoY Change -8.05% -23.05% -44.98%
Cash From Operating Activities $139.1M $112.9M $154.6M
YoY Change -13.98% -11.66% 45.44%
INVESTING ACTIVITIES
Capital Expenditures -$27.00M -$23.90M -$21.40M
YoY Change -20.59% -14.64% -6.14%
Acquisitions
YoY Change
Other Investing Activities -$3.100M -$184.2M -$35.00M
YoY Change -93.2% 52.74% 12.9%
Cash From Investing Activities -$30.00M -$208.1M -$56.40M
YoY Change -62.31% 40.04% 4.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $91.03M
YoY Change
Debt Paid & Issued, Net $100.0M
YoY Change
Cash From Financing Activities -9.300M 11.70M -60.30M
YoY Change 287.5% -129.92% 137.4%
NET CHANGE
Cash From Operating Activities 139.1M 112.9M 154.6M
Cash From Investing Activities -30.00M -208.1M -56.40M
Cash From Financing Activities -9.300M 11.70M -60.30M
Net Change In Cash 99.80M -83.50M 37.90M
YoY Change 25.22% 39.4% 40.37%
FREE CASH FLOW
Cash From Operating Activities $139.1M $112.9M $154.6M
Capital Expenditures -$27.00M -$23.90M -$21.40M
Free Cash Flow $166.1M $136.8M $176.0M
YoY Change -15.13% -12.2% 36.33%

Facts In Submission

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23494000 USD
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4718000 USD
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16481000 USD
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15126000 USD
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1563000 USD
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54000 shares
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58000 shares
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1281000 shares
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15842000 USD
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15703000 USD
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32349000 USD
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Gains and losses from foreign currency transactions are included in net income in the consolidated statements of operations and were not material for the years presented.
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Gains and losses from foreign currency transactions are included in net income in the consolidated statements of operations and were not material for the years presented.
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Gains and losses from foreign currency transactions are included in net income in the consolidated statements of operations and were not material for the years presented.
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Waters Corporation (&#8220;Waters</font><font style="font-family:Times New Roman;font-size:10pt;">&#174;</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221; or the &#8220;Company&#8221;) is</font><font style="font-family:Times New Roman;font-size:10pt;"> an ana</font><font style="font-family:Times New Roman;font-size:10pt;">lytical instrument manufacturer that</font><font style="font-family:Times New Roman;font-size:10pt;"> primarily designs, manufactures, sells and services, through its Waters Division, high performance liquid chromatography (&#8220;HPLC&#8221;), ultra performance liquid chromatography (&#8220;UPLC</font><font style="font-family:Times New Roman;font-size:10pt;">&#174;</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221; and together with HPLC, referred to as &#8220;LC&#8221;) and mass spectrometry (&#8220;MS&#8221;) </font><font style="font-family:Times New Roman;font-size:10pt;">technology</font><font style="font-family:Times New Roman;font-size:10pt;"> systems and support products, including chromatography columns, other consumable products and comprehensive post-warranty service plans. These systems are complementary products that </font><font style="font-family:Times New Roman;font-size:10pt;">are frequently employed together (&#8220;LC-MS&#8221;) and sold as </font><font style="font-family:Times New Roman;font-size:10pt;">integrated </font><font style="font-family:Times New Roman;font-size:10pt;">instrument systems using a common software platform</font><font style="font-family:Times New Roman;font-size:10pt;">. LC is a standard technique and is utilized in a broad range of industries to detect, identify, monitor and measure the chemical, physical and biological composition of materials, and to purify a full range of compounds. MS instruments are used in drug discovery and development, including clinical trial testing, the analysis of proteins in disease process</font><font style="font-family:Times New Roman;font-size:10pt;">es (known as &#8220;proteomics&#8221;), nutritional</font><font style="font-family:Times New Roman;font-size:10pt;"> safety analysis and environmental testing. LC-MS instruments </font><font style="font-family:Times New Roman;font-size:10pt;">combine</font><font style="font-family:Times New Roman;font-size:10pt;"> a liquid phase sample introduction and separation system with mass spectrometric compound identification and quantification. Through its TA Division (&#8220;TA</font><font style="font-family:Times New Roman;font-size:10pt;">&#174;</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;), the Company primarily designs, manufactures, sells and services thermal analysis, </font><font style="font-family:Times New Roman;font-size:10pt;">rheometry</font><font style="font-family:Times New Roman;font-size:10pt;"> and </font><font style="font-family:Times New Roman;font-size:10pt;">calorimetry</font><font style="font-family:Times New Roman;font-size:10pt;"> instruments, which are used in predicting the suitability</font><font style="font-family:Times New Roman;font-size:10pt;"> and stability</font><font style="font-family:Times New Roman;font-size:10pt;"> of fine chemicals, </font><font style="font-family:Times New Roman;font-size:10pt;">pharmaceuticals, water, </font><font style="font-family:Times New Roman;font-size:10pt;">polymers</font><font style="font-family:Times New Roman;font-size:10pt;">, metals</font><font style="font-family:Times New Roman;font-size:10pt;"> and viscous liquids for various industrial, consumer goods and healthcare products, as well as for life science research. The Company is also a developer and supplier of software-based products that interface with the Company's instruments</font><font style="font-family:Times New Roman;font-size:10pt;">, as well as other </font><font style="font-family:Times New Roman;font-size:10pt;">suppliers</font><font style="font-family:Times New Roman;font-size:10pt;">' instruments,</font><font style="font-family:Times New Roman;font-size:10pt;"> and are typically purchased by customers as part of the instrument system.</font></p>
