10-Q Filing

TERADYNE, INC CIK: 97210 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-291444`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ter-20150705.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 95 Cash Flow Statement 74 Comprehensive Income 46

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.42M	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`	$254.62M	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`	$300.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	212.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	216.61M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$533.79M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$452.04M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,424 and $2,491 at July 5, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$151.03M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,424 and $2,491 at July 5, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$296.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	216.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	212.51M	shares	Point-in-time
Parts	`InventoryRawMaterialsNetOfReserves`	$67.28M	USD	Point-in-time
Parts	`InventoryRawMaterialsNetOfReserves`	$70.82M	USD	Point-in-time
Assemblies in process	`InventoryWorkInProcessNetOfReserves`	$17.38M	USD	Point-in-time
Assemblies in process	`InventoryWorkInProcessNetOfReserves`	$10.35M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$37.16M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$23.96M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$121.82M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$105.13M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$58.34M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$57.24M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$95.82M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$80.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$329.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$291.93M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$275.88M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$470.79M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.49M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.42M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.90M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$13.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$190.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$279.13M	USD	Point-in-time
Goodwill	`Goodwill`	$495.43M	USD	Point-in-time
Goodwill	`Goodwill`	$273.44M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.76M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$100.99M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$94.54M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$71.60M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$77.35M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.25M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$85.47M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$15.09M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$895.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$20.05M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$43.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.08M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$25.35M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$19.93M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$107.56M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$108.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.32M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$38.62M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$24.47M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$13.83M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$20.50M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$459.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$618.59M	USD	Point-in-time
Commitments and contingencies (See Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized, 212,507 shares and 216,613 shares issued and outstanding at July 5, 2015 and December 31, 2014, respectively	`CommonStockValue`	$26.56M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized, 212,507 shares and 216,613 shares issued and outstanding at July 5, 2015 and December 31, 2014, respectively	`CommonStockValue`	$27.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.46B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$610.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$709.57M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$707.87M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$452.49M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$437.24M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$75.50M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$73.08M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$138.70M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$145.57M	USD	2 Qtrs
Total revenues	`Revenues`	$846.58M	USD	2 Qtrs
Total revenues	`Revenues`	$512.74M	USD	1 Quarter
Total revenues	`Revenues`	$855.14M	USD	2 Qtrs
Total revenues	`Revenues`	$525.57M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$300.49M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$181.49M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$202.41M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$326.86M	USD	2 Qtrs
Cost of services	`CostOfServices`	$32.68M	USD	1 Quarter
Cost of services	`CostOfServices`	$63.66M	USD	2 Qtrs
Cost of services	`CostOfServices`	$32.74M	USD	1 Quarter
Cost of services	`CostOfServices`	$62.26M	USD	2 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$214.17M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$235.15M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$364.15M	USD	2 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$389.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$298.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$457.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$290.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$490.99M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$75.83M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$140.50M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$73.41M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$147.28M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$155.49M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$77.49M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$77.07M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$149.11M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$36.54M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$29.07M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$15.26M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$18.27M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-385.00K	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$572.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-385.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$572.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$333.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$169.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$167.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$325.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$165.91M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$124.36M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$130.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.49M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$159.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$606.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$444.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-382.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-562.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.78M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.52M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.39M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$38.91M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$29.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$135.67M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.86M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.52M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.84M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.41M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.50M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.53M	shares	2 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.15M	shares	2 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.57M	shares	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$135.67M	USD	2 Qtrs
Depreciation	`Depreciation`	$36.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$33.78M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$31.39M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$42.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.53M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$15.07M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$15.88M	USD	2 Qtrs
Non cash charge for the sale of inventories revalued at the date of acquisition	`OtherNoncashExpense`	$595.00K	USD	2 Qtrs
Tax benefit related to employee stock compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.67M	USD	2 Qtrs
Tax benefit related to employee stock compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$892.00K	USD	2 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.60M	USD	2 Qtrs
Gain from the sale of an equity investment	`GainLossOnSaleOfEquityInvestments`	$5.41M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.70M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.37M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$142.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.47M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-27.00M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-14.05M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.80M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.39M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$13.80M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$5.68M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.39M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.26M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$183.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$193.46M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.39M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.11M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$282.33M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$523.31M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$590.25M	USD	2 Qtrs
Proceeds from sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$152.82M	USD	2 Qtrs
Proceeds from sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$631.40M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$231.42M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$377.44M	USD	2 Qtrs
Proceeds from the sale of an equity investment	`ProceedsFromIssuanceOrSaleOfEquity`	$5.41M	USD	2 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$4.39M	USD	2 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$1.10M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.37M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.05M	USD	2 Qtrs
Issuance of common stock under employee stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.88M	USD	2 Qtrs
Issuance of common stock under employee stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.64M	USD	2 Qtrs
Tax benefit related to employee stock compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.67M	USD	2 Qtrs
Tax benefit related to employee stock compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$892.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.32M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$12.80M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$11.70M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$25.86M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$11.66M	USD	2 Qtrs
Payment of revolving credit facility costs	`RepaymentsOfLongTermLinesOfCredit`	$2.25M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$190.97M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-190.32M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-137.66M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.01M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.43M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$254.62M	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`	$300.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$254.62M	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`	$300.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$294.26M	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.13M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.67M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-558.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.65M	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$944.00K	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.24M	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$209.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$141.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$6.27M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$6.27M	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$40.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$243.00K	USD	2 Qtrs
Amortization of prior service (benefit) costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-42.00K	USD	1 Quarter
Amortization of prior service (benefit) costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-85.00K	USD	2 Qtrs
Amortization of prior service (benefit) costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-42.00K	USD	1 Quarter
Amortization of prior service (benefit) costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-85.00K	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(1,648), $558, $(944), $1,242	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-876.00K	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(1,648), $558, $(944), $1,242	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.17M	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(1,648), $558, $(944), $1,242	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.67M	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(1,648), $558, $(944), $1,242	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.30M	USD	2 Qtrs
Less: Reclassification adjustment for gains included in net income, net of tax of $(40), $(141), $(209), $(243)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$272.00K	USD	1 Quarter
Less: Reclassification adjustment for gains included in net income, net of tax of $(40), $(141), $(209), $(243)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$231.00K	USD	1 Quarter
Less: Reclassification adjustment for gains included in net income, net of tax of $(40), $(141), $(209), $(243)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$561.00K	USD	2 Qtrs
Less: Reclassification adjustment for gains included in net income, net of tax of $(40), $(141), $(209), $(243)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$448.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$893.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.86M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.91M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Amortization of net prior service benefit included in net periodic pension expense and post-retirement benefit income, net of tax of $(42), $(42), $(85), $(85)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-147.00K	USD	2 Qtrs
Amortization of net prior service benefit included in net periodic pension expense and post-retirement benefit income, net of tax of $(42), $(42), $(85), $(85)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-74.00K	USD	1 Quarter
Amortization of net prior service benefit included in net periodic pension expense and post-retirement benefit income, net of tax of $(42), $(42), $(85), $(85)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-74.00K	USD	1 Quarter
Amortization of net prior service benefit included in net periodic pension expense and post-retirement benefit income, net of tax of $(42), $(42), $(85), $(85)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-147.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.71M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$819.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.85M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.84M	USD	2 Qtrs

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