$TER
TERADYNE, INC

2018 Q2 Form 10-Q Financial Statement

#000119312518160479 Filed on May 11, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q2
Revenue $487.5M $456.9M
YoY Change 6.69% 6.01%
Cost Of Revenue $217.6M $191.9M
YoY Change 13.41% -4.37%
Gross Profit $269.8M $265.0M
YoY Change 1.82% 15.06%
Gross Profit Margin 55.35% 58.0%
Selling, General & Admin $90.51M $84.79M
YoY Change 6.74% 7.1%
% of Gross Profit 33.54% 32.0%
Research & Development $74.41M $75.98M
YoY Change -2.07% 3.42%
% of Gross Profit 27.58% 28.67%
Depreciation & Amortization $16.34M $16.14M
YoY Change 1.2% -0.3%
% of Gross Profit 6.05% 6.09%
Operating Expenses $172.3M $171.2M
YoY Change 0.62% -1.71%
Operating Profit $97.53M $93.78M
YoY Change 4.0% 67.13%
Interest Expense $6.890M $5.402M
YoY Change 27.55% 660.85%
% of Operating Profit 7.06% 5.76%
Other Income/Expense, Net -$805.0K $115.0K
YoY Change -800.0% -21.77%
Pretax Income $95.82M $92.02M
YoY Change 4.13% 60.89%
Income Tax $8.846M $6.795M
% Of Pretax Income 9.23% 7.38%
Net Earnings $86.97M $85.22M
YoY Change 2.06% 70.49%
Net Earnings / Revenue 17.84% 18.65%
Basic Earnings Per Share $0.45 $0.43
Diluted Earnings Per Share $0.43 $0.42
COMMON SHARES
Basic Shares Outstanding 195.3M 195.4M shares 200.0M shares
Diluted Shares Outstanding 203.5M 201.9M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.498B $1.220B
YoY Change 22.79% 67.3%
Cash & Equivalents $637.9M $429.8M $324.7M
Short-Term Investments $860.5M $895.6M
Other Short-Term Assets $112.1M $8.602M
YoY Change 1203.19% 144.86%
Inventory $131.9M $203.3M
Prepaid Expenses $106.6M $107.0M
Receivables $414.0M $315.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.156B $1.854B
YoY Change 16.3% 49.2%
LONG-TERM ASSETS
Property, Plant & Equipment $281.3M $253.5M
YoY Change 10.94% -5.01%
Goodwill $275.7M $230.1M
YoY Change 19.84% -53.6%
Intangibles $84.41M $94.84M
YoY Change -11.0% -57.52%
Long-Term Investments $89.30M $262.1M
YoY Change -65.93% 6.5%
Other Assets $12.48M $12.18M
YoY Change 2.5% -6.64%
Total Long-Term Assets $838.8M $988.1M
YoY Change -15.12% -24.35%
TOTAL ASSETS
Total Short-Term Assets $2.156B $1.854B
Total Long-Term Assets $838.8M $988.1M
Total Assets $2.995B $2.842B
YoY Change 5.38% 11.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.0M $121.4M
YoY Change -14.39% 44.37%
Accrued Expenses $150.9M $146.6M
YoY Change 2.93% -10.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $391.3M $393.1M
YoY Change -0.44% 14.09%
LONG-TERM LIABILITIES
Long-Term Debt $369.4M $355.9M
YoY Change 3.79%
Other Long-Term Liabilities $323.3M $162.2M
YoY Change 99.32% -14.77%
Total Long-Term Liabilities $692.7M $518.1M
YoY Change 33.7% 172.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $391.3M $393.1M
Total Long-Term Liabilities $692.7M $518.1M
Total Liabilities $1.090B $922.4M
YoY Change 18.19% 66.78%
SHAREHOLDERS EQUITY
Retained Earnings $216.1M $300.3M
YoY Change -28.03% -36.96%
Common Stock $1.663B $1.630B
YoY Change 2.0% 7.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.70M
YoY Change -88.51%
Treasury Stock Shares 1.300M shares
Shareholders Equity $1.905B $1.954B $1.920B
YoY Change
Total Liabilities & Shareholders Equity $2.995B $2.842B
YoY Change 5.38% 11.51%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $86.97M $85.22M
YoY Change 2.06% 70.49%
Depreciation, Depletion And Amortization $16.34M $16.14M
YoY Change 1.2% -0.3%
Cash From Operating Activities -$81.93M -$61.10M
YoY Change 34.09% -328.84%
INVESTING ACTIVITIES
Capital Expenditures $34.80M $22.07M
YoY Change 57.7% 8.52%
Acquisitions $25.36M
YoY Change
Other Investing Activities $497.7M $148.5M
YoY Change 235.15% 63.01%
Cash From Investing Activities $462.9M $126.4M
YoY Change 266.21% 78.78%
FINANCING ACTIVITIES
Cash Dividend Paid $17.59M $14.02M
YoY Change 25.44% 14.43%
Common Stock Issuance & Retirement, Net $134.3M $37.73M
YoY Change 255.89% 34.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -174.4M -50.00M
YoY Change 248.82% 16.82%
NET CHANGE
Cash From Operating Activities -81.93M -61.10M
Cash From Investing Activities 462.9M 126.4M
Cash From Financing Activities -174.4M -50.00M
Net Change In Cash 208.0M 15.30M
YoY Change 1259.67% -71.98%
FREE CASH FLOW
Cash From Operating Activities -$81.93M -$61.10M
Capital Expenditures $34.80M $22.07M
Free Cash Flow -$116.7M -$83.17M
