2013 Q2 Form 10-Q Financial Statement

#000119312513328849 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2
Revenue $428.9M
YoY Change -21.78%
Cost Of Revenue $187.7M
YoY Change -21.41%
Gross Profit $241.2M
YoY Change -22.06%
Gross Profit Margin 56.25%
Selling, General & Admin $69.23M
YoY Change -3.93%
% of Gross Profit 28.7%
Research & Development $67.77M
YoY Change -0.09%
% of Gross Profit 28.09%
Depreciation & Amortization $36.60M
YoY Change 197.85%
% of Gross Profit 15.17%
Operating Expenses $155.3M
YoY Change 2.14%
Operating Profit $85.91M
YoY Change -45.43%
Interest Expense $6.435M
YoY Change 1.77%
% of Operating Profit 7.49%
Other Income/Expense, Net -$19.00K
YoY Change
Pretax Income $80.36M
YoY Change -47.13%
Income Tax $13.80M
% Of Pretax Income 17.17%
Net Earnings $66.56M
YoY Change -40.25%
Net Earnings / Revenue 15.52%
Basic Earnings Per Share $0.35
Diluted Earnings Per Share $0.28
COMMON SHARES
Basic Shares Outstanding 190.6M shares
Diluted Shares Outstanding 234.9M shares

Balance Sheet

Concept 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $728.8M
YoY Change 17.43%
Cash & Equivalents $227.6M
Short-Term Investments $501.2M
Other Short-Term Assets $197.0M
YoY Change 40.11%
Inventory $128.2M
Prepaid Expenses
Receivables $228.2M
Other Receivables $0.00
Total Short-Term Assets $1.282B
YoY Change 14.38%
LONG-TERM ASSETS
Property, Plant & Equipment $264.9M
YoY Change 11.01%
Goodwill $349.3M
YoY Change
Intangibles $283.7M
YoY Change
Long-Term Investments $302.8M
YoY Change 149.22%
Other Assets $19.05M
YoY Change -35.86%
Total Long-Term Assets $1.224B
YoY Change 9.57%
TOTAL ASSETS
Total Short-Term Assets $1.282B
Total Long-Term Assets $1.224B
Total Assets $2.506B
YoY Change 11.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.13M
YoY Change -36.91%
Accrued Expenses $128.4M
YoY Change 7.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $179.6M
YoY Change 7383.33%
Total Short-Term Liabilities $465.1M
YoY Change 23.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $133.2M
YoY Change 8.82%
Total Long-Term Liabilities $133.2M
YoY Change -53.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $465.1M
Total Long-Term Liabilities $133.2M
Total Liabilities $639.7M
YoY Change -7.23%
SHAREHOLDERS EQUITY
Retained Earnings $474.4M
YoY Change
Common Stock $23.84M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.866B
YoY Change
Total Liabilities & Shareholders Equity $2.506B
YoY Change 11.98%

Cashflow Statement

Concept 2013 Q2
OPERATING ACTIVITIES
Net Income $66.56M
YoY Change -40.25%
Depreciation, Depletion And Amortization $36.60M
YoY Change 197.85%
Cash From Operating Activities $105.5M
YoY Change 844.58%
INVESTING ACTIVITIES
Capital Expenditures -$28.30M
YoY Change -204.53%
Acquisitions
YoY Change
Other Investing Activities -$156.0M
YoY Change 471.43%
Cash From Investing Activities -$184.3M
YoY Change 239.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.200M
YoY Change -57.97%
NET CHANGE
Cash From Operating Activities 105.5M
Cash From Investing Activities -184.3M
Cash From Financing Activities 1.200M
Net Change In Cash -77.60M
YoY Change 92.36%
FREE CASH FLOW
Cash From Operating Activities $105.5M
Capital Expenditures -$28.30M
Free Cash Flow $133.8M
YoY Change -941.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
191459202 shares
CY2009Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.008 pure
CY2009Q1 us-gaap Loans Payable To Bank
LoansPayableToBank
10000000
CY2009Q1 us-gaap Unsecured Debt
UnsecuredDebt
4000000
CY2009Q1 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
6000000
CY2009Q1 ter Warrant Strike Price
WarrantStrikePrice
7.67
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8722000
CY2012Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
12927000
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11047000
CY2012Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
20754000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
589056000
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7075000
CY2013Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
28599000
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
75000
CY2013Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
5.48
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
190721000 shares
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.125
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
190721000 shares
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
94004000
CY2013Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
18240000
CY2013Q2 us-gaap Convertible Debt
ConvertibleDebt
177532000
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
465070000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3279000
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7351000
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
73756000
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
54684000
CY2013Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1364944000
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
67125000
CY2013Q2 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
29025000
CY2013Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
34854000
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1866493000
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
474430000
CY2013Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
189998000
CY2013Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2000000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
601000
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3664000
CY2013Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
20934000
CY2013Q2 us-gaap Liabilities
Liabilities
639677000
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
254598000
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
23840000
CY2013Q2 us-gaap Debt Current
DebtCurrent
179565000
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2506170000
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
41429000
CY2013Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13686000
CY2013Q2 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
63400000
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19051000
CY2013Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
302846000
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
36113000
CY2013Q2 us-gaap Goodwill
Goodwill
349272000
CY2013Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
802555000
CY2013Q2 us-gaap Derivative Assets
DerivativeAssets
7000
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
283728000
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
228208000
