10-Q Filing

TERADYNE, INC CIK: 97210 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-288119`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	d788269d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 79 Stockholders Equity 41 Comprehensive Income 45

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.77M	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`	$926.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$593.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$342.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	175.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	168.49M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$190.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.49M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,770 and $1,673 at September 29, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$357.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	175.52M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,770 and $1,673 at September 29, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$291.27M	USD	Point-in-time
Inventories, net	`InventoryNet`	$178.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$153.54M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$170.83M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$279.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$307.57M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.59M	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
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$103.56M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$87.73M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$69.12M	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`	$22.72M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$16.36M	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`	$96.57M	USD	Point-in-time
Goodwill	`Goodwill`	$370.72M	USD	Point-in-time
Goodwill	`Goodwill`	$381.85M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.69M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$127.91M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$148.57M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$77.71M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$95.94M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$93.74M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$78.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.39M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$34.87M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.29M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$117.46M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$121.34M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$32.75M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$42.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$20.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$15.39M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$9.80M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$37.55M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$11.78M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$35.68M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.81M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$83.89M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$83.78M	USD	Point-in-time
Debt	`ConvertibleDebtNoncurrent`	$390.94M	USD	Point-in-time
Debt	`ConvertibleDebtNoncurrent`	$379.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Commitments and contingencies (See Note S)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note S)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 168,490 and 175,522 shares issued and outstanding at September 29, 2019 and December 31, 2018, respectively	`CommonStockValue`	$21.94M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 168,490 and 175,522 shares issued and outstanding at September 29, 2019 and December 31, 2018, respectively	`CommonStockValue`	$21.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.22M	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`	$-226.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.48B	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`	$2.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.64B	USD	3 Qtrs
Total revenues	`Revenues`	$1.58B	USD	3 Qtrs
Total revenues	`Revenues`	$566.85M	USD	1 Quarter
Total revenues	`Revenues`	$582.04M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$237.00M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$670.38M	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$233.16M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$683.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$345.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$956.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$333.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$910.86M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$290.12M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$100.20M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$319.99M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$109.17M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$226.80M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$77.80M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$77.05M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$236.03M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$11.14M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$9.65M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$28.63M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$30.36M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$1.71M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-6.50M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$3.79M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-11.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$574.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$190.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$549.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$190.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$361.53M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$382.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$143.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$154.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.68M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.38M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.56M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$356.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$376.89M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.87M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$48.68M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$34.49M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$307.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$135.86M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.47M	shares	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.64M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.58M	shares	3 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	185.74M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.49M	shares	1 Quarter
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.30M	shares	3 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.69M	shares	3 Qtrs
Weighted average common shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.50M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$307.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$342.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$49.93M	USD	3 Qtrs
Depreciation	`Depreciation`	$51.51M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$32.91M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$36.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.82M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.98M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$24.44M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$9.52M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$8.85M	USD	3 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.46M	USD	3 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.24M	USD	3 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.80M	USD	1 Quarter
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$800.00K	USD	1 Quarter
Gains on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$4.16M	USD	3 Qtrs
Gains on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$420.00K	USD	3 Qtrs
Retirement plans actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-448.00K	USD	3 Qtrs
Retirement plans actuarial losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-196.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-610.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-936.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.12M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.12M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.72M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$16.12M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$20.81M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$9.82M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$27.78M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.77M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.24M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-33.15M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-31.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.42M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.27M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.05M	USD	3 Qtrs
Proceeds from government subsidy for property, plant and equipment	`ProceedsFromContributionInAidOfConstruction`	$7.92M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$605.54M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$809.52M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$60.27M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$843.16M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$393.47M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$934.10M	USD	3 Qtrs
Proceeds from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-2.91M	USD	3 Qtrs
Proceeds from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-1.13M	USD	3 Qtrs
Purchase of investment and acquisition of businesses, net of cash acquired	`PaymentsToAcquireInvestmentsAndBusinessesNetOfCashAcquired`	$169.47M	USD	3 Qtrs
Purchase of investment and acquisition of businesses, net of cash acquired	`PaymentsToAcquireInvestmentsAndBusinessesNetOfCashAcquired`	$21.97M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.90M	USD	3 Qtrs
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$719.05M	USD	3 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.28M	USD	3 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.96M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$562.26M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$368.78M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$46.27M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$51.32M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$15.30M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$16.60M	USD	1 Quarter
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.55M	USD	3 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.84M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$27.61M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.57M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-427.94M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-626.04M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-400.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$661.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-332.81M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$384.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.02M	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`	$926.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$593.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$814.02M	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`	$926.75M	USD	Point-in-time

Stockholders Equity 41 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	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$10.10M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$14.09M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$2.01M	USD	3 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$14.73M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.83M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.03M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.34M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$124.76M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$201.47M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$568.66M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$365.39M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$16.65M	USD	1 Quarter
Cash dividends	`DividendsCash`	$51.35M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$15.26M	USD	1 Quarter
Cash dividends	`DividendsCash`	$46.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$342.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$307.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$135.86M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.90M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.03M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.63M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.18M	USD	3 Qtrs
Cumulative effect of changes in accounting principle related to revenue recognition	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$12.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.67B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.95B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$342.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$119.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$307.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$135.86M	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`	$-62.00K	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.76M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-806.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$507.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-125.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-17.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-6.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.57M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.02M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.21M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-99.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
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`	$-32.00K	USD	3 Qtrs
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-53.00K	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax of $507, $(62), $1,762, $(806), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.75M	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax of $507, $(62), $1,762, $(806), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.56M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax of $507, $(62), $1,762, $(806), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.39M	USD	3 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax of $507, $(62), $1,762, $(806), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-66.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(99), $(17), $(125), $(6), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$442.00K	USD	3 Qtrs
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(99), $(17), $(125), $(6), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$57.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(99), $(17), $(125), $(6), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$345.00K	USD	1 Quarter
Less: Reclassification adjustment for (gains) losses included in net income, net of tax of $(99), $(17), $(125), $(6), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.41M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.95M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.41M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.14M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-123.00K	USD	1 Quarter
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax of $(11), $(18), $(32), $(53), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-184.00K	USD	3 Qtrs
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax of $(11), $(18), $(32), $(53), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-111.00K	USD	3 Qtrs
Amortization of prior service benefit included in net periodic pension and post-retirement benefit, net of tax of $(11), $(18), $(32), $(53), 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), $(32), $(53), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-37.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.90M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.03M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.63M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$295.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$331.21M	USD	3 Qtrs

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