10-Q Filing

TERADYNE, INC CIK: 97210 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001193125-23-203780`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	d417157d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 46 Comprehensive Income 68

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.96M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.23M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$854.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	155.76M	shares	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$39.61M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesCurrent`	$95.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.15M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $2,232 and $1,955 at July 2, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$493.23M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,232 and $1,955 at July 2, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$491.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	155.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.15M	shares	Point-in-time
Inventories, net	`InventoryNet`	$325.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$347.30M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$532.96M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$560.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$437.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$418.68M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$73.73M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$75.89M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$110.78M	USD	Point-in-time
Marketable securities	`AvailableForSaleDebtAndEquitySecuritiesNonCurrent`	$104.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$152.47M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$142.78M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.51M	USD	Point-in-time
Retirement plans assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$11.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.93M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.61M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.48M	USD	Point-in-time
Goodwill	`Goodwill`	$403.19M	USD	Point-in-time
Goodwill	`Goodwill`	$412.11M	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.72M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$212.27M	USD	Point-in-time
Accrued employees' compensation and withholdings	`EmployeeRelatedLiabilitiesCurrent`	$163.65M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$148.28M	USD	Point-in-time
Deferred revenue and customer advances	`DeferredRevenueAndCustomerAdvancesCurrent`	$120.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$112.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$114.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$65.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$65.44M	USD	Point-in-time
Current debt	`ConvertibleDebtCurrent`	$50.12M	USD	Point-in-time
Current debt	`ConvertibleDebtCurrent`	$32.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$746.26M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Retirement plans liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$124.04M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$39.00M	USD	Point-in-time
Long-term deferred revenue and customer advances	`DeferredRevenueNoncurrent`	$45.13M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$15.98M	USD	Point-in-time
Long-term other accrued liabilities	`OtherAccruedLiabilitiesNoncurrent`	$16.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.08M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.18M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$44.33M	USD	Point-in-time
Long-term incomes taxes payable	`AccruedIncomeTaxesNoncurrent`	$59.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$960.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 154,148 and 155,759 shares issued and outstanding at July 2, 2023 and December 31, 2022, respectively	`CommonStockValue`	$19.27M	USD	Point-in-time
Common stock, $0.125 par value, 1,000,000 shares authorized; 154,148 and 155,759 shares issued and outstanding at July 2, 2023 and December 31, 2022, respectively	`CommonStockValue`	$19.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$661.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$725.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.43B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.39B	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`	$1.30B	USD	2 Qtrs
Total revenues	`Revenues`	$684.44M	USD	1 Quarter
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$281.94M	USD	1 Quarter
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`	$543.05M	USD	2 Qtrs
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	`CostOfGoodsAndServicesSold`	$334.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$506.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$758.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$402.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$961.32M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$296.65M	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`	$145.69M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$105.71M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$211.47M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$111.95M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$220.07M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.83M	USD	1 Quarter
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$9.93M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$9.63M	USD	2 Qtrs
Acquired intangible assets amortization	`AmortizationOfIntangibleAssets`	$4.87M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$6.36M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$17.76M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$2.04M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$8.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$527.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$262.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$526.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$258.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$232.77M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$139.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$247.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$433.85M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.61M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$951.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$913.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-14.62M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-815.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-868.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-9.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.95M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$59.24M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$37.91M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$40.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.58M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.56M	shares	1 Quarter
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.33M	shares	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	160.81M	shares	2 Qtrs
Weighted average common sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.76M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.16M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.75M	shares	1 Quarter
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.53M	shares	2 Qtrs
Weighted average common sharesdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.37M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$359.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$203.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$44.46M	USD	2 Qtrs
Depreciation	`Depreciation`	$45.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.45M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.12M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$11.34M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.70M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$10.10M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$9.58M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.57M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.60M	USD	2 Qtrs
(Gains) losses on investments	`GainLossOnSaleOfInvestments`	$-8.97M	USD	2 Qtrs
(Gains) losses on investments	`GainLossOnSaleOfInvestments`	$4.75M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-522.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$92.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.68M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.58M	USD	2 Qtrs
Prepayments and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$94.75M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-24.51M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-43.61M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$14.16M	USD	2 Qtrs
