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v3.3.1.900

Consolidated Quarterly Statements of Operations (Detail) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | [1],[2] | Oct. 04, 2015 | [3] | Jul. 05, 2015 | [4] | Apr. 05, 2015 | Dec. 31, 2014 | [5],[6],[7] | Sep. 28, 2014 | [5],[8] | Jun. 29, 2014 | [5] | Mar. 30, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Quarterly Financial Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Products | $ 244,510 | $ 386,488 | $ 437,243 | $ 272,325 | $ 253,162 | $ 402,987 | $ 452,488 | $ 255,386 | $ 1,340,566 |  | $ 1,364,024 |  | $ 1,154,922 |
Services | 73,934 | 79,506 | 75,496 | 70,076 | 70,074 | 75,023 | 73,079 | 65,624 | 299,012 |  | 283,800 |  | 273,011 |
Total revenues | 318,444 | 465,994 | 512,739 | 342,401 | 323,236 | 478,010 | 525,567 | 321,010 | 1,639,578 | [9] | 1,647,824 | [9] | 1,427,933 | [9]
Cost of products | 120,322 | 170,963 | 181,491 | 118,996 | 131,337 | 182,591 | 202,411 | 124,448 | 591,772 |  | 640,787 |  | 499,030 |
Cost of services | 32,096 | 36,405 | 32,680 | 30,982 | 31,673 | 34,298 | 32,743 | 29,515 | 132,163 |  | 128,229 |  | 120,102 |
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) | 152,418 | 207,368 | 214,171 | 149,978 | 163,010 | 216,889 | 235,154 | 153,963 | 723,935 |  | 769,016 |  | 619,132 |
Gross profit | 166,026 | 258,626 | 298,568 | 192,423 | 160,226 | 261,121 | 290,413 | 167,047 | 915,643 |  | 878,808 |  | 808,801 |
Engineering and development | 70,941 | 74,027 | 75,832 | 71,450 | 79,188 | 71,953 | 73,414 | 67,085 | 292,250 |  | 291,639 |  | 264,055 |
Selling and administrative | 79,718 | 77,481 | 77,073 | 72,041 | 91,157 | 73,064 | 77,489 | 78,003 | 306,313 |  | 319,713 |  | 279,560 |
Goodwill impairment |  |  |  |  | 98,897 |  |  |  |  |  | 98,897 |  | 0 |
Acquired intangible assets amortization | 19,911 | 20,053 | 15,258 | 13,808 | 15,957 | 18,271 | 18,271 | 18,271 | 69,031 |  | 70,771 |  | 72,447 |
Restructuring and other | 5,204 | 261 | (385) |  | 1,198 | (405) | 572 |  | 5,080 |  | 1,365 |  | 2,080 |
Total operating expenses | 175,774 | 171,822 | 167,778 | 157,299 | 286,397 | 162,883 | 169,746 | 163,359 | 672,674 |  | 782,385 |  | 618,142 |
Income (loss) from operations | (9,748) | 86,804 | 130,790 | 35,124 | (126,171) | 98,238 | 120,667 | 3,688 | 242,969 |  | 96,423 |  | 190,659 |
Interest income | (2,017) | (1,708) | (1,674) | (1,816) | (2,035) | (1,922) | (1,266) | (1,036) | (7,214) |  | (6,259) |  | (4,129) |
Interest expense | 762 | 508 | 444 | 162 | 214 | 144 | 159 | 6,417 | 1,876 |  | 6,934 |  | 26,097 |
Other (income) expense, net | 364 | 596 | (116) | (5,660) | 463 | (654) | 382 | 180 | (4,817) |  | 372 |  | (33,231) |
(Loss) income before income taxes | (8,857) | 87,408 | 132,136 | 42,438 | (124,813) | 100,670 | 121,392 | (1,873) | 253,124 | [10],[11] | 95,376 | [10],[11] | 201,922 | [10],[11]
Income tax (benefit) provision | (8,216) | 15,955 | 29,257 | 9,651 | (21,002) | 17,721 | 20,187 | (2,802) | 46,647 |  | 14,104 |  | 36,975 |
Net income (loss) | $ (641) | $ 71,453 | $ 102,879 | $ 32,787 | $ (103,811) | $ 82,949 | $ 101,205 | $ 929 | $ 206,477 |  | $ 81,272 |  | $ 164,947 |
Net income (loss) per common share-basic | $ 0.00 | $ 0.34 | $ 0.48 | $ 0.15 | $ (0.48) | $ 0.40 | $ 0.52 | $ 0.00 | $ 0.98 |  | $ 0.40 |  | $ 0.86 |
Net income (loss) per common share-diluted | 0.00 | 0.34 | 0.48 | 0.15 | (0.48) | 0.38 | 0.47 | 0.00 | 0.97 |  | 0.37 |  | $ 0.70 |
Cash dividend declared per common share | $ 0.06 | $ 0.06 | $ 0.06 | $ 0.06 | $ 0.06 | $ 0.06 | $ 0.06 | $ 0.00 | $ 0.24 |  | $ 0.18 |  |  |
[1] | In the fourth quarter ended December 31, 2015, Teradyne recorded pension and post retirement net actuarial losses of $17.7 million. See Note B: "Accounting Policies" for a discussion of our accounting policy.
[2] | Restructuring and other includes a $5.3 million fair value adjustment to increase the Universal Robots acquisition contingent consideration, and a $(0.3) million fair value adjustment to decrease the AIT acquisition contingent consideration.
[3] | Restructuring and other includes a $(1.0) million fair value adjustment to decrease the AIT acquisition contingent consideration.
[4] | Restructuring and other includes a $(1.6) million fair value adjustment to decrease the ZTEC acquisition contingent consideration.
[5] | Dividends declared by Teradyne's Board of Directors were paid in the second, third and fourth quarters of 2014.
[6] | In the fourth quarter ended December 31, 2014, Teradyne recorded a goodwill impairment charge of $98.9 million in its Wireless Test segment.
[7] | In the fourth quarter ended December 31, 2014, Teradyne recorded pension and post retirement net actuarial losses of $46.6 million. See Note B: "Accounting Policies" for a discussion of our accounting policy.
[8] | Restructuring and other includes a $(0.6) million fair value adjustment to decrease the ZTEC acquisition contingent consideration.
[9] | Revenues attributable to a country are based on location of customer site.
[10] | Included in income (loss) before taxes are charges and credits related to restructuring and other, inventory charges and goodwill impairment charges.
[11] | Interest income, interest expense, other (income) expense, net, contingent consideration adjustments and pension and postretirement plans actuarial gains and losses are included in Corporate and Eliminations.

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- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=51677171&loc=d3e3636-108311 + Details
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