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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/06/21 Waters Corp./DE 10-Q 4/03/21 93:8.5M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 878K
2: EX-10.2 Material Contract HTML 74K
3: EX-10.3 Material Contract HTML 52K
4: EX-10.4 Material Contract HTML 77K
5: EX-10.5 Material Contract HTML 72K
6: EX-10.6 Material Contract HTML 50K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 31K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
10: EX-32.2 Certification -- §906 - SOA'02 HTML 26K
17: R1 Cover Page HTML 79K
18: R2 Consolidated Balance Sheets HTML 138K
19: R3 Consolidated Balance Sheets (Parenthetical) HTML 44K
20: R4 Consolidated Statements of Operations HTML 95K
21: R5 Consolidated Statements of Comprehensive Income HTML 64K
22: R6 Consolidated Statements of Cash Flows HTML 105K
23: R7 Consolidated Statements of Stockholders' Equity HTML 73K
(Deficit)
24: R8 Basis of Presentation and Summary of Significant HTML 158K
Accounting Policies
25: R9 Revenue Recognition HTML 45K
26: R10 Marketable Securities HTML 72K
27: R11 Inventories HTML 35K
28: R12 Goodwill and Other Intangibles HTML 51K
29: R13 Debt HTML 64K
30: R14 Income Taxes HTML 44K
31: R15 Stock-Based Compensation HTML 105K
32: R16 Earnings Per Share HTML 46K
33: R17 Accumulated Other Comprehensive Income HTML 39K
34: R18 Retirement Plans HTML 51K
35: R19 Business Segment Information HTML 84K
36: R20 Recent Accounting Standard Changes and HTML 45K
Developments
37: R21 Subsequent Events HTML 30K
38: R22 Basis of Presentation and Summary of Significant HTML 232K
Accounting Policies (Policies)
39: R23 Basis of Presentation and Summary of Significant HTML 137K
Accounting Policies (Tables)
40: R24 Revenue Recognition (Tables) HTML 43K
41: R25 Marketable Securities (Tables) HTML 73K
42: R26 Inventories (Tables) HTML 36K
43: R27 Goodwill and Other Intangibles (Tables) HTML 50K
44: R28 Debt (Tables) HTML 60K
45: R29 Income Taxes (Tables) HTML 35K
46: R30 Stock-Based Compensation (Tables) HTML 111K
47: R31 Earnings Per Share (Tables) HTML 45K
48: R32 Accumulated Other Comprehensive Income (Tables) HTML 38K
49: R33 Retirement Plans (Tables) HTML 47K
50: R34 Business Segment Information (Tables) HTML 85K
51: R35 Basis of Presentation and Summary of Significant HTML 107K
Accounting Policies - Additional Information
(Detail)
52: R36 Basis of Presentation and Summary of Significant HTML 36K
Accounting Policies - Allowance for Doubtful
Accounts Roll Forward (Detail)
53: R37 Basis of Presentation and Summary of Significant HTML 85K
Accounting Policies - Summary of Assets and
Liabilities Measured at Fair Value on Recurring
Basis (Detail)
54: R38 Basis of Presentation and Summary of Significant HTML 52K
Accounting Policies - Fair Value of Forward
Foreign Exchange Contracts (Detail)
55: R39 Basis of Presentation and Summary of Significant HTML 43K
Accounting Policies - Gains (Losses) on Foreign
Exchange Contracts (Detail)
56: R40 Basis of Presentation and Summary of Significant HTML 33K
Accounting Policies - Summary of Activity of
Company's Accrued Warranty Liability (Detail)
57: R41 Revenue Recognition - Additional Information HTML 30K
(Detail)
58: R42 Revenue Recognition - Summary of Activity of the HTML 34K
Company's Deferred Revenue and Customer Advances
(Detail)
59: R43 Revenue Recognition - Schedule of Estimated Amount HTML 40K
of Deferred Revenue and Customer Advances (Detail)
60: R44 Marketable Securities - Schedule of HTML 49K
Available-for-Sale Securities Reconciliation
(Detail)
61: R45 Marketable Securities - Investments Classified By HTML 34K
Contractual Maturity Date (Detail)
62: R46 Inventories - Inventory, Net of Reserves (Detail) HTML 36K
63: R47 Goodwill and Other Intangibles - Additional HTML 49K
Information (Detail)
64: R48 Goodwill and Other Intangibles - Schedule of HTML 46K
Intangible Assets (Detail)
65: R49 Debt - Additional Information (Detail) HTML 85K
66: R50 Debt - Summary of Senior Unsecured Notes Issued HTML 39K
(Detail)
67: R51 Debt - Summary of Outstanding Debt (Detail) HTML 63K
68: R52 Debt - Summary of Outstanding Debt (Parenthetical) HTML 52K
