10-K Filing

TERADYNE, INC CIK: 97210 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-018701`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ter-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 57 Cash Flow Statement 128 Stockholders Equity 38 Comprehensive Income 51

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.96M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$854.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$39.61M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$62.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	152.70M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $1,988 and $1,955 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$422.12M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $1,988 and $1,955 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$491.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	152.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	155.76M	shares	Point-in-time
Inventories, net	`InventoryNet`	$325.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$309.97M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$532.96M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$548.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.99M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.25M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$418.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$445.49M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$73.73M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$73.42M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$117.43M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$110.78M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$175.78M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$142.78M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.50M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.93M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.40M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.48M	USD	Point-in-time
Goodwill	`Goodwill`	$403.19M	USD	Point-in-time
Goodwill	`Goodwill`	$426.02M	USD	Point-in-time
Goodwill	`Goodwill`	$415.65M	USD	Point-in-time
Long-term assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$11.53M	USD	Point-in-time
Long-term assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.72M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$191.75M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$212.27M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$99.80M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$148.28M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$112.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$114.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$65.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.65M	USD	Point-in-time
Current debt	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Current debt	`ConvertibleDebtCurrent`	$50.12M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$746.26M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.09M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$45.13M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$37.28M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$183.00K	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$15.98M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.09M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.18M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.33M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$59.13M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$2.00M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$960.93M	USD	Point-in-time
Commitments and contingencies (Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note M)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized, 152,698 and 155,759 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$19.47M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized, 152,698 and 155,759 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$19.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$725.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$706.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities, convertible common shares and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities, convertible common shares and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$3.70B	USD	Annual
Total revenues	`Revenues`	$2.68B	USD	Annual
Total revenues	`Revenues`	$3.16B	USD	Annual
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$1.14B	USD	Annual
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$1.29B	USD	Annual
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$1.50B	USD	Annual
Gross profit	`GrossProfit`	$1.54B	USD	Annual
Gross profit	`GrossProfit`	$2.21B	USD	Annual
Gross profit	`GrossProfit`	$1.87B	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$558.10M	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$547.56M	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$577.32M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$418.09M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$440.59M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$427.61M	USD	Annual
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$19.33M	USD	Annual
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$21.46M	USD	Annual
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$19.00M	USD	Annual
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$9.31M	USD	Annual
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$17.18M	USD	Annual
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$21.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.04B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.01B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.04B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$501.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$831.94M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.20B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$27.35M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.38M	USD	Annual
Interest expense	`InterestExpense`	$17.82M	USD	Annual
Interest expense	`InterestExpense`	$3.72M	USD	Annual
Interest expense	`InterestExpense`	$3.81M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.79M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$962.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-24.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$525.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$840.38M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$76.82M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$124.88M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$146.37M	USD	Annual
Net income	`NetIncomeLoss`	$1.01B	USD	Annual
Net income	`NetIncomeLoss`	$448.75M	USD	Annual
Net income	`NetIncomeLoss`	$715.50M	USD	Annual
Basic	`EarningsPerShareBasic`	$4.52	USD	Annual
Basic	`EarningsPerShareBasic`	$2.91	USD	Annual
Basic	`EarningsPerShareBasic`	$6.15	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.73	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.53	USD	Annual
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.96M	shares	Annual
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.43M	shares	Annual
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.31M	shares	Annual
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.30M	shares	Annual
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.73M	shares	Annual
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.62M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$715.50M	USD	Annual
Net income	`ProfitLoss`	$1.01B	USD	Annual
Net income	`ProfitLoss`	$448.75M	USD	Annual
Depreciation	`Depreciation`	$91.07M	USD	Annual
Depreciation	`Depreciation`	$92.12M	USD	Annual
Depreciation	`Depreciation`	$90.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$45.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$57.68M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$48.23M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$15.47M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$28.36M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$31.45M	USD	Annual
Amortization	`AdjustmentForAmortization`	$34.41M	USD	Annual
Amortization	`AdjustmentForAmortization`	$18.77M	USD	Annual
Amortization	`AdjustmentForAmortization`	$19.91M	USD	Annual
Retirement plans actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$2.22M	USD	Annual
Retirement plans actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$25.58M	USD	Annual
Retirement plans actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-2.70M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.69M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.64M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.30M	USD	Annual
(Gains) losses on investments	`GainLossOnSaleOfInvestments`	$14.91M	USD	Annual
(Gains) losses on investments	`GainLossOnSaleOfInvestments`	$-9.98M	USD	Annual
(Gains) losses on investments	`GainLossOnSaleOfInvestments`	$6.41M	USD	Annual
Gains on sale of asset	`GainLossOnDispositionOfAssets1`	$3.41M	USD	Annual
Gains on sale of asset	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gains on sale of asset	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on convertible debt conversion	`GainLossOnConvertibleDebtConversion`	$-28.83M	USD	Annual
Loss on convertible debt conversion	`GainLossOnConvertibleDebtConversion`	-	USD	Annual
Loss on convertible debt conversion	`GainLossOnConvertibleDebtConversion`	-	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.23M	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.35M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-271.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$955.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$80.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.33M	USD	Annual
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$175.85M	USD	Annual
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.10M	USD	Annual
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$140.71M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$46.78M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$129.50M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-60.51M	USD	Annual
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$9.87M	USD	Annual
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-57.21M	USD	Annual