CY2013Q2 us-gaap Inventory Net
InventoryNet
128204000
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
69208000
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
52458000
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
83789000
CY2013Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
328151000
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
31528000
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
264876000
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
46299000
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
25124000
CY2013Q2 us-gaap Assets
Assets
2506170000
CY2013Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1031602000
CY2013Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
2100000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
227601000
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
71552000
CY2013Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
326100000
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
283728000
CY2013Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
4194000
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
52458000
CY2013Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
803994000
CY2013Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12466000
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
538326000
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
113253000
CY2013Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
501148000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-2678000
CY2013Q2 us-gaap Assets Current
AssetsCurrent
1282203000
CY2013Q2 ter Debt Instrument Conversion Share Price
DebtInstrumentConversionSharePrice
5.48
CY2013Q2 ter Deferred Revenue And Customer Advances Undelivered Elements
DeferredRevenueAndCustomerAdvancesUndeliveredElements
8970000
CY2013Q2 ter Total Deferred Revenue And Customer Advances
TotalDeferredRevenueAndCustomerAdvances
94494000
CY2013Q2 ter Aggregate Purchase Commitments
AggregatePurchaseCommitments
265000000
CY2013Q2 ter Short Term Purchase Commitments
ShortTermPurchaseCommitments
261700000
CY2013Q2 ter Maintenance Training And Extended Warranty
MaintenanceTrainingAndExtendedWarranty
56499000
CY2013Q2 ter Deferred Revenue And Customer Advances Current
DeferredRevenueAndCustomerAdvancesCurrent
76254000
CY2013Q2 ter Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
-125000
CY2013Q2 ter Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
835000
CY2013Q2 ter Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
2966000
CY2013Q2 ter Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
1527000
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8154000
CY2011Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
12742000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
573736000
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
187908000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.125
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
187908000 shares
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
94373000
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
16227000
CY2012Q4 us-gaap Convertible Debt
ConvertibleDebt
169896000
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
388000
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
297828000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5820000
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9786000
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
86264000
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
171059000
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
57249000
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1347762000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
58324000
CY2012Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
39613000
CY2012Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
26987000
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
388000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1778355000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
401285000
CY2012Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
190000000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2925000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4118000
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
21302000
CY2012Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
388000
CY2012Q4 us-gaap Liabilities
Liabilities
650990000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
218499000
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
23488000
CY2012Q4 us-gaap Debt Current
DebtCurrent
2328000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2429345000
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
50201000
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12306000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20209000
CY2012Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
235872000
CY2012Q4 us-gaap Goodwill
Goodwill
349272000
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
663625000
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
121000
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
318867000
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
153423000
CY2012Q4 us-gaap Inventory Net
InventoryNet
139410000
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
77305000
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
59100000
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17509000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
265782000
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
32303000
CY2012Q4 us-gaap Assets
Assets
2429345000
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1006429000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
338920000
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
89598000
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
318867000
CY2012Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
3282000
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
667388000
CY2012Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
20104000
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
537366000
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
95487000
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
431516000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-2895000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1236061000
CY2012Q4 ter Deferred Revenue And Customer Advances Undelivered Elements
DeferredRevenueAndCustomerAdvancesUndeliveredElements
6773000
CY2012Q4 ter Total Deferred Revenue And Customer Advances
TotalDeferredRevenueAndCustomerAdvances
97584000
