10-Q Filing

TERADYNE, INC CIK: 97210 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-376639`
Period End Date	20150930
Filing Date	20151113
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ter-20151004.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 96 Cash Flow Statement 75 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.64M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.70M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$525.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	216.61M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$533.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	207.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	216.61M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,418 and $2,491 at October 4, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$151.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	207.24M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,418 and $2,491 at October 4, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$245.23M	USD	Point-in-time
Parts	`InventoryRawMaterialsNetOfReserves`	$85.71M	USD	Point-in-time
Parts	`InventoryRawMaterialsNetOfReserves`	$70.82M	USD	Point-in-time
Assemblies in process	`InventoryWorkInProcessNetOfReserves`	$15.88M	USD	Point-in-time
Assemblies in process	`InventoryWorkInProcessNetOfReserves`	$10.35M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$23.96M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$26.83M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$128.43M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$105.13M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$58.48M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$57.24M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$95.82M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$80.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$275.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$329.04M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$257.56M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$470.79M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.91M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.10M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$13.93M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$260.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$190.60M	USD	Point-in-time
Goodwill	`Goodwill`	$498.35M	USD	Point-in-time
Goodwill	`Goodwill`	$273.44M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.76M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$98.25M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$100.99M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$74.32M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$71.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.25M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$83.82M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$895.00K	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$14.45M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$43.26M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$20.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$395.74M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$29.49M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$19.93M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$107.10M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$108.46M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$35.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.32M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$28.30M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$13.83M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$20.15M	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`	$616.28M	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; 207,240 shares and 216,613 shares issued and outstanding at October 4, 2015 and December 31, 2014, respectively	`CommonStockValue`	$27.08M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 207,240 shares and 216,613 shares issued and outstanding at October 4, 2015 and December 31, 2014, respectively	`CommonStockValue`	$25.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$67.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$547.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$610.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$1.11B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$1.10B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$402.99M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$386.49M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$75.02M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$79.51M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$225.08M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$213.73M	USD	3 Qtrs
Total revenues	`Revenues`	$1.32B	USD	3 Qtrs
Total revenues	`Revenues`	$465.99M	USD	1 Quarter
Total revenues	`Revenues`	$478.01M	USD	1 Quarter
Total revenues	`Revenues`	$1.32B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$170.96M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$182.59M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$509.45M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$471.45M	USD	3 Qtrs
Cost of services	`CostOfServices`	$96.56M	USD	3 Qtrs
Cost of services	`CostOfServices`	$36.41M	USD	1 Quarter
Cost of services	`CostOfServices`	$34.30M	USD	1 Quarter
Cost of services	`CostOfServices`	$100.07M	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$606.01M	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$207.37M	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`	$571.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$749.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$261.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$718.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$258.63M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$212.45M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$221.31M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$71.95M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$74.03M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$73.06M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$226.59M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$228.56M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$77.48M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$18.27M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$54.81M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$49.12M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$20.05M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-405.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-124.00K	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$167.00K	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$261.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$495.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$171.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$496.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$98.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$222.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$86.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$252.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$508.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$144.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.11M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.18M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-596.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$654.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$92.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$261.98M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$54.86M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.11M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.12M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.03M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.38M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	198.37M	shares	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.69M	shares	3 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.35M	shares	3 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.79M	shares	3 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.33M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.74M	shares	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$52.83M	USD	3 Qtrs
Depreciation	`Depreciation`	$52.53M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$52.16M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$62.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.08M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$18.94M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$21.50M	USD	3 Qtrs
Non-cash charge for the sale of inventories revalued at the date of acquisition	`OtherNoncashExpense`	$1.57M	USD	3 Qtrs
Tax benefit related to employee stock compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.21M	USD	3 Qtrs
Tax benefit related to employee stock compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.73M	USD	3 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-630.00K	USD	3 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.60M	USD	3 Qtrs
Gain from the sale of an equity investment	`GainLossOnSaleOfEquityInvestments`	$5.41M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.97M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.75M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.52M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$163.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-38.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.38M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-47.78M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-15.53M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.11M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.66M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$14.27M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$6.75M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.28M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.68M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$372.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$317.11M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.73M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.35M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$282.74M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$957.61M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$844.06M	USD	3 Qtrs
Proceeds from sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$236.06M	USD	3 Qtrs
Proceeds from sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$843.73M	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$330.36M	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$495.56M	USD	3 Qtrs
Proceeds from the sale of an equity investment	`ProceedsFromIssuanceOrSaleOfEquity`	$5.41M	USD	3 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$1.10M	USD	3 Qtrs
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$4.39M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-254.39M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.47M	USD	3 Qtrs
Issuance of common stock under employee stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.14M	USD	3 Qtrs
Issuance of common stock under employee stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.03M	USD	3 Qtrs
Tax benefit related to employee stock compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.73M	USD	3 Qtrs
Tax benefit related to employee stock compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.21M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$226.84M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$38.43M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$12.60M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$12.80M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$24.43M	USD	3 Qtrs
Payment of revolving credit facility costs	`RepaymentsOfLongTermLinesOfCredit`	$2.25M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$190.97M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-246.17M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-192.65M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-129.93M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$341.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.22M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$294.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$294.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.70M	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	1 Quarter
Net income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.95M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$207.12M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-48.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$896.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$139.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.10M	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$126.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$348.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$335.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$3.00M	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$591.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.27M	USD	1 Quarter
Amortization of prior service (benefit) costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-127.00K	USD	3 Qtrs
Amortization of prior service (benefit) costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-42.00K	USD	1 Quarter
Amortization of prior service (benefit) costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-127.00K	USD	3 Qtrs
Amortization of prior service (benefit) costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-42.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax of $48, $(139), $(896), $1,103	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-138.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax of $48, $(139), $(896), $1,103	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-593.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax of $48, $(139), $(896), $1,103	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.17M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax of $48, $(139), $(896), $1,103	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$283.00K	USD	1 Quarter
Less: Reclassification adjustment for gains included in net income, net of tax of $(126), $(348), $(335), $(591)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$638.00K	USD	1 Quarter
Less: Reclassification adjustment for gains included in net income, net of tax of $(126), $(348), $(335), $(591)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.09M	USD	3 Qtrs
Less: Reclassification adjustment for gains included in net income, net of tax of $(126), $(348), $(335), $(591)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$808.00K	USD	3 Qtrs
Less: Reclassification adjustment for gains included in net income, net of tax of $(126), $(348), $(335), $(591)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$247.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.08M	USD	3 Qtrs
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`	$-1.40M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.00K	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), $(127), $(127)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-221.00K	USD	3 Qtrs
Amortization of net prior service benefit included in net periodic pension expense and post-retirement benefit income, net of tax of $(42), $(42), $(127), $(127)	`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), $(127), $(127)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-221.00K	USD	3 Qtrs
Amortization of net prior service benefit included in net periodic pension expense and post-retirement benefit income, net of tax of $(42), $(42), $(127), $(127)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-74.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$859.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.62M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-850.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$202.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.94M	USD	3 Qtrs

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