YoY Change 40.35% -1406.41%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>C. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> On January&#xA0;26, 2017, the FASB issued ASU <font style="WHITE-SPACE: nowrap">2017-04,</font> <i>&#x201C;Intangibles &#x2013; Goodwill and Other (Topic&#xA0;350): Simplifying the Accounting for Goodwill Impairment.&#x201D;</i> The new guidance removes Step&#xA0;2 of the goodwill impairment test, which requires a hypothetical purchase price allocation. Goodwill impairment will now be the amount by which a reporting unit&#x2019;s carrying value exceeds its fair value, not to exceed the carrying amount of goodwill. All other goodwill impairment guidance will remain largely unchanged. Entities will continue to have the option to perform a qualitative assessment to determine if a quantitative impairment test is necessary. The same <font style="WHITE-SPACE: nowrap">one-step</font> impairment test will be applied to goodwill at all reporting units, even those with zero or negative carrying amounts. Entities will be required to disclose the amount of goodwill at reporting units with zero or negative carrying amounts. The revised guidance will be applied prospectively, and is effective in 2020. Early adoption is permitted for any impairment tests performed after January&#xA0;1, 2017. Teradyne is currently evaluating the impact of this ASU on its financial position, results of operations and statements of cash flows.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In February 2016, the FASB issued ASU <font style="WHITE-SPACE: nowrap">2016-02,</font> <i>&#x201C;Leases (Topic 842).&#x201D;</i> The guidance in this ASU supersedes the lease recognition requirements in Accounting Standards Codification (&#x201C;ASC&#x201D;) Topic&#xA0;840, <i>&#x201C;Leases.&#x201D;</i> The new standard establishes a right- <font style="WHITE-SPACE: nowrap">of-use</font> (&#x201C;ROU&#x201D;) model that requires a lessee to record an ROU asset and a lease liability on the balance sheet for all leases with terms longer than twelve months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the statements of operations. The new standard is effective for annual periods beginning after December&#xA0;15, 2018 with early adoption permitted. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Teradyne is currently evaluating the impact of this ASU on its financial position and results of operations.</p> </div>
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>A. THE COMPANY</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Teradyne, Inc. (&#x201C;Teradyne&#x201D;) is a leading global supplier of automation equipment for test and industrial applications. Teradyne designs, develops, manufactures and sells automatic test systems used to test semiconductors, wireless products, data storage and complex electronics systems in the consumer electronics, wireless, automotive, industrial, computing, communications, and aerospace and defense industries. Teradyne&#x2019;s industrial automation products include collaborative robotic arms, and advanced robotic control software used by global manufacturing and light industrial customers to improve quality, increase manufacturing and material handling efficiency and decrease manufacturing costs. Teradyne&#x2019;s automatic test equipment and industrial automation products and services include:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">semiconductor test (&#x201C;Semiconductor Test&#x201D;) systems;</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">defense/aerospace (&#x201C;Defense/Aerospace&#x201D;) test instrumentation and systems, storage test (&#x201C;Storage Test&#x201D;) systems, and circuit-board test and inspection (&#x201C;Production Board Test&#x201D;) systems (collectively these products represent &#x201C;System Test&#x201D;);</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">industrial automation (&#x201C;Industrial Automation&#x201D;) products; and</td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="5%">&#xA0;</td> <td valign="top" width="2%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left">wireless test (&#x201C;Wireless Test&#x201D;) systems.</td> </tr> </table> </div>
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0.43
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StockRepurchasedDuringPeriodShares
1300000 shares
CY2017Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.38
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.074 pure
CY2017Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
8000 shares
CY2017Q2 us-gaap Revenues
Revenues
456913000
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22066000
CY2017Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37730000
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9476000
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
373204000
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
83709000
CY2017Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-471000
CY2017Q2 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1050000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
513000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
64000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
93783000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
85221000
CY2017Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
62152000
CY2017Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