CY2012Q4 ter Maintenance Training And Extended Warranty
MaintenanceTrainingAndExtendedWarranty
51198000
CY2012Q4 ter Deferred Revenue And Customer Advances Current
DeferredRevenueAndCustomerAdvancesCurrent
81357000
CY2012Q4 ter Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
-125000
CY2012Q4 ter Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
835000
CY2012Q4 ter Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
3862000
CY2012Q4 ter Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
99000
dei Trading Symbol
TradingSymbol
TER
dei Entity Registrant Name
EntityRegistrantName
TERADYNE, INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0000097210
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Nature Of Operations
NatureOfOperations
<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;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Teradyne, Inc. (the &#x201C;Company&#x201D; or &#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="font-size:6px;margin-top:0px;margin-bottom:0px"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td width="2%" valign="top" align="left"><font style="font-family:Times New Roman" size="2">&#x2022;</font></td> <td width="1%" valign="top"><font size="1">&#xA0;</font></td> <td align="left" valign="top"> <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="font-size:6px;margin-top:0px;margin-bottom:0px"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td width="2%" valign="top" align="left"><font style="font-family:Times New Roman" size="2">&#x2022;</font></td> <td width="1%" valign="top"><font size="1">&#xA0;</font></td> <td align="left" valign="top"> <p align="left"><font style="font-family:Times New Roman" size="2">wireless test (&#x201C;Wireless Test&#x201D;) systems; and</font></p> </td> </tr> </table> <p style="font-size:6px;margin-top:0px;margin-bottom:0px"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%"><font size="1">&#xA0;</font></td> <td width="2%" valign="top" align="left"><font style="font-family:Times New Roman" size="2">&#x2022;</font></td> <td width="1%" valign="top"><font size="1">&#xA0;</font></td> <td align="left" valign="top"> <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&#x201D;).</font></p> </td> </tr> </table> </div>
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
200000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234833000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
44705000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
18774000 shares
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85 pure
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
43000 shares
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
23326000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.07 pure
us-gaap Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
The Notes may be converted, at the option of the holder, under certain circumstances and during certain periods, at an initial conversion rate of approximately 182.65 shares of Teradyne's common stock per $1,000 principal amount of Notes, which is equivalent to an initial conversion price of approximately $5.48, a 25% conversion premium based on the last reported sale price of $4.38 per share of Teradyne's common stock on March 31, 2009.
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P7Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.09
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
68977000
us-gaap Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
P9M
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>C. Recently Issued Accounting Pronouncements</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In December 2011, the Financial Accounting Standards Board (FASB) issued Accounting Standard Update (ASU) No.&#xA0;2011-11, &#x201C;<i>Disclosures about Offsetting Assets and Liabilities.&#x201D;</i> This ASU is intended to enhance the understanding of the effects of netting arrangements on an entity&#x2019;s financial statements, including financial instruments and derivative instruments that are either offset or subject to a master netting arrangement. The scope of this ASU includes derivatives, sale and repurchase agreements, reverse sale and repurchase agreements, and securities borrowing and lending arrangements. The provisions of this ASU are effective for interim and annual periods beginning on or after January&#xA0;1, 2013. Teradyne adopted this ASU effective January&#xA0;1, 2013. See Note D &#x201C;Financial Instruments and Derivatives.&#x201D;</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In February&#xA0;2013, the FASB issued ASU 2013-02, <i>&#x201C;Comprehensive Income (Topic 220): Reporting of Amounts Reclassified out of Accumulated Other Comprehensive Income&#x201D;</i> amending the disclosure requirements regarding the reporting of amounts reclassified out of accumulated other comprehensive income. The amendment does not change the current requirement for reporting net income or other comprehensive income, but requires additional disclosures about significant amounts reclassified out of accumulated other comprehensive income including the effect of the reclassification on the related statement of operations line items. The provisions of this ASU are effective for interim and annual periods beginning on or after January&#xA0;1, 2013. Teradyne adopted this amendment effective January&#xA0;1, 2013. See Note&#xA0;I &#x201C;Accumulated Other Comprehensive Income.&#x201D;</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">On July&#xA0;18, 2013, the FASB issued&#xA0;ASU 2013-11,&#xA0;<i>&#x201C;Income Taxes (Topic 740): Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists.&#x201D;</i> Under this ASU, unrecognized tax benefits will be netted against all available same-jurisdiction loss or other tax carryforwards that would be utilized, rather than only against carryforwards that are created by unrecognized tax benefits. The provisions of this ASU are effective for interim and annual periods beginning on or after December&#xA0;15, 2013. Teradyne does not expect this ASU to have a material impact on its financial position or results of operations.</font></p> </div>
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.60
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2013-10-31
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190128000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1900000 shares
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
