10-Q Filing

TERADYNE, INC CIK: 97210 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-680412`
Period End Date	20160630
Filing Date	20160812
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ter-20160703.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 100 Cash Flow Statement 83 Comprehensive Income 58

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.41M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.38M	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`	$300.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	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`	$381.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	203.64M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$442.15M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$477.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	202.84M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,384 and $2,407 at July 3, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$349.55M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,384 and $2,407 at July 3, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$211.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	202.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	203.64M	shares	Point-in-time
Parts	`InventoryRawMaterialsNetOfReserves`	$73.12M	USD	Point-in-time
Parts	`InventoryRawMaterialsNetOfReserves`	$57.74M	USD	Point-in-time
Assemblies in process	`InventoryWorkInProcessNetOfReserves`	$32.83M	USD	Point-in-time
Assemblies in process	`InventoryWorkInProcessNetOfReserves`	$32.54M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$47.65M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$39.00M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$153.59M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$129.28M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$54.97M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$103.13M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$91.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$273.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$264.56M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$265.93M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$282.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$72.71M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.08M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$636.00K	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$122.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.83M	USD	Point-in-time
Goodwill	`Goodwill`	$488.41M	USD	Point-in-time
Goodwill	`Goodwill`	$237.21M	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.36M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$113.99M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$89.17M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$190.92M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$85.53M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$43.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$47.15M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.05M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$23.97M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.35M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$26.93M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$25.75M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$106.62M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$103.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$26.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$16.11M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$32.16M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$33.41M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$21.94M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$23.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$662.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$582.89M	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; 202,841 and 203,641 shares issued and outstanding at July 3, 2016 and December 31, 2015, respectively	`CommonStockValue`	$25.36M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 202,841 and 203,641 shares issued and outstanding at July 3, 2016 and December 31, 2015, respectively	`CommonStockValue`	$25.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$212.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$467.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$814.97M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$709.57M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$437.24M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$456.83M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$74.96M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$147.81M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$75.50M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$145.57M	USD	2 Qtrs
Total revenues	`Revenues`	$855.14M	USD	2 Qtrs
Total revenues	`Revenues`	$512.74M	USD	1 Quarter
Total revenues	`Revenues`	$531.79M	USD	1 Quarter
Total revenues	`Revenues`	$962.79M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$300.49M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$383.35M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$215.79M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$181.49M	USD	1 Quarter
Cost of services	`CostOfServices`	$63.66M	USD	2 Qtrs
Cost of services	`CostOfServices`	$32.68M	USD	1 Quarter
Cost of services	`CostOfServices`	$33.13M	USD	1 Quarter
Cost of services	`CostOfServices`	$66.23M	USD	2 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$248.92M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$449.58M	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`	$364.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$513.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$490.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$298.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.87M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$147.28M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$75.83M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$76.11M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$149.57M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$81.42M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$160.60M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$149.11M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$77.07M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$29.07M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$36.24M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$15.26M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$16.24M	USD	1 Quarter
Acquired intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$83.34M	USD	1 Quarter
Acquired intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$83.34M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$254.95M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$254.95M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-385.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.61M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$4.20M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-385.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$514.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$167.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$688.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$325.08M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-175.69M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-231.80M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$130.79M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$165.91M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.31M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.49M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$691.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$606.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$444.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$116.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.78M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$155.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.57M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.14M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.62M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-230.82M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-7.27M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-65.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$29.26M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$38.91M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-223.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$135.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-173.56M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$102.88M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.85	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.85	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.84M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.65M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.52M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.02M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.50M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.15M	shares	2 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.02M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.65M	shares	2 Qtrs
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
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	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-223.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$135.67M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-173.56M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$102.88M	USD	1 Quarter
Depreciation	`Depreciation`	$36.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.17M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$31.39M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$37.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.40M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$15.88M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$12.12M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$254.95M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$254.95M	USD	1 Quarter
Intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$83.34M	USD	1 Quarter
Intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$83.34M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.37M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.46M	USD	2 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.60M	USD	2 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.48M	USD	2 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.30M	USD	1 Quarter
Impairment of fixed assets	`TangibleAssetImpairmentCharges`	$4.18M	USD	2 Qtrs
Property insurance recovery	`UnusualOrInfrequentItemInsuranceProceeds`	$5.05M	USD	2 Qtrs
Property insurance recovery	`UnusualOrInfrequentItemInsuranceProceeds`	$5.05M	USD	1 Quarter
Retirement plans actuarial gains	`DefinedBenefitPlanAmortizationOfGainsLosses`	$1.86M	USD	2 Qtrs
Gain from the sale of an equity investment	`GainLossOnSaleOfEquityInvestments`	$5.41M	USD	2 Qtrs
Non-cash charge for the sale of inventories revalued at date of acquisition	`NonCashChargesInventoryStepUp`	$595.00K	USD	2 Qtrs
Tax benefit related to employee stock compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$892.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.15M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-576.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$142.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.22M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-14.05M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$13.66M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.39M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.19M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$5.68M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$106.07M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.30M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$23.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$207.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$193.46M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.59M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$437.31M	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`	$334.80M	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`	$128.02M	USD	2 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.05M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$282.33M	USD	2 Qtrs
Proceeds from the sale of an equity investment	`ProceedsFromIssuanceOrSaleOfEquity`	$5.41M	USD	2 Qtrs
Proceeds from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-1.10M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.37M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.03M	USD	2 Qtrs
Issuance of common stock under employee stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.90M	USD	2 Qtrs
Issuance of common stock under employee stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.88M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.78M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$128.32M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$25.86M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$24.43M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$12.80M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$12.20M	USD	1 Quarter
Payment of contingent consideration	`PaymentOfContingentConsiderationFinancing`	$11.70M	USD	2 Qtrs
Tax benefit related to employee stock compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$892.00K	USD	2 Qtrs
Payment of revolving credit facility costs	`RepaymentsOfLongTermLinesOfCredit`	$2.25M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-75.01M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-137.66M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$116.39M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.43M	USD	2 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$381.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$264.70M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$381.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$264.70M	USD	Point-in-time

