10-Q Filing

TERADYNE, INC CIK: 97210 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-245633`
Period End Date	20180630
Filing Date	20180810
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ter-20180701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 73 Comprehensive Income 44

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.22M	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`	$429.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.96M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$1.35B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	195.55M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$712.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	195.55M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,216 and $2,219 at July 1, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$272.78M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,216 and $2,219 at July 1, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$454.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	187.96M	shares	Point-in-time
Inventories, net	`InventoryNet`	$135.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$107.53M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.15M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$268.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$285.30M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$111.42M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$125.93M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$73.57M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$84.03M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$18.25M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$17.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.28M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$148.17M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.09M	USD	Point-in-time
Goodwill	`Goodwill`	$252.01M	USD	Point-in-time
Goodwill	`Goodwill`	$388.62M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.74M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$115.26M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$141.69M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$82.49M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$83.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$59.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$83.68M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$35.91M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$24.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$454.34M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$119.78M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$124.26M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$25.38M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$30.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$6.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$22.28M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$10.27M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$22.30M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$25.00M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$20.61M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$148.07M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$147.36M	USD	Point-in-time
Long-term debt	`ConvertibleDebtNoncurrent`	$365.99M	USD	Point-in-time
Long-term debt	`ConvertibleDebtNoncurrent`	$372.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Commitments and contingencies (See Note Q)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note Q)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 187,962 and 195,548 shares issued and outstanding at July 1, 2018 and December 31, 2017, respectively	`CommonStockValue`	$23.50M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 187,962 and 195,548 shares issued and outstanding at July 1, 2018 and December 31, 2017, respectively	`CommonStockValue`	$24.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$526.93M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.90M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$219.59M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$306.26M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$437.23M	USD	2 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$498.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$390.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$655.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$577.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$307.33M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$90.11M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$174.90M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$189.92M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$99.41M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$149.75M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$158.25M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$75.34M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$82.27M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$8.17M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$17.49M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$16.12M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$9.79M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$4.80M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.39M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.08M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$359.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$354.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$182.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$207.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$217.93M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$301.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$120.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.91M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-176.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-979.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.83M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.98M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$38.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$27.82M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$31.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.01M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.30	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.73M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	198.77M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	199.39M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.99M	shares	2 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.91M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.20M	shares	2 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.53M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.73M	shares	2 Qtrs
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 dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Cash dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$174.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$33.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.47M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$22.41M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$20.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.62M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$17.31M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.56M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$5.29M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.17M	USD	2 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.47M	USD	2 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.13M	USD	2 Qtrs
Retirement plan actuarial gains	`DefinedBenefitPlanAmortizationOfGainsLosses`	$71.00K	USD	2 Qtrs
Retirement plan actuarial gains	`DefinedBenefitPlanAmortizationOfGainsLosses`	$2.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.15M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$214.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$179.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.28M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.64M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.42M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.15M	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`	$10.52M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.98M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.17M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-26.31M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$14.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.19M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.66M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.97M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$334.82M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$647.07M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$829.05M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$313.25M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$469.86M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$307.61M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.63M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$418.55M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$240.07M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.21M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.68M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$94.33M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$360.80M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$13.90M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$34.68M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$17.10M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$27.93M	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`	$19.75M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.05M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.57M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-418.12M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.53M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$189.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.72M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.54M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$290.46M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$598.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.88M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$174.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.20M	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.19M	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$765.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-25.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.04M	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-744.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.01M	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$42.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$106.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$68.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-11.00K	USD	2 Qtrs
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-18.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.32M	USD	1 Quarter
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-77.00K	USD	2 Qtrs
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-38.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.94M	USD	2 Qtrs
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-35.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.78M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.98M	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax of $(25), $765, $(744), $1,185, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.50M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax of $(25), $765, $(744), $1,185, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$985.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax of $(25), $765, $(744), $1,185, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$198.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax of $(25), $765, $(744), $1,185, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.49M	USD	2 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(68), $(42), $11, $(106) respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.47M	USD	2 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(68), $(42), $11, $(106) respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$83.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(68), $(42), $11, $(106) respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$177.00K	USD	2 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(68), $(42), $11, $(106) respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$199.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.02M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.32M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$902.00K	USD	1 Quarter
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax of $(18), $(38), $(35), $(77), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-123.00K	USD	2 Qtrs
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax of $(18), $(38), $(35), $(77), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-61.00K	USD	1 Quarter
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax of $(18), $(38), $(35), $(77), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-68.00K	USD	1 Quarter
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax of $(18), $(38), $(35), $(77), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-136.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.92M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$26.13M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$16.82M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$191.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$286.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.65M	USD	1 Quarter

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