4067000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-217000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50798000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1905000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5107000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1975000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
458070000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
577387000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1063000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1584000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2324000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-217000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
131869000
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1359000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2500000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78931000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
74785000
us-gaap Revenues
Revenues
709256000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70604000
us-gaap Gross Profit
GrossProfit
394650000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
300000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1798000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1077000
us-gaap Operating Income Loss
OperatingIncomeLoss
90316000
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
12205000
us-gaap Net Income Loss
NetIncomeLoss
73145000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-26373000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2541000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
636000
us-gaap Inventory Write Down
InventoryWriteDown
5775000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
255204000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15230000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9771000
us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
4338000
us-gaap Cost Of Services
CostOfServices
59402000
us-gaap Share Based Compensation
ShareBasedCompensation
18077000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-111319000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
50255000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
419000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
268546000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
591000
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-3090000
us-gaap Interest Expense Debt
InterestExpenseDebt
12318000
us-gaap Operating Expenses
OperatingExpenses
304334000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
8044000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
137120000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5786000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
43925000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2964000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5744000
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
130524000
us-gaap Cost Of Revenue
CostOfRevenue
314606000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1074000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1584000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36099000
us-gaap Depreciation
Depreciation
27552000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-2511000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-190067000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
419000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9638000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15149000
ter Contractual Interest Expense On Coupon
ContractualInterestExpenseOnCoupon
4274000
ter Convertible Note Hedges
ConvertibleNoteHedges
64600000
ter Antidilution Adjustments Of Convertible Note Hedges
AntidilutionAdjustmentsOfConvertibleNoteHedges
34703196 shares
ter Remaining Accrual For Lease Payments
RemainingAccrualForLeasePayments
600000
ter Payment Of Contingent Consideration Financing
PaymentOfContingentConsiderationFinancing
388000
ter Incremental Common Shares Attributable To Conversion Of Stock Option
IncrementalCommonSharesAttributableToConversionOfStockOption
1615000 shares
ter Conversion Value Of Notes
ConversionValueOfNotes
609700000
ter Interest Expense And Other
InterestExpenseAndOther
13360000
ter Stock Issued During Period Shares Sale Of Stock And Exercise Of Stock Options
StockIssuedDuringPeriodSharesSaleOfStockAndExerciseOfStockOptions
500000 shares
ter Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
947000 shares
ter Increase Decrease In Prepaid Expense And Other Assets
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
17277000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
200000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230399000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
17829000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
44194000 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
62000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
22651000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.85
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
113261000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
16.83
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186205000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1600000 shares
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
520000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-183000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57804000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1196000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9425000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1767000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
153871000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
811469000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1246000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7600000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
706000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-183000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
133483000
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-3054000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-400000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
193236000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
216794000
us-gaap Revenues
Revenues
944952000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
145474000
us-gaap Gross Profit
GrossProfit
500432000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
600000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
143000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
471000
us-gaap Operating Income Loss
OperatingIncomeLoss
203851000
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
12282000
us-gaap Net Income Loss
