$TER
TERADYNE, INC

2011 Q3 Form 10-Q Financial Statement

#000119312512349611 Filed on August 10, 2012

View on sec.gov

Income Statement

Concept 2011 Q3 2011 Q1
Revenue $344.4M $377.2M
YoY Change -22.66%
Cost Of Revenue $174.0M $184.3M
YoY Change -10.49%
Gross Profit $170.4M $192.9M
YoY Change -32.09%
Gross Profit Margin 49.47% 51.14%
Selling, General & Admin $54.78M $57.57M
YoY Change -5.07%
% of Gross Profit 32.15% 29.85%
Research & Development $45.90M $47.14M
YoY Change -6.9%
% of Gross Profit 26.94% 24.44%
Depreciation & Amortization $22.90M
YoY Change -6.15%
% of Gross Profit 13.44%
Operating Expenses $108.9M $112.4M
YoY Change -4.73%
Operating Profit $61.48M $80.47M
YoY Change -54.99%
Interest Expense $6.068M $6.176M
YoY Change -248.0%
% of Operating Profit 9.87% 7.67%
Other Income/Expense, Net
YoY Change
Pretax Income $58.47M $75.58M
YoY Change -55.73%
Income Tax $1.759M $5.486M
% Of Pretax Income 3.01% 7.26%
Net Earnings $56.71M $96.84M
YoY Change -53.56%
Net Earnings / Revenue 16.47% 25.68%
Basic Earnings Per Share $0.31 $0.52
Diluted Earnings Per Share $0.26 $0.42
COMMON SHARES
Basic Shares Outstanding 185.4M shares
Diluted Shares Outstanding 230.5M shares

Balance Sheet

Concept 2011 Q3 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $909.3M
YoY Change 60.71%
Cash & Equivalents $455.4M $397.7M
Short-Term Investments $453.9M
Other Short-Term Assets $84.70M
YoY Change 25.11%
Inventory $141.5M
Prepaid Expenses
Receivables $207.8M
Other Receivables $0.00
Total Short-Term Assets $1.343B
YoY Change 39.17%
LONG-TERM ASSETS
Property, Plant & Equipment $233.4M
YoY Change -0.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $282.0M
YoY Change 195.29%
Other Assets $31.10M
YoY Change 103.27%
Total Long-Term Assets $654.9M
YoY Change 35.31%
TOTAL ASSETS
Total Short-Term Assets $1.343B
Total Long-Term Assets $654.9M
Total Assets $1.998B
YoY Change 37.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.0M
YoY Change 11.46%
Accrued Expenses $134.9M
YoY Change -5.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.500M
YoY Change 8.7%
Total Short-Term Liabilities $353.0M
YoY Change 19.95%
LONG-TERM LIABILITIES
Long-Term Debt $154.8M
YoY Change 6.39%
Other Long-Term Liabilities $146.6M
YoY Change 61.81%
Total Long-Term Liabilities $301.4M
YoY Change 27.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.0M
Total Long-Term Liabilities $301.4M
Total Liabilities $664.4M
YoY Change 22.9%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.334B
YoY Change
Total Liabilities & Shareholders Equity $1.998B
YoY Change 37.88%

