Days sales outstanding (days)

Overall net sales growth from Wyatt acquisition (percentage)

Waters product and service sales growth from Wyatt acquisition (percentage)

Instrument system sales growth from Wyatt acquisition (percentage)

Service revenue growth from Wyatt acquisition (percentage)

Pharmaceutical sales growth from Wyatt acquisition (percentage)

Industrial sales growth from Wyatt acquisition (percentage)

Academic and government sales growth from Wyatt acquisition (percentage)

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Waters Instrument Systems

Chemistry Consumables

TA Instrument Systems

- Total Product Sales

Waters Service

TA Service

- Total Service Sales

Total Revenue

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Net income [USD, thousands]

Stock-based compensation [USD, thousands]

Depreciation [USD, thousands]

Amortization of intangibles [USD, thousands]

Decrease in accounts receivable [USD, thousands]

Increase in inventories [USD, thousands]

Decrease (increase) in other current assets [USD, thousands]

Increase in other assets [USD, thousands]

Increase (decrease) in accounts payable and other current liabilities [USD, thousands]

Increase in deferred revenue and customer advances [USD, thousands]

Decrease in other liabilities [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Additions to property, plant, equipment and software capitalization [USD, thousands]

(Investments in) proceeds from unaffiliated companies [USD, thousands]

Purchases of investments [USD, thousands]

Maturities and sales of investments [USD, thousands]

Net cash used in investing activities [USD, thousands]

Payments on debt [USD, thousands]

Proceeds from stock plans [USD, thousands]

Purchases of treasury shares [USD, thousands]

Proceeds from derivative contracts [USD, thousands]

Net cash (used in) provided by financing activities [USD, thousands]

Effect of exchange rate changes on cash and cash equivalents [USD, thousands]

Decrease in cash and cash equivalents [USD, thousands]

Deferred income taxes [USD, thousands]

Cash and cash equivalents at beginning of period [USD, thousands]

Cash and cash equivalents at end of period [USD, thousands]

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Total net sales (USD, thousands)

Cost of product sales (USD, thousands)

Cost of service sales (USD, thousands)

Selling and administrative expenses (USD, thousands)

Research and development expenses (USD, thousands)

Purchased intangibles amortization (USD, thousands)

Litigation provision (USD, thousands)

Total costs and operating expenses (USD, thousands)

Operating income (USD, thousands)

Other (expense) income, net (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Income before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Notes payable and debt (USD, thousands)

Total liabilities (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Waters Corp (WAT)

Financials