NetIncomeLoss
144951000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21446000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
523000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
673000
us-gaap Inventory Write Down
InventoryWriteDown
10927000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-8373000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
380499000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15937000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17514000
us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
4270000
us-gaap Cost Of Services
CostOfServices
64021000
us-gaap Share Based Compensation
ShareBasedCompensation
21396000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
15320000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
10028000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
490000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
86192000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-8087000
us-gaap Other Noncash Expense
OtherNoncashExpense
6089000
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-6198000
us-gaap Interest Expense Debt
InterestExpenseDebt
11370000
us-gaap Operating Expenses
OperatingExpenses
296581000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7071000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
138697000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48285000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
43744000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
29958000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6675000
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
129113000
us-gaap Cost Of Revenue
CostOfRevenue
444520000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36858000
us-gaap Depreciation
Depreciation
25578000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-2550000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-115455000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
490000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
16984000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27140000
ter Issuance Of Ordinary Shares Upon Exercise Of Employee Stock Options And Restricted Stock Units Shares
IssuanceOfOrdinarySharesUponExerciseOfEmployeeStockOptionsAndRestrictedStockUnitsShares
100000 shares
ter Contractual Interest Expense On Coupon
ContractualInterestExpenseOnCoupon
4299000
ter Payment Of Contingent Consideration Financing
PaymentOfContingentConsiderationFinancing
5824000
ter Incremental Common Shares Attributable To Conversion Of Stock Option
IncrementalCommonSharesAttributableToConversionOfStockOption
2247000 shares
ter Interest Expense And Other
InterestExpenseAndOther
12382000
ter Stock Issued During Period Shares Sale Of Stock And Exercise Of Stock Options
StockIssuedDuringPeriodSharesSaleOfStockAndExerciseOfStockOptions
300000 shares
ter Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
1405000 shares
ter Increase Decrease In Prepaid Expense And Other Assets
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
-5027000
ter Change Of Business Acquisition Contingent Consideration At Fair Value
ChangeOfBusinessAcquisitionContingentConsiderationAtFairValue
8400000
CY2010Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
1000000
CY2009Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
43000000
CY2009Q1 ter Term Of Loan
TermOfLoan
5 Y
CY2009Q1 ter Warrants Conversion Premium Percentage
WarrantsConversionPremiumPercentage
0.75 pure
CY2009Q1 ter Percentage Of Warrant Price In Excess Of Closing Price Of Common Stock
PercentageOfWarrantPriceInExcessOfClosingPriceOfCommonStock
0.75 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85 pure
CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
18689000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
44340000 shares
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
59000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
23266000 shares
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17 pure
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190569000 shares
CY2012 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y
CY2012Q1 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
1000000
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
313000
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234909000 shares
CY2013Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1818000
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-109000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2268000
CY2013Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3684000
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
903000
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
363087000
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2411000
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-109000
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
65802000
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1800000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
80357000
CY2013Q2 us-gaap Revenues
Revenues
428889000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
64036000
CY2013Q2 us-gaap Gross Profit
GrossProfit
241233000
CY2013Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
100000
CY2013Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-869000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
85908000
CY2013Q2 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
8734000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
66556000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2520000
CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
252000
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
158411000
CY2013Q2 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
2479000
CY2013Q2 us-gaap Cost Of Services
CostOfServices
29245000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
143000
CY2013Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
259000
CY2013Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
6224000
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
155325000
CY2013Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4087000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69230000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13801000
CY2013Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2539000
CY2013Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
67773000
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
187656000
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18063000
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