123792000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
94534000
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12289000
CY2017Q2 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
153317000
CY2017Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
14021000
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8963000
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
418000
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3520000
CY2017Q2 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
4700000
CY2017Q2 us-gaap Gross Profit
GrossProfit
265016000
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1500000
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
634000
CY2017Q2 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
4048000
CY2017Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
102000
CY2017Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000
CY2017Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3021000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
115000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9313000
CY2017Q2 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
-68000
CY2017Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1104000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
92016000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
92016000
CY2017Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
300000
CY2017Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
200000
CY2017Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
634000
CY2017Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3477000
CY2017Q2 us-gaap Depreciation
Depreciation
16143000
CY2017Q2 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
7279000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6795000
CY2017Q2 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-3333000
CY2017Q2 us-gaap Interest Expense
InterestExpense
5402000
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
126394000
CY2017Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15084000
CY2017Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
213593000
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
8945000
CY2017Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
11070000
CY2017Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3268000
CY2017Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1595000
CY2017Q2 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-100000
CY2017Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-5500000
CY2017Q2 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-800000
CY2017Q2 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-947000
CY2017Q2 us-gaap Inventory Write Down
InventoryWriteDown
2726000
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
163000
CY2017Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
75978000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84792000
CY2017Q2 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
14288000
CY2017Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
4706000
CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-50006000
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-38000
CY2017Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
88184000
CY2017Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2699000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
95000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
420000
CY2017Q2 us-gaap Severance Costs1
SeveranceCosts1
600000
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7952000
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
2500000
CY2017Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2511000
CY2017Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
37700000
CY2017Q2 ter Contractual Interest Expense On Coupon
ContractualInterestExpenseOnCoupon
1438000
CY2017Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16862000
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
154883000
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
191897000
CY2017Q2 us-gaap Cost Of Services
CostOfServices
37014000
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1050000
CY2017Q2 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-7000000
CY2017Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7553000
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
171233000
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2017Q2 ter Stock Issued During Period Shares Sale Of Stock And Exercise Of Stock Options
StockIssuedDuringPeriodSharesSaleOfStockAndExerciseOfStockOptions
100000 shares
CY2017Q2 ter Income Tax Reconciliation Tax Credits Research And Development
IncomeTaxReconciliationTaxCreditsResearchAndDevelopment
-700000
CY2017Q2 ter Lease Termination Month And Year
LeaseTerminationMonthAndYear
2017-09

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