10-Q Filing

TERADYNE, INC CIK: 97210 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-255654`
Period End Date	20170630
Filing Date	20170811
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ter-20170702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 100 Cash Flow Statement 79 Comprehensive Income 58

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.36M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.24M	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`	$598.35M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	199.18M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$809.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	198.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$871.02M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,236 and $2,356 at July 2, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$192.44M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,236 and $2,356 at July 2, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$405.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	198.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	199.18M	shares	Point-in-time
Inventories, net	`InventoryNet`	$135.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$153.65M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$108.45M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$105.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$258.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$253.82M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$433.84M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$212.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$107.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$125.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.43M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$9.23M	USD	Point-in-time
Retirement plan assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.71M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.40M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.60M	USD	Point-in-time
Goodwill	`Goodwill`	$242.22M	USD	Point-in-time
Goodwill	`Goodwill`	$223.34M	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.45M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$122.25M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$109.94M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$84.48M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$81.09M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$51.38M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$66.18M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.05M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$22.43M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$43.81M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$30.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.21M	USD	Point-in-time
Retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$106.94M	USD	Point-in-time
Retirement plan liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$111.69M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$23.46M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$32.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$10.71M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$11.06M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$28.64M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$16.98M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$37.28M	USD	Point-in-time
Long-term debt	`ConvertibleDebtNoncurrent`	$352.67M	USD	Point-in-time
Long-term debt	`ConvertibleDebtNoncurrent`	$359.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$981.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$933.83M	USD	Point-in-time
Commitments and contingencies (Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 197,999 and 199,177 shares issued and outstanding at July 2, 2017 and December 31, 2016, respectively	`CommonStockValue`	$24.75M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 197,999 and 199,177 shares issued and outstanding at July 2, 2017 and December 31, 2016, respectively	`CommonStockValue`	$24.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.92M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$230.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$983.56M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$610.36M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$814.97M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$456.83M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$74.96M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$147.81M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$86.55M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$170.25M	USD	2 Qtrs
Total revenues	`Revenues`	$531.79M	USD	1 Quarter
Total revenues	`Revenues`	$1.15B	USD	2 Qtrs
Total revenues	`Revenues`	$962.79M	USD	2 Qtrs
Total revenues	`Revenues`	$696.90M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$422.14M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$267.17M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$215.79M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$383.35M	USD	2 Qtrs
Cost of services	`CostOfServices`	$38.51M	USD	1 Quarter
Cost of services	`CostOfServices`	$66.23M	USD	2 Qtrs
Cost of services	`CostOfServices`	$33.13M	USD	1 Quarter
Cost of services	`CostOfServices`	$75.53M	USD	2 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfRevenue`	$305.68M	USD	1 Quarter
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`	$497.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$656.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$513.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$391.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.87M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$76.11M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$157.91M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$81.73M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$149.57M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$174.04M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$160.60M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$81.42M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$89.13M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$16.24M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$36.24M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$8.17M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$16.12M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.29M	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`	$4.80M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$254.95M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$254.95M	USD	1 Quarter
Acquired intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$83.34M	USD	1 Quarter
Acquired intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$83.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$352.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$688.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$514.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.31M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-231.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-175.69M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$209.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$303.29M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.31M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$691.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$155.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-296.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-812.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.62M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.89M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-230.82M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$31.90M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$38.70M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-7.27M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-65.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$260.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$174.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-223.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-173.56M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.30	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.85	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.85	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.65M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	198.77M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.02M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	199.39M	shares	2 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.65M	shares	2 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.02M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.73M	shares	2 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.53M	shares	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$260.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$174.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-223.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-173.56M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.17M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$22.41M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$37.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.31M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$12.12M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$5.29M	USD	2 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.48M	USD	2 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.13M	USD	2 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.30M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.46M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.56M	USD	2 Qtrs
Retirement plan actuarial gains	`DefinedBenefitPlanAmortizationOfGainsLosses`	$1.86M	USD	2 Qtrs
Retirement plan actuarial gains	`DefinedBenefitPlanAmortizationOfGainsLosses`	$2.50M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$254.95M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$254.95M	USD	1 Quarter
Acquired intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$83.34M	USD	1 Quarter
Acquired intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$83.34M	USD	2 Qtrs
Impairment of fixed assets	`TangibleAssetImpairmentCharges`	$4.18M	USD	2 Qtrs
Property insurance recovery	`UnusualOrInfrequentItemInsuranceProceeds`	$5.05M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-576.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$214.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.22M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$13.66M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-4.42M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.04M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.50M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$5.31M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$106.07M	USD	2 Qtrs
Retirement plan contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.30M	USD	2 Qtrs
Retirement plan contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.98M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$14.36M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$169.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$216.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.97M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.59M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$334.82M	USD	2 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$437.31M	USD	2 Qtrs
Proceeds from sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$313.25M	USD	2 Qtrs
Proceeds from sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$334.80M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$128.02M	USD	2 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$307.61M	USD	2 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.05M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$240.07M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.03M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.90M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.21M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$94.33M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.78M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$27.93M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$13.90M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$12.20M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$24.43M	USD	2 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.44M	USD	2 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.15M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.05M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.70M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-84.16M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-120.53M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.72M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$290.46M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$116.39M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$598.35M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$598.35M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.88M	USD	Point-in-time