CY2015 us-gaap Additional Cash And Cash Equivalent Related Text
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P5Y8M
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P8Y
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45000000 USD
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45000000 USD
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45000000 USD
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P7Y4M
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50000000 USD
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82.85
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83.25
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96.73
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72000 shares
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66716000 USD
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475203000 USD
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70136000 USD
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420604000 USD
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116067000 USD
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374038000 USD
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66285000 USD
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39933000 USD
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20882000 USD
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23071000 USD
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3389000 USD
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3791000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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5142000 USD
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48595000 USD
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32258000 USD
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ForeignIncomeTaxExpenseBenefitContinuingOperations
35662000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
189672000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
171759000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
171537000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
34301000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3000000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3342000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2464000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2601000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-112426000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-109240000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-96461000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-7764000 USD
CY2015Q4 wat Deferred Tax Assets Net Operating Loss Carryforwards And Credits
DeferredTaxAssetsNetOperatingLossCarryforwardsAndCredits
83428000 USD
CY2014Q4 wat Deferred Tax Assets Net Operating Loss Carryforwards And Credits
DeferredTaxAssetsNetOperatingLossCarryforwardsAndCredits
102810000 USD
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
8223000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
11979000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
18160000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
18702000 USD
CY2015Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
5396000 USD
CY2014Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
5819000 USD
CY2015Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4470000 USD
CY2014Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4104000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
10129000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
9368000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
15871000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
18097000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
174584000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
205180000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
68595000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
82550000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
105989000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
122630000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
15336000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
16253000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
5799000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
8765000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
40059000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
43112000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
65930000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
79518000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
28907000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
18924000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
18094000 USD
CY2015 wat Employee Stock Purchase Plan Purchase Price Calculation For Shares Of Stock
EmployeeStockPurchasePlanPurchasePriceCalculationForSharesOfStock
The purchase price for each share of stock is the lesser of 90% of the market price on the first day of the plan period or 100% of the market price on the last day of the plan period.