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.23M	USD	Annual
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.49M	USD	Annual
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.41M	USD	Annual
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.12M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-29.83M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.60M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-26.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$577.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$585.23M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.25M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.47M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.64M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$161.91M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$287.41M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$661.78M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$222.94M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$85.04M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$660.15M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$268.06M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.40M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$266.47M	USD	Annual
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-460.00K	USD	Annual
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	Annual
Issuance of convertible loan	`PaymentsForIssuanceOfConvertibleLoans`	$5.00M	USD	Annual
Issuance of convertible loan	`PaymentsForIssuanceOfConvertibleLoans`	-	USD	Annual
Issuance of convertible loan	`PaymentsForIssuanceOfConvertibleLoans`	-	USD	Annual
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of asset	`ProceedsFromSaleOfProductiveAssets`	$3.41M	USD	Annual
Purchase of investment and acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of investment and acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of investment and acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.75M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$120.36M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.65M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$397.24M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$752.08M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$65.98M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$69.71M	USD	Annual
Dividend payments	`PaymentsOfDividends`	$67.88M	USD	Annual
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	$50.26M	USD	Annual
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	$66.76M	USD	Annual
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	$342.99M	USD	Annual
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.17M	USD	Annual
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.30M	USD	Annual
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.79M	USD	Annual
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$34.26M	USD	Annual
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.69M	USD	Annual
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.73M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-892.99M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-501.91M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-876.00K	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.89M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.06M	USD	Annual
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$208.08M	USD	Annual
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-267.43M	USD	Annual
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.77M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.77M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$757.57M	USD	Point-in-time
Interest	`InterestPaidNet`	$296.00K	USD	Annual
Interest	`InterestPaidNet`	$1.50M	USD	Annual
Interest	`InterestPaidNet`	$4.24M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$172.13M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$140.24M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$193.25M	USD	Annual
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$1.97M	USD	Annual
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	Annual
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$2.73M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$13.48M	USD	Annual
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-112.00K	USD	Annual
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-4.38M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.63M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.94M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.47M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$752.08M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$400.53M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$600.00M	USD	Annual
Cash dividends	`DividendsCash`	$69.76M	USD	Annual
Cash dividends	`DividendsCash`	$66.03M	USD	Annual
Cash dividends	`DividendsCash`	$67.93M	USD	Annual
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$985.64M	USD	Annual
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-255.00K	USD	Annual
Exercise of convertible notes hedge call options	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	-	USD	Annual
Exercise of convertible notes hedge call options	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-987.10M	USD	Annual
Exercise of convertible notes hedge call options	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	-	USD	Annual
Convertible common shares	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$2.27M	USD	Annual
Convertible common shares	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.51M	USD	Annual
Cumulative effect of change in accounting principle related to convertible debt	`StockholdersEquityNoteCumulativeEffectOfChangeInAccountingPrincipleRelatedToConvertibleDebt`	$-6.23M	USD	Annual
Net income	`NetIncomeLoss`	$1.01B	USD	Annual
Net income	`NetIncomeLoss`	$448.75M	USD	Annual
Net income	`NetIncomeLoss`	$715.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.89M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.46M	USD	Annual
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53B	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$1.01B	USD	Annual
Net income	`NetIncomeLoss`	$448.75M	USD	Annual
Net income	`NetIncomeLoss`	$715.50M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-578.00K	USD	Annual
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$568.00K	USD	Annual
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.39M	USD	Annual
Foreign currency translation adjustment, net of tax of $0, $0, $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.03M	USD	Annual
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$25.00K	USD	Annual
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$12.00K	USD	Annual
Foreign currency translation adjustment, net of tax of $0, $0, $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.21M	USD	Annual
Foreign currency translation adjustment, net of tax of $0, $0, $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.41M	USD	Annual
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-277.00K	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00K	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00K	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00K	USD	Annual
Unrealized gains (losses) on marketable securities arising during period, net of tax of $568, $(3,388), ($578), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.42M	USD	Annual
Unrealized gains (losses) on marketable securities arising during period, net of tax of $568, $(3,388), ($578), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.25M	USD	Annual
Cash flow hedges Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.54M	USD	Annual
Unrealized gains (losses) on marketable securities arising during period, net of tax of $568, $(3,388), ($578), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.67M	USD	Annual
Cash flow hedges Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-708.00K	USD	Annual
Cash flow hedges Unrealized gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $12, $25, $(277), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$995.00K	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $12, $25, $(277), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-301.00K	USD	Annual
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $12, $25, $(277), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-44.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$686.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.47M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.37M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.25M	USD	Annual
Unrealized gains (losses) arising during period, net of tax of $1,537, $(708), $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gains (losses) arising during period, net of tax of $1,537, $(708), $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.52M	USD	Annual
Unrealized gains (losses) arising during period, net of tax of $1,537, $(708), $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.46M	USD	Annual
Less: Reclassification adjustment for losses included in net income, net of tax of $(686), $0, $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Less: Reclassification adjustment for losses included in net income, net of tax of $(686), $0, $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Less: Reclassification adjustment for losses included in net income, net of tax of $(686), $0, $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.44M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.02M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.52M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Amortization of prior service credit, net of tax $(2), $(2), $(2), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-7.00K	USD	Annual
Amortization of prior service credit, net of tax $(2), $(2), $(2), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-7.00K	USD	Annual
Amortization of prior service credit, net of tax $(2), $(2), $(2), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-7.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.89M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$671.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$975.12M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$471.64M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.