10-Q Filing

TERADYNE, INC CIK: 97210 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-765452`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ter-20161002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 98 Cash Flow Statement 83 Comprehensive Income 57

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`	$2.37M	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`	$297.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$598.50M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$477.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	203.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	201.64M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,372 and $2,407 at October 2, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$211.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	203.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	201.64M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,372 and $2,407 at October 2, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$163.21M	USD	Point-in-time
Parts	`InventoryRawMaterialsNetOfReserves`	$73.12M	USD	Point-in-time
Parts	`InventoryRawMaterialsNetOfReserves`	$59.50M	USD	Point-in-time
Assemblies in process	`InventoryWorkInProcessNetOfReserves`	$22.52M	USD	Point-in-time
Assemblies in process	`InventoryWorkInProcessNetOfReserves`	$32.83M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$47.65M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$33.05M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$153.59M	USD	Point-in-time
Inventory, Net, Total	`InventoryNet`	$115.07M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$54.97M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$91.52M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$104.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	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`	$261.82M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$357.75M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$265.93M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$90.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.08M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$4.87M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$636.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.83M	USD	Point-in-time
Goodwill	`Goodwill`	$238.59M	USD	Point-in-time
Goodwill	`Goodwill`	$488.41M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.89M	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`	$89.72M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$138.92M	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`	$56.58M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.50M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.05M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.75M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$20.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$369.08M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$25.75M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$26.34M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$103.53M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$108.09M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$16.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$26.66M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$32.16M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$31.35M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$21.94M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$31.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$582.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$583.54M	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; 201,643 and 203,641 shares issued and outstanding at October 2, 2016 and December 31, 2015, respectively	`CommonStockValue`	$25.20M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 201,643 and 203,641 shares issued and outstanding at October 2, 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`	$1.52B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$235.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$467.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$1.10B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$386.49M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.15B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$334.61M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$75.86M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$225.08M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$223.68M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$79.51M	USD	1 Quarter
Total revenues	`Revenues`	$465.99M	USD	1 Quarter
Total revenues	`Revenues`	$410.48M	USD	1 Quarter
Total revenues	`Revenues`	$1.32B	USD	3 Qtrs
Total revenues	`Revenues`	$1.37B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$170.96M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$531.62M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$148.27M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$471.45M	USD	3 Qtrs
Cost of services	`CostOfServices`	$101.08M	USD	3 Qtrs
Cost of services	`CostOfServices`	$36.41M	USD	1 Quarter
Cost of services	`CostOfServices`	$34.85M	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`	$207.37M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$632.70M	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$183.12M	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`	$740.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$258.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.36M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$74.03M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$221.31M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$71.40M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$220.97M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$77.48M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$239.39M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$78.79M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$226.59M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$20.05M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$49.12M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$44.73M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$8.49M	USD	1 Quarter
Acquired intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$83.34M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$254.95M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-124.00K	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$12.18M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$261.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$16.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$859.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$171.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$170.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$496.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$86.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$56.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-119.19M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$252.72M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$508.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$633.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$921.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-596.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.18M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.68M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.94M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.98M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$15.96M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-4.11M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$54.86M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-4.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-109.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$207.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.79M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.17M	shares	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.69M	shares	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	202.21M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.03M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.93M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.17M	shares	3 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.35M	shares	3 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.74M	shares	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	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 Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-109.77M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$207.12M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$63.79M	USD	1 Quarter
Depreciation	`Depreciation`	$48.44M	USD	3 Qtrs
Depreciation	`Depreciation`	$52.53M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$52.16M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$46.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.01M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$15.15M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$18.94M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$254.95M	USD	3 Qtrs
Intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$83.34M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.97M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.57M	USD	3 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.45M	USD	3 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.60M	USD	3 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.00M	USD	1 Quarter
Impairment of fixed assets	`TangibleAssetImpairmentCharges`	$4.18M	USD	3 Qtrs
Property insurance recovery	`UnusualOrInfrequentItemInsuranceProceeds`	$5.36M	USD	3 Qtrs
Retirement plans actuarial gains	`DefinedBenefitPlanAmortizationOfGainsLosses`	$1.20M	USD	3 Qtrs
Gain from the sale of an equity investment	`GainLossOnSaleOfEquityInvestments`	$5.41M	USD	3 Qtrs
Non-cash charge for the sale of inventories revalued at date of acquisition	`NonCashChargesInventoryStepUp`	$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`	$3.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-151.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.60M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-15.53M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$12.96M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.66M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.94M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$6.75M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$53.38M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.87M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$25.68M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$372.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$408.74M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.25M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.73M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$875.84M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$957.61M	USD	3 Qtrs
Proceeds from sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$466.74M	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`	$202.16M	USD	3 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.05M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$282.74M	USD	3 Qtrs
Proceeds from the sale of an equity investment	`ProceedsFromIssuanceOrSaleOfEquity`	$5.41M	USD	3 Qtrs
Proceeds from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-1.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.47M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-268.13M	USD	3 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.14M	USD	3 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.09M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.09M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$226.84M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$12.10M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$12.60M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$36.55M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$38.43M	USD	3 Qtrs
Payments of contingent consideration	`PaymentOfContingentConsiderationFinancing`	$11.70M	USD	3 Qtrs
Tax benefit related to employee stock compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.40M	USD	3 Qtrs
Tax benefit related to employee stock compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.21M	USD	3 Qtrs
Payment of revolving credit facility costs	`RepaymentsOfLongTermLinesOfCredit`	$2.25M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-109.85M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-246.17M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.48M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.23M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$297.94M	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`	$264.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$297.94M	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`	$264.70M	USD	Point-in-time

Comprehensive Income 57 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-109.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$207.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.45M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.79M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.40M	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$51.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$48.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-896.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$152.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0, $0, $0, $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.07M	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$150.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0, $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84M	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$335.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0, $0, $0, $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$126.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0, $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	1 Quarter
Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-46.00K	USD	1 Quarter
Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-42.00K	USD	1 Quarter
Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-127.00K	USD	3 Qtrs
Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-139.00K	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $51, $48, $2,405, $(896), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-336.00K	USD	1 Quarter
Prior service credit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Prior service credit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Prior service credit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $51, $48, $2,405, $(896), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$283.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $51, $48, $2,405, $(896), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.11M	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $51, $48, $2,405, $(896), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-593.00K	USD	3 Qtrs
Prior service credit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$34.00K	USD	3 Qtrs
Less: Reclassification adjustment for gains included in net income, net of tax of $(150), $(126), $(152), $(335), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$334.00K	USD	1 Quarter
Less: Reclassification adjustment for gains included in net income, net of tax of $(150), $(126), $(152), $(335), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$468.00K	USD	3 Qtrs
Less: Reclassification adjustment for gains included in net income, net of tax of $(150), $(126), $(152), $(335), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$808.00K	USD	3 Qtrs
Less: Reclassification adjustment for gains included in net income, net of tax of $(150), $(126), $(152), $(335), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$247.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-670.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.00K	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`	$4.64M	USD	3 Qtrs
Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax of $(46), $(42), $(139), $(127), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-244.00K	USD	3 Qtrs
Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax of $(46), $(42), $(139), $(127), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-221.00K	USD	3 Qtrs
Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax of $(46), $(42), $(139), $(127), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-81.00K	USD	1 Quarter
Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax of $(46), $(42), $(139), $(127), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-74.00K	USD	1 Quarter
Prior service income arising during period, net of tax of $0, $0, $34, $0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-59.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$221.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$81.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$185.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$74.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.53M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.62M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$202.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-98.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$64.89M	USD	1 Quarter

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