CY2015 wat Employee Stock Purchase Plan Maximum Contribution Allowed As Percent Of Employees Earnings
EmployeeStockPurchasePlanMaximumContributionAllowedAsPercentOfEmployeesEarnings
0.15 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
48000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
119000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
119000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
96.50
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3400000 shares
CY2015Q4 wat Employee Stock Purchase Plan Total Number Of Shares Purchased
EmployeeStockPurchasePlanTotalNumberOfSharesPurchased
1300000 shares
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24716000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19596000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14450000 USD
CY2015 wat Unrecognized Tax Benefits Other Changes
UnrecognizedTaxBenefitsOtherChanges
-2741000 USD
CY2014 wat Unrecognized Tax Benefits Other Changes
UnrecognizedTaxBenefitsOtherChanges
-5120000 USD
CY2013 wat Unrecognized Tax Benefits Other Changes
UnrecognizedTaxBenefitsOtherChanges
-4395000 USD
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-5000000 USD
CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
4000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-2405000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-35279000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27000000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30000000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30000000 USD
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2200000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3100000 shares
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1700000 shares
CY2015 wat Employee Stock Purchase Plan Plan Period In Months
EmployeeStockPurchasePlanPlanPeriodInMonths
P3M
CY2014Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
70.03
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
60.88
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
43000000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
40000000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32998000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33368000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31708000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
673000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
569000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
428000 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
127.63
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
112.56
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
35.84
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32.61
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3280000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3154000 shares
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1485000 shares
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
80.71
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
751000 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
CY2015 wat Earnings Per Share Diluted Adjustment
EarningsPerShareDilutedAdjustment
-0.05
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
793000 shares
CY2014 wat Earnings Per Share Diluted Adjustment
EarningsPerShareDilutedAdjustment
-0.05
CY2013 wat Earnings Per Share Diluted Adjustment
EarningsPerShareDilutedAdjustment
-0.07
CY2015 wat Retirement Plans Company Contributions To Other Non Us Retirement Plans
RetirementPlansCompanyContributionsToOtherNonUSRetirementPlans
11000000 USD
CY2014 wat Retirement Plans Company Contributions To Other Non Us Retirement Plans
RetirementPlansCompanyContributionsToOtherNonUSRetirementPlans
11000000 USD
CY2013 wat Retirement Plans Company Contributions To Other Non Us Retirement Plans
RetirementPlansCompanyContributionsToOtherNonUSRetirementPlans
12000000 USD
CY2015 us-gaap Defined Benefit Plan Alternative Method Used To Amortize Net Gains And Losses
DefinedBenefitPlanAlternativeMethodUsedToAmortizeNetGainsAndLosses
amortize cumulative actuarial gains and losses in excess of 10% of the larger of the market-related value of plan assets and the projected benefit obligation over the expected future service of active participants.
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
202981000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
204570000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
135843000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
9017000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
9380000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
11050000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
10466000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
10925000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
11662000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
71387000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
130318000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
9046000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2500000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
123772000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18115000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
105657000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82730000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 pure
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2015 wat Percent Of Net Sales Derived From Operations Outside United States
PercentOfNetSalesDerivedFromOperationsOutsideUnitedStates
0.68 pure
CY2014 wat Percent Of Net Sales Derived From Operations Outside United States
PercentOfNetSalesDerivedFromOperationsOutsideUnitedStates
0.70 pure
CY2013 wat Percent Of Net Sales Derived From Operations Outside United States
PercentOfNetSalesDerivedFromOperationsOutsideUnitedStates
0.71 pure
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
460404000 USD
CY2015Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
189246000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
271158000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
119751000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28951000 USD
CY2015Q2 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
2474000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
119982000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
8975000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2340000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
113347000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17286000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96061000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83025000 shares
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83752000 shares
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
494740000 USD
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
208707000 USD
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82564000 shares
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83332000 shares
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
500578000 USD
CY2015Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
206804000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
293774000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
124655000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30703000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12428000 USD
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
187719000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
286033000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122660000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30555000 USD
CY2015Q3 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
2500000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2736000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
129562000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13281000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
116281000 USD
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82036000 shares
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82784000 shares
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
586610000 USD
CY2015Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
237915000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
348695000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
128681000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28336000 USD
CY2015Q4 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
2576000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
181308000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
9205000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
3135000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
175238000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24184000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
151054000 USD
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81650000 shares
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.83
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82382000 shares
CY2015Q4 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
3855000 USD
CY2015Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-3939000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
430508000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
242789000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
126635000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24746000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70302000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2014Q1 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
2647000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
88761000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
7489000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1458000 USD
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84977000 shares
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85873000 shares
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
481801000 USD
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
201853000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
279948000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
131930000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26977000 USD
CY2014Q2 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
2646000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
118395000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
7971000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1700000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
112124000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15595000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96529000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84462000 shares
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85177000 shares
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
493165000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
290943000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122226000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27279000 USD
CY2014Q3 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
2725000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138713000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
9062000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1762000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131413000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17916000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
113497000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83663000 shares
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84401000 shares
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
583870000 USD
CY2014Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
233119000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
350751000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
131916000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84015000 shares
CY2014Q4 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
15456000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
93576000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1363000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-15318000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
94952000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1505000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
-13907000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
484000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
892000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
68595000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
82550000 USD

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