Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


WATERS CORP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Net Sales--------------------
Product sales1,497.331,567.191,604.991,552.351,460.301,385.261,346.731,312.501,280.511,322.14
Service sales868.03839.41814.94756.73707.13657.08642.62591.72563.13529.05
Total Revenues2,365.372,406.602,419.932,309.082,167.422,042.331,989.341,904.221,843.641,851.18
Cost of sales--------------------
Cost of product sales638.03642.71656.28623.21595.80565.63549.12526.72501.66506.07
Cost of service sales368.66367.99336.29323.85295.66277.04275.79256.74235.95224.42
Gross Profit--------1,275.97--1,164.431,120.761,106.031,120.69
Goodwill and purchased technology amortization--------------------
Purchased intangibles amortization10.599.697.716.749.8910.1210.639.9213.839.73
Research and development expenses140.78142.96143.40132.59125.19118.55107.73100.5496.0092.35
Acquired in-process research and development------5.00--3.8615.460.000.00--
Expensed in-process research and development--------------------
Selling and administrative expenses553.70534.79536.90544.36512.33495.75512.71492.97477.27490.01
Restructuring and other charges--------------------
Gain (Loss) on sale of business--------------------
Litigation provisions(1.18)--0.43(11.11)(3.52)(3.94)0.000.00(7.43)0.00
Impairment of long-lived intangible asset(6.95)------------------
Operating Income (Loss)645.49708.46739.77662.20625.04567.45517.91517.34511.49528.60
Interest expense49.0748.6948.6456.8444.9136.2434.1930.0528.0721.97
Interest income16.2722.0638.8136.0820.6910.717.024.394.212.62
Other income (expense), net(1.78)(3.59)(47.79)(0.34)(0.70)----(1.58)0.000.00
Pre-Tax Income - Domestic--------35.1566.7270.14116.07116.07103.00
Pre-Tax Income - Foreign--------564.96475.20420.60374.04371.55406.25
Income from operations before income taxes610.91678.24682.15641.10600.11541.92490.74490.11487.63509.25
Deferred(2.69)9.622.4145.511.206.581.580.17(52.22)(5.82)
Provision for income taxes89.3486.0488.35620.7978.6172.8759.1240.1026.1876.28
Current : Federal----------------39.84--
Foreign----------------(19.26)--
Current92.0476.4285.95575.2877.4166.2957.5439.9378.4082.11
Current : State----------------5.60--
Cumulative Effect of Change in Accounting Principle--------------------
Net Income (Loss) Available to Common Shareholders521.57592.20593.7920.31521.50469.05431.62450.00461.44432.97
Income before cumulative effect of change in accounting principle per basic comm--------------------
Cumulative effect of change in accounting principle- Basic--------------------
Net Earnings Per Share (Basic)8.408.767.710.256.465.705.125.275.254.77
Income before cumulative effect of change in accounting principle per diluted co--------------------
Cumulative effect of change in accounting principle- Diluted--------------------
Net Earnings Per Share (Diluted)8.368.697.650.256.415.655.075.205.194.69
Weighted Average Shares Outstanding (Basic)62.0967.6376.9979.7980.7982.3484.3685.4387.8490.83
Weighted Average Shares Outstanding (Diluted)62.4168.1777.6280.6081.4283.0985.1586.5588.9892.33