10-Q Filing

TERADYNE, INC CIK: 97210 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-217772`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	d746270d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 77 Stockholders Equity 43 Comprehensive Income 45

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	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`	$495.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$926.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	170.44M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$190.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.52M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$400.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	175.52M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,736 and $1,673 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$291.27M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,736 and $1,673 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$372.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	170.44M	shares	Point-in-time
Inventories, net	`InventoryNet`	$153.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$164.46M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.83M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$279.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$295.89M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$50.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$50.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$56.31M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$87.73M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$99.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$67.89M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$70.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.71M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$16.45M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$16.88M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.48M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.49M	USD	Point-in-time
Goodwill	`Goodwill`	$381.85M	USD	Point-in-time
Goodwill	`Goodwill`	$383.94M	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.69M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$148.57M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$121.94M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$89.84M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$77.71M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$77.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$78.27M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.04M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$34.87M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$44.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$467.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.29M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$122.60M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$117.46M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$37.37M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$32.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$17.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$20.66M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$37.55M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$9.66M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$35.68M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$15.09M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.46M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$83.89M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$88.88M	USD	Point-in-time
Debt	`ConvertibleDebtNoncurrent`	$387.24M	USD	Point-in-time
Debt	`ConvertibleDebtNoncurrent`	$379.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 170,436 and 175,522 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$21.94M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 170,436 and 175,522 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$21.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-222.51M	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 shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$526.93M	USD	1 Quarter
Total revenues	`Revenues`	$1.01B	USD	2 Qtrs
Total revenues	`Revenues`	$1.06B	USD	2 Qtrs
Total revenues	`Revenues`	$564.18M	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`	$437.23M	USD	2 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$240.26M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$446.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$577.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$611.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$307.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.92M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$210.82M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$99.41M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$189.92M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$108.81M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$158.22M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$75.34M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$149.75M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$81.43M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$9.79M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$20.72M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$10.08M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$17.49M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-5.29M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.08M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.39M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-10.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$384.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$189.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$359.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$217.93M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$120.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$227.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$133.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.48M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.43M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.51M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-979.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-176.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.45M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.62M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.78M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.98M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$27.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$206.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.04M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	172.39M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.73M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.99M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.24M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.20M	shares	2 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.91M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.78M	shares	2 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.59M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$206.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$188.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$33.88M	USD	2 Qtrs
Depreciation	`Depreciation`	$33.16M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$20.18M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$24.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.11M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$17.31M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$515.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$5.80M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.17M	USD	2 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.50M	USD	1 Quarter
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.70M	USD	1 Quarter
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.47M	USD	2 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.70M	USD	2 Qtrs
(Gains) losses on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$3.74M	USD	2 Qtrs
(Gains) losses on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-762.00K	USD	2 Qtrs
Retirement plan actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-448.00K	USD	2 Qtrs
Retirement plan actuarial losses (gains)	`DefinedBenefitPlanAmortizationOfGainsLosses`	$71.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-406.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-429.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$179.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.45M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.07M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.64M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-14.42M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.15M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$15.83M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$10.52M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.41M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.17M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-14.97M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-26.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.92M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.66M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.96M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$484.18M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$647.07M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$42.45M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$829.05M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$469.86M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$233.19M	USD	2 Qtrs
Proceeds from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-273.00K	USD	2 Qtrs
Purchase of investments and acquisition of businesses, net of cash acquired	`PaymentsToAcquireInvestmentsAndBusinessesNetOfCashAcquired`	$21.97M	USD	2 Qtrs
Purchase of investments and acquisition of businesses, net of cash acquired	`PaymentsToAcquireInvestmentsAndBusinessesNetOfCashAcquired`	$170.63M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.19M	USD	2 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$418.55M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.68M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.09M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$360.80M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$247.22M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$31.02M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$15.40M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$34.68M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$17.10M	USD	1 Quarter
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.75M	USD	2 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.45M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.57M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$27.61M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-305.21M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-418.12M	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`	$-519.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-431.64M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.54M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$926.75M	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`	$495.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$926.75M	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`	$495.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.38M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-8.09M	USD	2 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$692.00K	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-107.00K	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$643.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.10M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.51M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.04M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$89.15M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$240.62M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$367.19M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$226.52M	USD	1 Quarter
Cash dividends	`DividendsCash`	$17.11M	USD	1 Quarter
Cash dividends	`DividendsCash`	$31.04M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$15.40M	USD	1 Quarter
Cash dividends	`DividendsCash`	$34.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$206.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.04M	USD	1 Quarter
Other comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.12M	USD	1 Quarter
Other comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.92M	USD	2 Qtrs
Other comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.39M	USD	1 Quarter
Other comprehensive Income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.45M	USD	2 Qtrs
Reclassification of unrealized gains on equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfEquitySecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification of tax effects resulting from the Tax Reform Act	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Cumulative effect of changes in accounting principle related to revenue recognition	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$12.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$188.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$206.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.04M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-744.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$678.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-25.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.26M	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-26.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$11.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.32M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.64M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-68.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.78M	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-6.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$983.00K	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
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-11.00K	USD	1 Quarter
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-18.00K	USD	1 Quarter
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-21.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax of $678, $(25), $1,256, $(744), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.49M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax of $678, $(25), $1,256, $(744), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.54M	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax of $678, $(25), $1,256, $(744), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$198.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax of $678, $(25), $1,256, $(744), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.64M	USD	2 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(6), $(68), $(26), $11, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$27.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(6), $(68), $(26), $11, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$199.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(6), $(68), $(26), $11, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$97.00K	USD	2 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(6), $(68), $(26), $11, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.47M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.51M	USD	1 Quarter
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`	$-1.02M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.54M	USD	2 Qtrs
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax of $(11), $(18), $(21), $(35), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-74.00K	USD	2 Qtrs
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax of $(11), $(18), $(21), $(35), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-37.00K	USD	1 Quarter
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax of $(11), $(18), $(21), $(35), 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 $(11), $(18), $(21), $(35), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-123.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.92M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.51M	USD	1 Quarter

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