UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://waters.com/role/StatementConsolidatedBalanceSheetsUnaudited ]
2 Context NineMonthsEnded_3Oct20092 [ 2009-10-03 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -3 [7] 1885561000 1,121,847,000 Instance Inconsistency found, calculated value is 1,121,847,000
us-gaap:AssetsCurrent 1.0 NA -3 [7] 1121847000 254,049,000 Instance Inconsistency found, calculated value is 254,049,000
us-gaap:InventoryNet 1.0 debit -3 [6] 197088000 197,088,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -3 [5] 56961000 56,961,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -3 [7] 1885561000 1,885,561,000 Instance OK
us-gaap:Liabilities 1.0 NA -3 [7] 1104903000 1,104,903,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -3 [6] 432214000 211,034,000 Instance Inconsistency found, calculated value is 211,034,000
us-gaap:DebtCurrent 1.0 credit -3 [6] 144650000 144,650,000 Instance
wat:AccruedWarranty 1.0 credit -3 [5] 10347000 10,347,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -3 [5] 56037000 56,037,000 Instance
us-gaap:LiabilitiesNoncurrent 1.0 NA -3 [6] 672689000 172,689,000 Instance Inconsistency found, calculated value is 172,689,000
us-gaap:AccruedIncomeTaxesNoncurrent 1.0 credit -3 [5] 80216000 80,216,000 Instance
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 1.0 credit -3 [5] 74998000 74,998,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -3 [5] 17475000 17,475,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 credit -3 [6] 780658000 780,658,000 Instance
2 Context TwelveMonthsEnded_31Dec2008 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -3 [7] 1622898000 956,302,000 Instance Inconsistency found, calculated value is 956,302,000
us-gaap:AssetsCurrent 1.0 NA -3 [6] 956302000 236,017,000 Instance Inconsistency found, calculated value is 236,017,000
us-gaap:InventoryNet 1.0 debit -3 [6] 173051000 173,051,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -3 [5] 62966000 62,966,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -3 [7] 1622898000 1,622,898,000 Instance OK
us-gaap:Liabilities 1.0 NA -3 [6] 961893000 961,893,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -3 [6] 289506000 111,239,000 Instance Inconsistency found, calculated value is 111,239,000
us-gaap:DebtCurrent 1.0 credit -3 [5] 36120000 36,120,000 Instance
wat:AccruedWarranty 1.0 credit -3 [5] 10276000 10,276,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -3 [5] 64843000 64,843,000 Instance
us-gaap:LiabilitiesNoncurrent 1.0 NA -3 [6] 672387000 172,387,000 Instance Inconsistency found, calculated value is 172,387,000
us-gaap:AccruedIncomeTaxesNoncurrent 1.0 credit -3 [5] 80310000 80,310,000 Instance
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 1.0 credit -3 [5] 77017000 77,017,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -3 [5] 15060000 15,060,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 credit -3 [6] 661005000 661,005,000 Instance


1 Extended Link [ http://waters.com/role/StatementConsolidatedStatementsOfCashFlowsUnaudited ]
2 Context NineMonthsEnded_27Sep2008 [ 2008-01-01 - 2008-09-27 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -3 [6] 295267000 295,267,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -3 [6] 306030000 306,030,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 debit -3 [5] 43621000 43,621,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 debit -3 [5] -41040000 -41,040,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -3 [5] -13344000 -13,344,000 Instance
2 Context NineMonthsEnded_3Oct2009 [ 2009-01-01 - 2009-10-03 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -3 [5] -38105000 -38,105,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -3 [6] 298404000 298,404,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 debit -3 [6] -304216000 -304,216,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 debit -3 [5] -39927000 -39,927,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -3 [4] 7634000 7,634,000 Instance