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-223.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$135.67M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-173.56M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$102.88M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-944.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.65M	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.35M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.10M	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$40.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0, $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.27M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0, $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.27M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0, $0, $0, $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.23M	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00K	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`	$13.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0, $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.04M	USD	1 Quarter
Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-85.00K	USD	2 Qtrs
Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-47.00K	USD	1 Quarter
Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-42.00K	USD	1 Quarter
Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-93.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax of $1,102, $(1,648), $2,354, $(944), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-876.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax of $1,102, $(1,648), $2,354, $(944), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.38M	USD	1 Quarter
Prior service credit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Prior service credit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$34.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax of $1,102, $(1,648), $2,354, $(944), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.45M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax of $1,102, $(1,648), $2,354, $(944), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.67M	USD	1 Quarter
Prior service credit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	2 Qtrs
Prior service credit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$34.00K	USD	2 Qtrs
Less: Reclassification adjustment for gains included in net income, net of tax of $(13), $(40), $(2), $(209), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$134.00K	USD	2 Qtrs
Less: Reclassification adjustment for gains included in net income, net of tax of $(13), $(40), $(2), $(209), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$561.00K	USD	2 Qtrs
Less: Reclassification adjustment for gains included in net income, net of tax of $(13), $(40), $(2), $(209), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$231.00K	USD	1 Quarter
Less: Reclassification adjustment for gains included in net income, net of tax of $(13), $(40), $(2), $(209), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$51.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.32M	USD	1 Quarter
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`	$5.31M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Amortization of prior service income included in net periodic pension and post-retirement cost/income, net of tax of $(47), $(42), $(93), $(85), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-163.00K	USD	2 Qtrs
Amortization of prior service income included in net periodic pension and post-retirement cost/income, net of tax of $(47), $(42), $(93), $(85), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-74.00K	USD	1 Quarter
Amortization of prior service income included in net periodic pension and post-retirement cost/income, net of tax of $(47), $(42), $(93), $(85), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-147.00K	USD	2 Qtrs
Amortization of prior service income included in net periodic pension and post-retirement cost/income, net of tax of $(47), $(42), $(93), $(85), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-83.00K	USD	1 Quarter
Prior service income arising during period, net of tax of $34, $0, $34, $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-59.00K	USD	2 Qtrs
Prior service income arising during period, net of tax of $34, $0, $34, $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$147.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$104.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$10.44M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.85M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.25M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-163.12M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-226.29M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$127.81M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$93.63M	USD	1 Quarter

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