Cashflow Statement

Concept 2011 Q3 2011 Q1
OPERATING ACTIVITIES
Net Income $56.71M $96.84M
YoY Change -53.56%
Depreciation, Depletion And Amortization $22.90M
YoY Change -6.15%
Cash From Operating Activities $102.0M
YoY Change -5.47%
INVESTING ACTIVITIES
Capital Expenditures -$22.40M
YoY Change 23.76%
Acquisitions
YoY Change
Other Investing Activities -$55.20M
YoY Change -13.21%
Cash From Investing Activities -$77.60M
YoY Change -5.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.60M
YoY Change -70.39%
NET CHANGE
Cash From Operating Activities 102.0M
Cash From Investing Activities -77.60M
Cash From Financing Activities 10.60M
Net Change In Cash 35.00M
YoY Change -43.55%
FREE CASH FLOW
Cash From Operating Activities $102.0M
Capital Expenditures -$22.40M
Free Cash Flow $124.4M
YoY Change -1.27%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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TERADYNE, INC
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>A. The Company</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Teradyne, Inc. (&#x201C;Teradyne&#x201D;) is a leading global supplier of automatic test equipment. Teradyne&#x2019;s automatic test equipment products and services include:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2022;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">semiconductor test (&#x201C;Semiconductor Test&#x201D;) systems,</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2022;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">military/aerospace (&#x201C;Mil/Aero&#x201D;) test instrumentation and systems, storage test (&#x201C;Storage Test&#x201D;) systems, and circuit-board test and inspection (&#x201C;Commercial Board Test&#x201D;) systems (collectively these products represent &#x201C;Systems Test Group&#x201D;), and</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px"> &#xA0;</p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">&#x2022;</font></td> <td valign="top" width="1%"><font size="1">&#xA0;</font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">wireless test (&#x201C;Wireless Test&#x201D;) systems.</font></p> </td> </tr> </table> </div>
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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95923000
CY2011Q3 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
1861000
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1300000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2011Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3976000
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-126000
CY2011Q3 us-gaap Cost Of Revenue
CostOfRevenue
195841000
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.48
CY2011Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-166000
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
114842000
CY2011Q3 us-gaap Cost Of Services
CostOfServices
35438000
CY2011Q3 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
1423000
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185367000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
45085000 shares
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
160403000
CY2011Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
114000 shares
CY2011Q3 us-gaap Revenues
Revenues
410519000
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
69203000
CY2011Q3 us-gaap Gross Profit
GrossProfit
214678000
CY2011Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3160000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
87252000
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57880000
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7839000
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
87252000
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1421000
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7291000
CY2011Q3 us-gaap Interest Expense
InterestExpense
5316000
CY2011Q3 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
5298000
CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1295000
CY2011Q3 ter Restructuring Charges Credits
RestructuringChargesCredits
-1279000
CY2011Q3 ter Contractual Interest Expense On Coupon
ContractualInterestExpenseOnCoupon
2138000
CY2011Q3 ter Incremental Common Shares Attributable To Conversion Of Stock Option
IncrementalCommonSharesAttributableToConversionOfStockOption
469000 shares
CY2011Q3 ter Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
3877000 shares
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
0
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
157441000
CY2012Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
403000
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
480578000
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
111387000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
111723000
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
22301000 shares
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2012Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3727000
CY2012Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
66532000
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
874000
CY2012Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
300000
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
92000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229646000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
17340000 shares
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
151992000
CY2012Q3 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
9935000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
336000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2012Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5649000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-24000
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
238778000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
6548000
CY2012Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-2360000
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
152065000
CY2012Q3 us-gaap Cost Of Services
CostOfServices
32280000
CY2012Q3 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
2108000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186573000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43073000 shares
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
206498000
CY2012Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
101000 shares
CY2012Q3 us-gaap Revenues
Revenues
548284000
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
67706000
CY2012Q3 us-gaap Gross Profit
GrossProfit
309506000
CY2012Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3592000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
111387000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73366000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40605000
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111387000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
452000
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18429000
CY2012Q3 us-gaap Interest Expense
InterestExpense
6323000
CY2012Q3 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
5730000
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
428000
CY2012Q3 ter Restructuring Charges Credits
RestructuringChargesCredits
6262000
CY2012Q3 ter Contractual Interest Expense On Coupon
ContractualInterestExpenseOnCoupon
2138000
CY2012Q3 ter Consecutive Trading Days
ConsecutiveTradingDays
30 Day
CY2012Q3 ter Earnings Per Share Diluted Before Accounting Charges
EarningsPerShareDilutedBeforeAccountingCharges
0.48
CY2012Q3 ter Net Income Before Accounting Changes
NetIncomeBeforeAccountingChanges
110400000
CY2012Q3 ter Incremental Common Shares Attributable To Conversion Of Stock Option
IncrementalCommonSharesAttributableToConversionOfStockOption
2160000 shares
CY2012Q3 ter Fair Market Value Of Investments With Unrealized Losses Less Than One Year
FairMarketValueOfInvestmentsWithUnrealizedLossesLessThanOneYear
80400000
CY2012Q3 ter Conversion Of Common Stock For Trading Days
ConversionOfCommonStockForTradingDays
20 Day
CY2012Q3 ter Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
1171000 shares
CY2012Q3 ter Fair Market Value Of Investments With Unrealized Losses Greater Than One Year
FairMarketValueOfInvestmentsWithUnrealizedLossesGreaterThanOneYear
7100000
CY2012Q3 ter Percent Of Increase In Conversion Price
PercentOfIncreaseInConversionPrice
1.30 pure
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
1858000
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-5824000

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