Deferred revenue and customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.94M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.48M	USD	2 Qtrs
Retirement plans contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.62M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$10.81M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-13.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.10M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.74M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.70M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$99.02M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebtAndEquity`	$247.88M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.58M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$143.64M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$139.65M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.00M	USD	2 Qtrs
Proceeds from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-460.00K	USD	2 Qtrs
Proceeds from life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.69M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.33M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$227.84M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$532.80M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$34.18M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$35.44M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$17.50M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$17.00M	USD	1 Quarter
Payments related to net settlement of employee stock compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.31M	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`	$42.29M	USD	2 Qtrs
Payments of convertible debt principal	`RepaymentsOfConvertibleDebt`	$17.46M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.60M	USD	2 Qtrs
Issuance of common stock under stock purchase and stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.54M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.20M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-626.78M	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`	$1.21M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.56M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-550.18M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.77M	USD	Point-in-time
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`	$613.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.77M	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`	$613.21M	USD	Point-in-time
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$1.85M	USD	2 Qtrs
Capital expenditures incurred but not yet paid:	`CapitalExpendituresIncurredButNotYetPaid`	$1.74M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$168.00K	USD	1 Quarter
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`	$-1.67M	USD	1 Quarter
Net issuance of common stock under stock-based plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-3.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.41M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.86M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.08M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$545.80M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$135.84M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$233.88M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$334.33M	USD	1 Quarter
Cash dividends	`DividendsCash`	$35.47M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$34.21M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$17.56M	USD	1 Quarter
Cash dividends	`DividendsCash`	$17.03M	USD	1 Quarter
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-181.00K	USD	2 Qtrs
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Settlements of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Exercise of convertible notes hedge call options	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	-	USD	1 Quarter
Exercise of convertible notes hedge call options	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	-	USD	2 Qtrs
Cumulative-effect of change in accounting principle related to convertible debt	`StockholdersEquityNoteCumulativeEffectOfChangeInAccountingPrincipleRelatedToConvertibleDebt`	$1.75M	USD	1 Quarter
Cumulative-effect of change in accounting principle related to convertible debt	`StockholdersEquityNoteCumulativeEffectOfChangeInAccountingPrincipleRelatedToConvertibleDebt`	$-4.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$359.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.58M	USD	2 Qtrs
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$5.99M	USD	1 Quarter
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$19.40M	USD	2 Qtrs
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-47.01M	USD	2 Qtrs
Other comprehensive income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-33.48M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.05M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.58M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.24M	USD	1 Quarter
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.57M	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$323.00K	USD	2 Qtrs
Unrealized gains (losses) on marketable securities arising during period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-180.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$59.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$10.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0, $0, $0, $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.23M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$8.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0, $0, $0, $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.94M	USD	1 Quarter
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`	$12.25M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$77.00K	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
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(180), $(1,240), $323, and $(2,573), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.52M	USD	1 Quarter
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(180), $(1,240), $323, and $(2,573), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-568.00K	USD	1 Quarter
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.09M	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(180), $(1,240), $323, and $(2,573), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.91M	USD	2 Qtrs
Unrealized (losses) gains on marketable securities arising during period, net of tax of $(180), $(1,240), $323, and $(2,573), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.73M	USD	2 Qtrs
Cash flow hedges Unrealized gains	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$920.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Less: Reclassification adjustment for losses included in net income, net of tax of $8, $77, $10, $59, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-33.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$91.00K	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $8, $77, $10, $59, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$428.00K	USD	2 Qtrs
Less: Reclassification adjustment for losses included in net income, net of tax of $8, $77, $10, $59, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-274.00K	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $8, $77, $10, $59, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-209.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-540.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.76M	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
Unrealized gains arising during period, net tax of $920, $0, $1,088, $0 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.27M	USD	1 Quarter
Unrealized gains arising during period, net tax of $920, $0, $1,088, $0 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized gains arising during period, net tax of $920, $0, $1,088, $0 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.87M	USD	2 Qtrs
Unrealized gains arising during period, net tax of $920, $0, $1,088, $0 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $91, $0, $428, $0 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $91, $0, $428, $0 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Less: Reclassification adjustment for losses included in net income, net of tax of $91, $0, $428, $0 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-323.00K	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income, net of tax of $91, $0, $428, $0 respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.52M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.39M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.59M	USD	1 Quarter
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
Amortization of prior service credit, net of tax of $0, $0, $(1), $(1), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.01M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$312.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.04M	USD	1 Quarter

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