10-Q Filing

TERADYNE, INC CIK: 97210 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-402724`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ter-20140928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 90 Cash Flow Statement 70 Comprehensive Income 40

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.91M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.44M	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`	$211.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$594.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	216.48M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$586.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	216.48M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,438 and $2,912 at September 28, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$321.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	191.73M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,438 and $2,912 at September 28, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$157.64M	USD	Point-in-time
Parts	`InventoryRawMaterialsNetOfReserves`	$64.59M	USD	Point-in-time
Parts	`InventoryRawMaterialsNetOfReserves`	$84.23M	USD	Point-in-time
Assemblies in process	`InventoryWorkInProcessNetOfReserves`	$15.54M	USD	Point-in-time
Assemblies in process	`InventoryWorkInProcessNetOfReserves`	$11.15M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$32.64M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$38.17M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$137.94M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$108.38M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$68.79M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$72.48M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$136.37M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$88.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$275.24M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$335.81M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$374.81M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$271.08M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.22M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.85M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.34M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$8.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$197.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$252.29M	USD	Point-in-time
Goodwill	`Goodwill`	$361.79M	USD	Point-in-time
Goodwill	`Goodwill`	$361.82M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.87M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$95.62M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$91.05M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$60.18M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$55.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$63.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$98.42M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$19.84M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$11.36M	USD	Point-in-time
Current debt	`DebtCurrent`	$186.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.63M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$23.25M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$13.76M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$88.67M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$91.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$40.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$35.91M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$23.14M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$27.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$505.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$644.73M	USD	Point-in-time
Commitments and contingencies (Note O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized, 216,482 shares and 191,731 shares issued and outstanding at September 28, 2014 and December 31, 2013, respectively	`CommonStockValue`	$27.06M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized, 216,482 shares and 191,731 shares issued and outstanding at September 28, 2014 and December 31, 2013, respectively	`CommonStockValue`	$23.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$566.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$726.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$943.21M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$1.11B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$365.82M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$402.99M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$75.02M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$67.55M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$213.73M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$199.42M	USD	3 Qtrs
Total net revenues	`Revenues`	$478.01M	USD	1 Quarter
Total net revenues	`Revenues`	$433.38M	USD	1 Quarter
Total net revenues	`Revenues`	$1.32B	USD	3 Qtrs
Total net revenues	`Revenues`	$1.14B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$150.37M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$405.57M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$182.59M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$509.45M	USD	3 Qtrs
Cost of services	`CostOfServices`	$28.72M	USD	1 Quarter
Cost of services	`CostOfServices`	$34.30M	USD	1 Quarter
Cost of services	`CostOfServices`	$88.12M	USD	3 Qtrs
Cost of services	`CostOfServices`	$96.56M	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$179.08M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$216.89M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$493.69M	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$606.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$261.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$648.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$718.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$254.29M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$71.95M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$68.92M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$199.44M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$212.45M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$73.06M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$228.56M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$72.92M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$210.04M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$54.16M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$18.06M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$18.27M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$54.81M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$889.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$167.00K	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$1.48M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-405.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$465.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$160.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$495.99M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$222.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$98.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$183.82M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$93.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$948.00K	USD	1 Quarter
Interest expense and other (income) expense	`InterestAndOtherIncomeAndExpense`	$510.00K	USD	1 Quarter
Interest expense and other (income) expense	`InterestAndOtherIncomeAndExpense`	$-20.26M	USD	3 Qtrs
Interest expense and other (income) expense	`InterestAndOtherIncomeAndExpense`	$-6.63M	USD	3 Qtrs
Interest expense and other (income) expense	`InterestAndOtherIncomeAndExpense`	$-6.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.09M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.11M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.46M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.31M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.38M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.52M	shares	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	198.37M	shares	3 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.83M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.33M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.79M	shares	3 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.16M	shares	3 Qtrs
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$142.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.46M	USD	1 Quarter
