10-Q Filing

TERADYNE, INC CIK: 97210 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-213485`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	d297974d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 54 Comprehensive Income 48

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.85M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	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`	$1.12B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$209.85M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$244.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	162.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.88M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $1,849 and $2,012 at July 3, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$683.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	162.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	157.88M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $1,849 and $2,012 at July 3, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$550.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$295.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$243.33M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$406.27M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$498.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$387.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$411.26M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$66.66M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$68.81M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$133.86M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$112.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$126.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$102.43M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$15.11M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$14.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.10M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.51M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.64M	USD	Point-in-time
Goodwill	`Goodwill`	$397.73M	USD	Point-in-time
Goodwill	`Goodwill`	$426.02M	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$175.61M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$253.67M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$190.51M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$163.13M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$146.19M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$124.19M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$133.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$106.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$88.79M	USD	Point-in-time
Current debt	`ConvertibleDebtCurrent`	$9.63M	USD	Point-in-time
Current debt	`ConvertibleDebtCurrent`	$19.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$797.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$805.12M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$151.14M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$141.88M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$50.36M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$54.92M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$15.50M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$15.53M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$6.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.14M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$57.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.18M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$59.13M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$67.04M	USD	Point-in-time
Debt	`ConvertibleDebtNoncurrent`	$64.80M	USD	Point-in-time
Debt	`ConvertibleDebtNoncurrent`	$89.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Commitments and contingencies (Note Q)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note Q)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible common shares	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.51M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 157,880 and 162,251 shares issued and outstanding at July 3, 2022 and December 31, 2021, respectively	`CommonStockValue`	$20.28M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 157,880 and 162,251 shares issued and outstanding at July 3, 2022 and December 31, 2021, respectively	`CommonStockValue`	$19.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$736.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$610.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.60B	USD	2 Qtrs
Total revenues	`Revenues`	$840.77M	USD	1 Quarter
Total revenues	`Revenues`	$1.09B	USD	1 Quarter
Total revenues	`Revenues`	$1.87B	USD	2 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$634.81M	USD	2 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$334.38M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$438.74M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$758.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$961.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$646.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$506.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$139.53M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$279.72M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$269.98M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$140.19M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$220.07M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$110.02M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$111.95M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$210.42M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$9.93M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$5.40M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$10.94M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.87M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.51M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-4.62M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$17.76M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$258.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$258.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$486.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$527.48M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$433.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$621.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$388.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$247.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.65M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$633.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$951.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$913.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.93M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-9.44M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.74M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-14.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$608.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$384.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$59.24M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$40.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$74.19M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$55.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$533.83M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.85	USD	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.24M	shares	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.00M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.81M	shares	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.56M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.25M	shares	2 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.16M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.37M	shares	2 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.75M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$359.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$533.83M	USD	2 Qtrs
Depreciation	`Depreciation`	$45.85M	USD	2 Qtrs
Depreciation	`Depreciation`	$44.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.12M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$10.10M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$19.34M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-800.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.60M	USD	2 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$-8.97M	USD	2 Qtrs
Losses (gains) on investments	`GainLossOnSaleOfInvestments`	$4.65M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.70M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.62M	USD	2 Qtrs
Contingent consideration fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Contingent consideration fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.23M	USD	2 Qtrs
Loss on convertible debt conversions	`GainLossOnConvertibleDebtConversion`	-	USD	2 Qtrs
Loss on convertible debt conversions	`GainLossOnConvertibleDebtConversion`	$-5.24M	USD	2 Qtrs
Retirement plan actuarial (gains) losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	$627.00K	USD	2 Qtrs
Retirement plan actuarial (gains) losses	`DefinedBenefitPlanAmortizationOfGainsLosses`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-522.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-199.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$372.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.91M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$94.75M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$117.42M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$86.79M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-43.61M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$15.19M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$14.16M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.74M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.62M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$10.81M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-2.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.42M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.96M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.74M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$398.09M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$247.88M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$460.21M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$139.65M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$116.11M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$143.64M	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	$12.00M	USD	2 Qtrs
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$92.28M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.33M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.54M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.58M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$196.58M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$532.80M	USD	2 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.79M	USD	2 Qtrs
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.78M	USD	2 Qtrs
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	$66.83M	USD	2 Qtrs
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	$42.29M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$17.50M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$33.27M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$16.60M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$35.44M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-626.78M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.90M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.01M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-489.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-550.18M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.32M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.44M	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`	$572.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.44M	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`	$4.50M	USD	2 Qtrs
Capital expenditures incurred but not yet paid	`FairValueOfAssetsAcquired`	$1.85M	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-16.25M	USD	2 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$14.31M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$322.00K	USD	2 Qtrs
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-1.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.52M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.86M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.87M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$156.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$545.80M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$203.18M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$334.33M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	5.00M	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	2 Qtrs
Cash dividends	`DividendsCash`	$16.62M	USD	1 Quarter
Cash dividends	`DividendsCash`	$17.56M	USD	1 Quarter
Cash dividends	`DividendsCash`	$35.47M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$33.30M	USD	2 Qtrs
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$46.02M	USD	1 Quarter
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$203.71M	USD	2 Qtrs
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-181.00K	USD	2 Qtrs
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-87.00K	USD	1 Quarter
Exercise of convertible notes hedge call options	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	-	USD	2 Qtrs
Exercise of convertible notes hedge call options	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-205.21M	USD	2 Qtrs
Exercise of convertible notes hedge call options	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-46.34M	USD	1 Quarter
Exercise of convertible notes hedge call options	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	-	USD	1 Quarter
Convertible common shares	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-20.15M	USD	1 Quarter
Convertible common shares	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-17.60M	USD	2 Qtrs
Cumulative-effect of change in accounting principle related to convertible debt	`StockholdersEquityNoteCumulativeEffectOfChangeInAccountingPrincipleRelatedToConvertibleDebt`	$-4.72M	USD	2 Qtrs
Cumulative-effect of change in accounting principle related to convertible debt	`StockholdersEquityNoteCumulativeEffectOfChangeInAccountingPrincipleRelatedToConvertibleDebt`	$1.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$533.83M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.19M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.64M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$359.71M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.32M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$533.83M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.24M	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$436.00K	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.57M	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$472.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.31M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.97M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$77.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.23M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$121.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$59.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.15M	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00K	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(1,240), $436, $(2,573), and $(472), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.49M	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(1,240), $436, $(2,573), and $(472), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.91M	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(1,240), $436, $(2,573), and $(472), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.52M	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(1,240), $436, $(2,573), and $(472), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.78M	USD	2 Qtrs
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $77, $2, $59, $(121), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-209.00K	USD	2 Qtrs
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $77, $2, $59, $(121), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.00K	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $77, $2, $59, $(121), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-274.00K	USD	1 Quarter
Less: Reclassification adjustment for losses (gains) included in net income, net of tax of $77, $2, $59, $(121), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$441.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.25M	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.70M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.22M	USD	2 Qtrs
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.50M	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(1), $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $(1), $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0, $0, $(1), $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0, $0, $(1), $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.19M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-33.48M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-47.01M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$312.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$515.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$334.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.31M	USD	1 Quarter

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