(Detail)
69: R53 Income Taxes - Additional Information (Detail) HTML 63K
70: R54 Income Taxes - Unrecognized Tax Benefits (Detail) HTML 34K
71: R55 Stock-Based Compensation - Additional Information HTML 48K
(Detail)
72: R56 Stock-Based Compensation - Schedule of Stock-Based HTML 36K
Compensation Expense (Detail)
73: R57 Stock-Based Compensation - Relevant Data Used to HTML 46K
Determine the Value of Stock Options Granted
During the Period (Detail)
74: R58 Stock-Based Compensation - Stock Options HTML 56K
Outstanding Roll Forward (Detail)
75: R59 Stock-Based Compensation - Restricted Stock Units HTML 49K
Unvested Roll Forward (Detail)
76: R60 Stock-Based Compensation - Relevant Data Used to HTML 44K
Determine the Value of Performance Shares (Detail)
77: R61 Stock-Based Compensation - Performance Stock Units HTML 49K
Unvested Roll Forward (Detail)
78: R62 Earnings Per Share - Earnings Per Share HTML 58K
Reconciliation (Detail)
79: R63 Earnings Per Share - Additional Information HTML 28K
(Detail)
80: R64 Accumulated Other Comprehensive Income - Schedule HTML 46K
of Accumulated Other Comprehensive Income (Detail)
81: R65 Retirement Plans - Additional Information (Detail) HTML 32K
82: R66 Retirement Plans - Defined Benefit Plan, Net HTML 53K
Periodic Benefit Cost (Detail)
83: R67 Business Segment Information - Additional HTML 31K
Information (Detail)
84: R68 Business Segment Information - Summary of Net HTML 46K
Sales for Company's Products and Services (Detail)
85: R69 Business Segment Information - Summary of HTML 48K
Geographic Sales Information (Detail)
86: R70 Business Segment Information - Summary of Net HTML 38K
Sales by Customer Class (Detail)
87: R71 Business Segment Information - Summary of Net HTML 45K
Sales of Company Recognized at a Point in Time
Versus Over Time (Detail)
88: R72 Recent Accounting Standard Changes and HTML 34K
Developments - Additional Information (Detail)
89: R73 Subsequent Events - Additional Information HTML 30K
(Detail)
91: XML IDEA XML File -- Filing Summary XML 164K
16: XML XBRL Instance -- d172825d10q_htm XML 2.04M
90: EXCEL IDEA Workbook of Financial Reports XLSX 106K
12: EX-101.CAL XBRL Calculations -- wat-20210403_cal XML 154K
13: EX-101.DEF XBRL Definitions -- wat-20210403_def XML 752K
14: EX-101.LAB XBRL Labels -- wat-20210403_lab XML 1.31M
15: EX-101.PRE XBRL Presentations -- wat-20210403_pre XML 1.06M
11: EX-101.SCH XBRL Schema -- wat-20210403 XSD 174K
92: JSON XBRL Instance as JSON Data -- MetaLinks 467± 665K
93: ZIP XBRL Zipped Folder -- 0001193125-21-152840-xbrl Zip 244K
| EX-31.2 |
Exhibit 31.2
CHIEF FINANCIAL OFFICER CERTIFICATION PURSUANT TO SECTION 302
OF THE SARBANES-OXLEY ACT OF 2002
I, Michael F. Silveira, certify that:
| 1. | I have reviewed this Quarterly Report on Form 10-Q of Waters Corporation; |
| 2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
| 3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
| 4. | The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
| a) | designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
| b) | designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| c) | evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
| d) | disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
| 5. | The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
| a) | all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
| b) | any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
| Date: May 6, 2021 | ||||
| Michael F. Silveira | ||||
| Interim Chief Financial Officer |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 5/6/21 | None on these Dates | ||
| For Period end: | 4/3/21 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/27/24 Waters Corp./DE 10-K 12/31/23 135:16M Donnelley … Solutions/FA 2/27/23 Waters Corp./DE 10-K 12/31/22 129:17M Donnelley … Solutions/FA 2/24/22 Waters Corp./DE 10-K 12/31/21 132:16M Donnelley … Solutions/FA 8/05/21 Waters Corp./DE 10-Q 7/03/21 86:9.3M Donnelley … Solutions/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/04/21 Waters Corp./DE 8-K:1,2,9 3/02/21 11:720K Donnelley … Solutions/FA |