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$260.20M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$174.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-223.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-173.56M	USD	2 Qtrs
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`	$1.19M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.10M	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$765.00K	USD	1 Quarter
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`	$5.23M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0, $0, $0, $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.94M	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$42.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0, $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.04M	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0, $0, $0, $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.98M	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$106.00K	USD	2 Qtrs
Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-77.00K	USD	2 Qtrs
Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-47.00K	USD	1 Quarter
Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-38.00K	USD	1 Quarter
Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-93.00K	USD	2 Qtrs
Prior service credit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	2 Qtrs
Unrealized gains on marketable securities arising during period, net of tax of $765, $1,102, $1,185, $2,354, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.45M	USD	2 Qtrs
Prior service credit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$34.00K	USD	2 Qtrs
Prior service credit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$34.00K	USD	1 Quarter
Unrealized gains on marketable securities arising during period, net of tax of $765, $1,102, $1,185, $2,354, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.38M	USD	1 Quarter
Unrealized gains on marketable securities arising during period, net of tax of $765, $1,102, $1,185, $2,354, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$985.00K	USD	1 Quarter
Unrealized gains on marketable securities arising during period, net of tax of $765, $1,102, $1,185, $2,354, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.50M	USD	2 Qtrs
Prior service credit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Less: Reclassification adjustment for gains included in net income (loss), net of tax of $(42), $(13), $(106), $(2), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$177.00K	USD	2 Qtrs
Less: Reclassification adjustment for gains included in net income (loss), net of tax of $(42), $(13), $(106), $(2), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$51.00K	USD	1 Quarter
Less: Reclassification adjustment for gains included in net income (loss), net of tax of $(42), $(13), $(106), $(2), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$83.00K	USD	1 Quarter
Less: Reclassification adjustment for gains included in net income (loss), net of tax of $(42), $(13), $(106), $(2), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$134.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$902.00K	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`	$5.31M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.32M	USD	2 Qtrs
Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax of $(38), $(47), $(77), $(93), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-163.00K	USD	2 Qtrs
Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax of $(38), $(47), $(77), $(93), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-136.00K	USD	2 Qtrs
Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax of $(38), $(47), $(77), $(93), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-68.00K	USD	1 Quarter
Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax of $(38), $(47), $(77), $(93), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-83.00K	USD	1 Quarter
Prior service income arising during the period, net of tax of $0, $34, $0, $34, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Prior service income arising during the period, net of tax of $0, $34, $0, $34, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-59.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$136.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$104.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$68.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.44M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.13M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-163.12M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$191.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-226.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$286.33M	USD	2 Qtrs

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