1 Extended Link [ http://waters.com/role/StatementConsolidatedStatementsOfOperationsUnaudited ]
2 Context ThreeMonthsEnded_3Oct2009 [ 2009-07-05 - 2009-10-03 ]
c-equal
3 Unit USD
u-equal
us-gaap:SalesRevenueNet NA -3 [6] 373963000 373,963,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -3 [6] 259532000 259,532,000 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -3 [6] 114431000 114,431,000 Instance
us-gaap:CostOfGoodsAndServicesSold NA -3 [6] 153143000 153,143,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -3 [6] 104038000 104,038,000 Instance
us-gaap:CostOfServices 1.0 debit -3 [5] 49105000 49,105,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments NA -3 [5] 94033000 96,112,000 Instance Inconsistency found, calculated value is 96,112,000
us-gaap:OperatingIncomeLoss 1.0 NA -3 [5] 96112000 220,820,000 Instance Inconsistency found, calculated value is 220,820,000
us-gaap:GrossProfit 1.0 credit -3 [6] 220820000 220,820,000 Instance
2 Context ThreeMonthsEnded_27Sep2008 [ 2008-06-29 - 2008-09-27 ]
c-equal
3 Unit USD
u-equal
us-gaap:SalesRevenueNet NA -3 [6] 386310000 386,310,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -3 [6] 277717000 277,717,000 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -3 [6] 108593000 108,593,000 Instance
us-gaap:CostOfGoodsAndServicesSold NA -3 [6] 158520000 158,520,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -3 [6] 109278000 109,278,000 Instance
us-gaap:CostOfServices 1.0 debit -3 [5] 49242000 49,242,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments NA -3 [5] 93490000 98,032,000 Instance Inconsistency found, calculated value is 98,032,000
us-gaap:OperatingIncomeLoss 1.0 NA -3 [5] 98032000 227,790,000 Instance Inconsistency found, calculated value is 227,790,000
us-gaap:GrossProfit 1.0 credit -3 [6] 227790000 227,790,000 Instance
2 Context NineMonthsEnded_27Sep2008 [ 2008-01-01 - 2008-09-27 ]
c-equal
3 Unit USD
u-equal
us-gaap:SalesRevenueNet NA -3 [7] 1156793000 1,156,793,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -3 [6] 835303000 835,303,000 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -3 [6] 321490000 321,490,000 Instance
us-gaap:CostOfGoodsAndServicesSold NA -3 [6] 489203000 489,203,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -3 [6] 336874000 336,874,000 Instance
us-gaap:CostOfServices 1.0 debit -3 [6] 152329000 152,329,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments NA -3 [6] 259781000 273,422,000 Instance Inconsistency found, calculated value is 273,422,000
us-gaap:OperatingIncomeLoss 1.0 NA -3 [6] 273422000 667,590,000 Instance Inconsistency found, calculated value is 667,590,000
us-gaap:GrossProfit 1.0 credit -3 [6] 667590000 667,590,000 Instance
2 Context NineMonthsEnded_3Oct2009 [ 2009-01-01 - 2009-10-03 ]
c-equal
3 Unit USD
u-equal
us-gaap:SalesRevenueNet NA -3 [7] 1069852000 1,069,852,000 Instance OK
us-gaap:SalesRevenueGoodsNet 1.0 credit -3 [6] 740501000 740,501,000 Instance
us-gaap:SalesRevenueServicesNet 1.0 credit -3 [6] 329351000 329,351,000 Instance
us-gaap:CostOfGoodsAndServicesSold NA -3 [6] 424751000 424,751,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -3 [6] 285946000 285,946,000 Instance
us-gaap:CostOfServices 1.0 debit -3 [6] 138805000 138,805,000 Instance
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments NA -3 [6] 261943000 268,298,000 Instance Inconsistency found, calculated value is 268,298,000
us-gaap:OperatingIncomeLoss 1.0 NA -3 [6] 268298000 645,101,000 Instance Inconsistency found, calculated value is 645,101,000
us-gaap:GrossProfit 1.0 credit -3 [6] 645101000 645,101,000 Instance


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