Depreciation	`Depreciation`	$41.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$52.83M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$69.50M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$62.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.87M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$21.50M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$9.62M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.75M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.21M	USD	3 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-630.00K	USD	3 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-630.00K	USD	1 Quarter
Tax benefit related to stock options and restricted stock units	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.73M	USD	3 Qtrs
Tax benefit related to stock options and restricted stock units	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$807.00K	USD	3 Qtrs
Retirement plans actuarial gains	`DefinedBenefitPlanActuarialGainLoss`	$1.36M	USD	3 Qtrs
Impairment loss on property, plant and equipment	`AssetImpairmentCharges`	$1.07M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$163.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-38.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.19M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-47.78M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$26.31M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.11M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00K	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$14.27M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-9.25M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.57M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.28M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.75M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$224.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$317.11M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.35M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.92M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$658.56M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$844.06M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$495.56M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$401.90M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$332.97M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$236.06M	USD	3 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$4.39M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.62M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-254.39M	USD	3 Qtrs
Issuance of common stock under employee stock purchase and stock options plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.03M	USD	3 Qtrs
Issuance of common stock under employee stock purchase and stock options plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.78M	USD	3 Qtrs
Tax benefit related to stock options and restricted stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$807.00K	USD	3 Qtrs
Tax benefit related to stock options and restricted stock units	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.73M	USD	3 Qtrs
Payments of dividend	`PaymentsOfDividends`	$12.80M	USD	1 Quarter
Payments of dividend	`PaymentsOfDividends`	$24.43M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.06M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$190.97M	USD	3 Qtrs
Payments of contingent consideration	`PaymentOfContingentConsiderationFinancing`	$388.00K	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-192.65M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.13M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$233.95M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-129.93M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$341.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$572.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$338.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$341.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$572.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$338.92M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$142.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.95M	USD	1 Quarter
Net unrealized gains on marketable securities arising during period, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$358.00K	USD	1 Quarter
Net unrealized gains on marketable securities arising during period, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-139.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.46M	USD	1 Quarter
Net unrealized gains on marketable securities arising during period, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-367.00K	USD	3 Qtrs
Net unrealized gains on marketable securities arising during period, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.10M	USD	3 Qtrs
Reclassification adjustment for net gains included in net income, tax (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$231.00K	USD	3 Qtrs
Reclassification adjustment for net gains included in net income, tax (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$109.00K	USD	1 Quarter
Reclassification adjustment for net gains included in net income, tax (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$591.00K	USD	3 Qtrs
Reclassification adjustment for net gains included in net income, tax (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$348.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities arising during period, net of tax (benefit) expense of $(139), $358, $1,103, $(367)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-138.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securities arising during period, net of tax (benefit) expense of $(139), $358, $1,103, $(367)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$623.00K	USD	1 Quarter
Amortization of prior service benefit, tax (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-40.00K	USD	1 Quarter
Amortization of prior service benefit, tax (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-127.00K	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities arising during period, net of tax (benefit) expense of $(139), $358, $1,103, $(367)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-640.00K	USD	3 Qtrs
Net unrealized gains (losses) on marketable securities arising during period, net of tax (benefit) expense of $(139), $358, $1,103, $(367)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.17M	USD	3 Qtrs
Amortization of prior service benefit, tax (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-119.00K	USD	3 Qtrs
Amortization of prior service benefit, tax (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-42.00K	USD	1 Quarter
Less: Reclassification adjustment for net gains included in net income, net of tax (benefit) of $(348), $(109), $(591), $(231)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$401.00K	USD	3 Qtrs
Less: Reclassification adjustment for net gains included in net income, net of tax (benefit) of $(348), $(109), $(591), $(231)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$189.00K	USD	1 Quarter
Less: Reclassification adjustment for net gains included in net income, net of tax (benefit) of $(348), $(109), $(591), $(231)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$638.00K	USD	1 Quarter
Less: Reclassification adjustment for net gains included in net income, net of tax (benefit) of $(348), $(109), $(591), $(231)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.09M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$434.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-776.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.04M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.08M	USD	3 Qtrs
Amortization of net prior service benefit included in net periodic pension expense and post-retirement income, net of tax (benefit) of $(42), $(40), $(127), $(119)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-74.00K	USD	1 Quarter
Amortization of net prior service benefit included in net periodic pension expense and post-retirement income, net of tax (benefit) of $(42), $(40), $(127), $(119)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-221.00K	USD	3 Qtrs
Amortization of net prior service benefit included in net periodic pension expense and post-retirement income, net of tax (benefit) of $(42), $(40), $(127), $(119)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-69.00K	USD	1 Quarter
Amortization of net prior service benefit included in net periodic pension expense and post-retirement income, net of tax (benefit) of $(42), $(40), $(127), $(119)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-207.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$859.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$365.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.10M	USD	1 Quarter

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