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WATERS CORP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Net Sales--------------------
Product sales1,822.071,497.331,567.191,604.991,552.351,460.301,385.261,346.731,312.501,280.51
Service sales963.80868.03839.41814.94756.73707.13657.08642.62591.72563.13
Total Revenues2,785.872,365.372,406.602,419.932,309.082,167.422,042.331,989.341,904.221,843.64
Cost of sales--------------------
Cost of product sales752.51638.03642.71656.28623.21595.80565.63549.12526.72501.66
Cost of service sales404.02368.66367.99336.29323.85295.66277.04275.79256.74235.95
Gross Profit1,629.341,358.681,395.901,427.37--1,275.97--1,164.431,120.761,106.03
Goodwill and purchased technology amortization--------------------
Purchased intangibles amortization7.1410.599.697.716.749.8910.1210.639.9213.83
Research and development expenses168.36140.78142.96143.40132.59125.19118.55107.73100.5496.00
Acquired in-process research and development--------5.00--3.8615.460.000.00
Expensed in-process research and development--------------------
Selling and administrative expenses626.97553.70534.79536.90544.36512.33495.75512.71492.97477.27
Restructuring and other charges--------------------
Gain (Loss) on sale of business--------------------
Litigation provisions(5.17)(1.18)0.000.43(11.11)(3.52)(3.94)0.000.00(7.43)
Impairment of long-lived intangible asset0.00(6.95)0.00--------------
Operating Income (Loss)821.71645.49708.46739.77662.20625.04567.45517.91517.34511.49
Interest expense44.9449.0748.6948.6456.8444.9136.2434.1930.0528.07
Interest income12.2216.2722.0638.8136.0820.6910.717.024.394.21
Other income (expense), net17.20(1.78)(3.59)(47.79)(0.34)(0.70)----(1.58)0.00
Pre-Tax Income - Domestic----------35.1566.7270.14116.07116.07
Pre-Tax Income - Foreign----------564.96475.20420.60374.04371.55
Income from operations before income taxes806.19610.91678.24682.15641.10600.11541.92490.74490.11487.63
Deferred16.63(2.69)9.622.4145.511.206.581.580.17(52.22)
Provision for income taxes113.3589.3486.0488.35620.7978.6172.8759.1240.1026.18
Current : Federal------------------39.84
Foreign------------------(19.26)
Current96.7292.0476.4285.95575.2877.4166.2957.5439.9378.40
Current : State------------------5.60
Cumulative Effect of Change in Accounting Principle--------------------
Net Income (Loss) Available to Common Shareholders692.84521.57592.20593.7920.31521.50469.05431.62450.00461.44
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)11.258.408.767.710.256.465.705.125.275.25
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)11.178.368.697.650.256.415.655.075.205.19
Weighted Average Shares Outstanding (Basic)61.5862.0967.6376.9979.7980.7982.3484.3685.4387.84
Weighted Average Shares Outstanding (Diluted)62.0362.4168.1777.6280.6081.4283.0985.1586.5588.98