10-Q Filing

TERADYNE, INC CIK: 97210 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-338478`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ter-20171001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 98 Cash Flow Statement 79 Comprehensive Income 53

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`	$2.22M	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`	$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 authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.68M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$871.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	199.18M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$1.22B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.71M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,222 and $2,356 at October 1, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$192.44M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,222 and $2,356 at October 1, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$268.07M	USD	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`	$125.18M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$105.31M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$108.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$253.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$259.08M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$211.94M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$433.84M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$107.41M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$120.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.03M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$7.71M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$10.95M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.73M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.40M	USD	Point-in-time
Goodwill	`Goodwill`	$223.34M	USD	Point-in-time
Goodwill	`Goodwill`	$249.28M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.43M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$113.63M	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`	$111.51M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$51.38M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$62.61M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$21.82M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.05M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$42.38M	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`	$431.38M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$114.32M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$106.94M	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`	$31.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$10.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$12.14M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$11.60M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$28.64M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$17.31M	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`	$362.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$979.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$933.83M	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; 196,711 and 199,177 shares issued and outstanding at October 1, 2017 and December 31, 2016, respectively	`CommonStockValue`	$24.90M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 196,711 and 199,177 shares issued and outstanding at October 1, 2017 and December 31, 2016, respectively	`CommonStockValue`	$24.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$230.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$334.61M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.15B	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$412.85M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$1.40B	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$75.86M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$223.68M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$90.52M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$260.78M	USD	3 Qtrs
Total revenues	`Revenues`	$503.38M	USD	1 Quarter
Total revenues	`Revenues`	$410.48M	USD	1 Quarter
Total revenues	`Revenues`	$1.37B	USD	3 Qtrs
Total revenues	`Revenues`	$1.66B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$591.88M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$169.74M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$148.27M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$531.62M	USD	3 Qtrs
Cost of services	`CostOfServices`	$114.37M	USD	3 Qtrs
Cost of services	`CostOfServices`	$101.08M	USD	3 Qtrs
Cost of services	`CostOfServices`	$34.85M	USD	1 Quarter
Cost of services	`CostOfServices`	$38.85M	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`	$706.25M	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`	$208.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$950.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$740.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$294.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.36M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$78.79M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$86.24M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$239.39M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$260.28M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$235.10M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$71.40M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$77.19M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$220.97M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$8.49M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$23.14M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$44.73M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$7.03M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$16.37M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$12.18M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-4.41M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$392.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$254.95M	USD	3 Qtrs
Acquired intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$83.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$859.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$166.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$518.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$170.86M	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`	$128.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$432.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$633.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-439.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-735.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$921.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.94M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.68M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$426.33M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$24.02M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.11M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.18M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$62.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$103.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-109.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$63.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$363.62M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.81	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.54	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	197.49M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	202.21M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.17M	shares	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	198.75M	shares	3 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.41M	shares	3 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.78M	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
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`	$0.21	USD	3 Qtrs
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$103.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-109.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$63.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$363.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$48.44M	USD	3 Qtrs
Depreciation	`Depreciation`	$49.24M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$46.27M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$32.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.01M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$7.15M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$15.15M	USD	3 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.85M	USD	3 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.45M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.57M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-679.00K	USD	3 Qtrs
Retirement plans actuarial gains	`DefinedBenefitPlanAmortizationOfGainsLosses`	$1.20M	USD	3 Qtrs
Retirement plans actuarial gains	`DefinedBenefitPlanAmortizationOfGainsLosses`	$2.50M	USD	3 Qtrs
Gain on insurance recovery	`UnusualOrInfrequentItemInsuranceProceeds`	$4.31M	USD	3 Qtrs
Tax benefit related to employee stock compensation awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.40M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$254.95M	USD	3 Qtrs
Acquired intangible assets impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$83.34M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-429.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-151.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.77M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-7.36M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$13.27M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.30M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.58M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$53.38M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$34.53M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.87M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.86M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.23M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$15.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$479.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$417.96M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.25M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.25M	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.04B	USD	3 Qtrs
Purchases of available-for-sale marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$875.84M	USD	3 Qtrs
Proceeds from sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$443.17M	USD	3 Qtrs
Proceeds from sales of available-for-sale marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$466.74M	USD	3 Qtrs
Proceeds from maturities of available-for-sale marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$473.25M	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
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.06M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-268.13M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-188.28M	USD	3 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.46M	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`	$151.82M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.09M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$13.80M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$12.10M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$41.73M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$36.55M	USD	3 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.23M	USD	3 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.58M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.05M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.70M	USD	3 Qtrs
Tax benefit related to employee stock compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.40M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-182.72M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-119.08M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.78M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.48M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$110.79M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.23M	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$297.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$418.68M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$297.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$418.68M	USD	Point-in-time

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$103.42M	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$481.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-109.77M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.40M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$51.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$363.62M	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$173.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$67.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$152.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$150.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.23M	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
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84M	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`	$-115.00K	USD	3 Qtrs
Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-38.00K	USD	1 Quarter
Prior service credit, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$34.00K	USD	3 Qtrs
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 gains (losses) on marketable securities arising during period, net of tax of $481, $51, $1,666, $2,405, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-336.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax of $481, $51, $1,666, $2,405, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.45M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax of $481, $51, $1,666, $2,405, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.11M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax of $481, $51, $1,666, $2,405, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$950.00K	USD	1 Quarter
Less: Reclassification adjustment for gains included in net income (loss), net of tax of $(67), $(150), $(173), $(152), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$334.00K	USD	1 Quarter
Less: Reclassification adjustment for gains included in net income (loss), net of tax of $(67), $(150), $(173), $(152), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$264.00K	USD	3 Qtrs
Less: Reclassification adjustment for gains included in net income (loss), net of tax of $(67), $(150), $(173), $(152), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$468.00K	USD	3 Qtrs
Less: Reclassification adjustment for gains included in net income (loss), net of tax of $(67), $(150), $(173), $(152), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$87.00K	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`	$2.18M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$863.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.64M	USD	3 Qtrs
Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax of $(38), $(46), $(115), $(139) respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-81.00K	USD	1 Quarter
Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax of $(38), $(46), $(115), $(139) respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-244.00K	USD	3 Qtrs
Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax of $(38), $(46), $(115), $(139) 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), $(46), $(115), $(139) respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-204.00K	USD	3 Qtrs
Prior service income arising during the period, net of tax of $0, $0, $0, $34, respectively	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-59.00K	USD	3 Qtrs
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`	$68.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$204.00K	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	`OtherComprehensiveIncomeLossNetOfTax`	$36.22M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.09M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.53M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$113.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$399.83M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$64.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-98.24M	USD	3 Qtrs

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