10-Q Filing

TERADYNE, INC CIK: 97210 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-321554`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d207854d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 47 Comprehensive Income 48

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.91M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.03M	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`	$914.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$522.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	166.12M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$233.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	163.73M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $1,913 and $2,034 at October 3, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$497.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.12M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $1,913 and $2,034 at October 3, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$597.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$222.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$224.24M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$386.97M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$259.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$390.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$394.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$61.61M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$54.57M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$117.98M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$136.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$96.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$87.91M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$16.96M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$17.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.38M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.68M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.94M	USD	Point-in-time
Goodwill	`Goodwill`	$453.86M	USD	Point-in-time
Goodwill	`Goodwill`	$433.40M	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Total assets	`Assets`	$3.44B	USD	Point-in-time
Total assets	`Assets`	$3.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.66M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$220.32M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$196.93M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$134.66M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$140.38M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$135.49M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$77.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$80.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$73.08M	USD	Point-in-time
Current debt	`ConvertibleDebtCurrent`	$32.22M	USD	Point-in-time
Current debt	`ConvertibleDebtCurrent`	$33.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$753.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$700.87M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$153.25M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$151.14M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$58.36M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$60.02M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$7.23M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$19.35M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$19.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$10.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.91M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.07M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.49M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$67.04M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$74.93M	USD	Point-in-time
Debt	`ConvertibleDebtNoncurrent`	$112.78M	USD	Point-in-time
Debt	`ConvertibleDebtNoncurrent`	$376.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible common shares	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$2.88M	USD	Point-in-time
Convertible common shares	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$3.79M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 163,728 and 166,123 shares issued and outstanding at October 3, 2021 and December 31, 2020, respectively	`CommonStockValue`	$20.77M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 163,728 and 166,123 shares issued and outstanding at October 3, 2021 and December 31, 2020, respectively	`CommonStockValue`	$20.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$387.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$712.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.65B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$2.82B	USD	3 Qtrs
Total revenues	`Revenues`	$819.48M	USD	1 Quarter
Total revenues	`Revenues`	$950.50M	USD	1 Quarter
Total revenues	`Revenues`	$2.36B	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$360.56M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$379.50M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$1.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.68B	USD	3 Qtrs
Gross profit	`GrossProfit`	$458.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$571.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$404.81M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$340.49M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$115.84M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$134.83M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$107.22M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$94.91M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$274.17M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$317.64M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$5.36M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$25.05M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$16.29M	USD	3 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$6.22M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$1.92M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-27.70M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-3.43M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$1.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$189.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$641.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$248.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$735.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$944.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$694.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$269.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$322.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.07M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$626.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.83M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-764.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-25.22M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-21.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$678.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$905.77M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$41.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$115.22M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$41.01M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$90.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$790.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$256.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$587.82M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.54	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.01M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.69M	shares	3 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.58M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.13M	shares	3 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.49M	shares	3 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.78M	shares	3 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.34M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.99M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$790.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$587.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$67.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$58.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.65M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$36.58M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$27.63M	USD	3 Qtrs
Loss on convertible debt conversion	`GainLossOnConvertibleDebtConversion`	$-25.40M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$11.78M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$13.12M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.73M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.55M	USD	3 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.97M	USD	3 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.23M	USD	3 Qtrs
Gains on investments	`GainLossOnSaleOfInvestments`	$3.52M	USD	3 Qtrs
Gains on investments	`GainLossOnSaleOfInvestments`	$4.75M	USD	3 Qtrs
Retirement plan actuarial (gains) losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$627.00K	USD	3 Qtrs
Retirement plan actuarial (gains) losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$-2.59M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-750.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-243.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$222.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.00M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$138.56M	USD	3 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.75M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$65.06M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$81.56M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$36.59M	USD	3 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$8.70M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.88M	USD	3 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.12M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-17.41M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$24.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$767.08M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.87M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.16M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$509.47M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$488.43M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$309.41M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$571.28M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$32.61M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$209.44M	USD	3 Qtrs
Purchase of investment and acquisition of businesses	`PaymentsToAcquireInvestmentsAndBusinessesNetOfCashAcquired`	$12.00M	USD	3 Qtrs
Purchase of investment and acquisition of businesses	`PaymentsToAcquireInvestmentsAndBusinessesNetOfCashAcquired`	$-149.00K	USD	3 Qtrs
Proceeds from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-546.00K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$156.08M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.59M	USD	3 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.53M	USD	3 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.59M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$406.18M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.47M	USD	3 Qtrs
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	$302.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$49.71M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$16.60M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$16.40M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$49.87M	USD	3 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.73M	USD	3 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.05M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.85M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.39M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-757.34M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-489.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.27M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.33M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.26M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.12M	USD	Point-in-time
Capital expenditures incurred but not yet paid	`FairValueOfAssetsAcquired`	$3.12M	USD	3 Qtrs
Capital expenditures incurred but not yet paid	`FairValueOfAssetsAcquired`	$2.29M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-258.00K	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$3.16M	USD	3 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$64.00K	USD	3 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$13.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.91M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.68M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$416.18M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$88.47M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$213.00M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	3.30M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.50M	shares	3 Qtrs
Cash dividends	`DividendsCash`	$49.76M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$49.91M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$16.62M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.45M	USD	1 Quarter
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$841.20M	USD	3 Qtrs
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$637.50M	USD	1 Quarter
Exercise of convertible notes hedge call options	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-637.71M	USD	1 Quarter
Exercise of convertible notes hedge call options	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-842.92M	USD	3 Qtrs
Convertible common shares	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$906.00K	USD	3 Qtrs
Convertible common shares	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$790.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$256.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$587.82M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.30M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.74B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$790.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$222.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$256.72M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$587.82M	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-44.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.41M	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-516.00K	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$139.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.13M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.70M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-194.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-65.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-615.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-186.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.10M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.67M	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(44), $139, $(516), and $1,410, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$335.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(44), $139, $(516), and $1,410, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-176.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(44), $139, $(516), and $1,410, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.17M	USD	3 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(44), $139, $(516), and $1,410, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.95M	USD	3 Qtrs
Less: Reclassification adjustment for gains included in net income, net of tax of $(65), $(194), $(186), $(615), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$229.00K	USD	1 Quarter
Less: Reclassification adjustment for gains included in net income, net of tax of $(65), $(194), $(186), $(615), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$689.00K	USD	1 Quarter
Less: Reclassification adjustment for gains included in net income, net of tax of $(65), $(194), $(186), $(615), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$670.00K	USD	3 Qtrs
Less: Reclassification adjustment for gains included in net income, net of tax of $(65), $(194), $(186), $(615), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.19M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.98M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-354.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.62M	USD	3 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-405.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(2), $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(2), $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(2), $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $(2), $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$27.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$16.75M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.11M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$245.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$614.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$761.25M	USD	3 Qtrs

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