75000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
143000
CY2013Q2 ter Contractual Interest Expense On Coupon
ContractualInterestExpenseOnCoupon
2137000
CY2013Q2 ter Incremental Common Shares Attributable To Conversion Of Stock Option
IncrementalCommonSharesAttributableToConversionOfStockOption
1554000 shares
CY2013Q2 ter Interest Expense And Other
InterestExpenseAndOther
6454000
CY2013Q2 ter Stock Issued During Period Shares Sale Of Stock And Exercise Of Stock Options
StockIssuedDuringPeriodSharesSaleOfStockAndExerciseOfStockOptions
500000 shares
CY2013Q2 ter Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
772000 shares
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
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 Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43073000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
101000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
22301000 shares
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27 pure
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186573000 shares
CY2012Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-2360000
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-92000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
452000
CY2012Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5649000
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
874000
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
480578000
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
428000
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-92000
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
67706000
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-4600000
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 Revenues
Revenues
548284000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
111723000
CY2012Q3 us-gaap Gross Profit
GrossProfit
309506000
CY2012Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
300000
CY2012Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
403000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
157441000
CY2012Q3 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
9935000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
111387000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
336000
CY2012Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
116000
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
206498000
CY2012Q3 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
2108000
CY2012Q3 us-gaap Cost Of Services
CostOfServices
32280000
CY2012Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
67834000
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
238778000
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18429000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
24000
CY2012Q3 ter Issuance Of Ordinary Shares Upon Exercise Of Employee Stock Options And Restricted Stock Units Shares
IssuanceOfOrdinarySharesUponExerciseOfEmployeeStockOptionsAndRestrictedStockUnitsShares
100000 shares
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
24000
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-6262000
CY2012Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5730000
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
152065000
CY2012Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3592000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72064000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40605000
CY2012Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3727000
CY2012Q3 ter Contractual Interest Expense On Coupon
ContractualInterestExpenseOnCoupon
2138000
CY2012Q3 ter Incremental Common Shares Attributable To Conversion Of Stock Option
IncrementalCommonSharesAttributableToConversionOfStockOption
2160000 shares
CY2012Q3 ter Interest Expense And Other
InterestExpenseAndOther
6323000
CY2012Q3 ter Stock Issued During Period Shares Sale Of Stock And Exercise Of Stock Options
StockIssuedDuringPeriodSharesSaleOfStockAndExerciseOfStockOptions
300000 shares
CY2012Q3 ter Incremental Common Shares Attributable To Conversion Of Restricted Stock Units
IncrementalCommonSharesAttributableToConversionOfRestrictedStockUnits
1171000 shares
CY2012Q3 ter Change Of Business Acquisition Contingent Consideration At Fair Value
ChangeOfBusinessAcquisitionContingentConsiderationAtFairValue
6500000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.84
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2600000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
31200000

Files In Submission

Name View Source Status
0001193125-13-328849-index-headers.html Edgar Link pending
0001193125-13-328849-index.html Edgar Link pending
0001193125-13-328849.txt Edgar Link pending
0001193125-13-328849-xbrl.zip Edgar Link pending
d540833d10q.htm Edgar Link pending
d540833dex311.htm Edgar Link pending
d540833dex312.htm Edgar Link pending
d540833dex321.htm Edgar Link pending
d540833dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R49.htm Edgar Link pending
R49.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R50.htm Edgar Link pending
R50.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R51.xml Edgar Link unprocessable
R52.htm Edgar Link pending
R52.xml Edgar Link unprocessable
R53.htm Edgar Link pending
R53.xml Edgar Link unprocessable
R54.htm Edgar Link pending
R54.xml Edgar Link unprocessable
R55.htm Edgar Link pending
R55.xml Edgar Link unprocessable
R56.htm Edgar Link pending
R56.xml Edgar Link unprocessable
R57.htm Edgar Link pending
R57.xml Edgar Link unprocessable
R58.htm Edgar Link pending
R58.xml Edgar Link unprocessable
R59.htm Edgar Link pending
R59.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R60.htm Edgar Link pending
R60.xml Edgar Link unprocessable
R61.htm Edgar Link pending
R61.xml Edgar Link unprocessable
R62.htm Edgar Link pending
R62.xml Edgar Link unprocessable
R63.htm Edgar Link pending
R63.xml Edgar Link unprocessable
R64.htm Edgar Link pending
R64.xml Edgar Link unprocessable
R65.htm Edgar Link pending
R65.xml Edgar Link unprocessable
R66.htm Edgar Link pending
R66.xml Edgar Link unprocessable
R67.htm Edgar Link pending
R67.xml Edgar Link unprocessable
R68.htm Edgar Link pending
R68.xml Edgar Link unprocessable
R69.htm Edgar Link pending
R69.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R70.htm Edgar Link pending
R70.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending
ter-20130630.xml Edgar Link completed
ter-20130630.xsd Edgar Link pending
ter-20130630_cal.xml Edgar Link unprocessable
ter-20130630_def.xml Edgar Link unprocessable
ter-20130630_lab.xml Edgar Link unprocessable
ter-20130630_pre.xml Edgar Link unprocessable