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Changes in Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2018
Accounting Policies [Abstract]  
Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block]
Impacts on financial statements
The following tables summarize the impacts of ASC 606 adoption on the Company's condensed consolidated financial statements for the quarter ended September 30, 2018.
Consolidated Balance Sheet
 
As reported
 
Adjustments
 
Balances without adoption of ASC 606
 
(In thousands)
Cash and cash equivalents
$
149,513

 
$

 
$
149,513

Accounts receivable, net
551,385

 
(11,554
)
 
539,831

Inventories
354,244

 
7,451

 
361,695

Other current assets
110,353

 
(522
)
 
109,831

Property, plant and equipment, net
317,049

 

 
317,049

Intangible assets, net
1,223,775

 

 
1,223,775

Goodwill
2,920,689

 

 
2,920,689

Other assets, net
235,347

 

 
235,347

Total assets
$
5,862,355

 
$
(4,625
)
 
$
5,857,730

Current portion of long-term debt
$
20,072

 
$

 
$
20,072

Accounts payable
180,693

 

 
180,693

Accrued restructuring and contract termination charges
8,079

 

 
8,079

Accrued expenses and other current liabilities
475,743

 
18,912

 
494,655

Current liabilities of discontinued operations
2,165

 

 
2,165

Long-term debt
1,882,502

 

 
1,882,502

Long-term liabilities
720,632

 

 
720,632

Total liabilities
3,289,886

 
18,912

 
3,308,798

Commitments and contingencies
 
 
 
 
 
Preferred stock

 

 

Common stock
111,087

 

 
111,087

Capital in excess of par value
89,970

 

 
89,970

Retained earnings
2,532,060

 
(23,537
)
 
2,508,523

Accumulated other comprehensive loss
(160,648
)
 

 
(160,648
)
Total stockholders’ equity
2,572,469

 
(23,537
)
 
2,548,932

Total liabilities and stockholders’ equity
$
5,862,355

 
$
(4,625
)
 
$
5,857,730

    

    
Consolidated Statement of Operations
 
Three Months Ended
 
September 30, 2018
 
As reported
 
Adjustments
 
Balances without adoption of ASC 606
 
(In thousands)
Product revenue
$
474,523

 
$
(3,198
)
 
$
471,325

Service revenue
199,790

 

 
199,790

Total revenue
674,313

 
(3,198
)
 
671,115

Cost of product revenue
213,672

 
(98
)
 
213,574

Cost of service revenue
128,314

 

 
128,314

Total cost of revenue
341,986

 
(98
)
 
341,888

Selling, general and administrative expenses
196,769

 
47

 
196,816

Research and development expenses
48,848

 

 
48,848

Restructuring and contract termination charges, net
6,508

 

 
6,508

Operating income from continuing operations
80,202

 
(3,147
)
 
77,055

Interest and other expense, net
2,161

 

 
2,161

Income from continuing operations before income taxes
78,041

 
(3,147
)
 
74,894

Provision for income taxes
2,596

 
(814
)
 
1,782

Income from continuing operations
75,445

 
(2,333
)
 
73,112

Loss on disposition of discontinued operations before income taxes
(308
)
 

 
(308
)
Benefit from income taxes on discontinued operations and dispositions
(1,411
)
 

 
(1,411
)
Gain from discontinued operations and dispositions
1,103

 

 
1,103

Net income
$
76,548

 
$
(2,333
)
 
$
74,215


Consolidated Statement of Operations
 
Nine Months Ended
 
September 30, 2018
 
As reported
 
Adjustments
 
Balances without adoption of ASC 606
 
(In thousands)
Product revenue
$
1,417,739

 
$
(25,562
)
 
$
1,392,177

Service revenue
603,908

 

 
603,908

Total revenue
2,021,647

 
(25,562
)
 
1,996,085

Cost of product revenue
663,651

 
(7,780
)
 
655,871

Cost of service revenue
393,307

 

 
393,307

Total cost of revenue
1,056,958

 
(7,780
)
 
1,049,178

Selling, general and administrative expenses
601,374

 
300

 
601,674

Research and development expenses
142,028

 

 
142,028

Restructuring and contract termination charges, net
13,086

 

 
13,086

Operating income from continuing operations
208,201

 
(18,082
)
 
190,119

Interest and other expense, net
29,947

 

 
29,947

Income from continuing operations before income taxes
178,254

 
(18,082
)
 
160,172

Provision for income taxes
12,101

 
(4,753
)
 
7,348

Income from continuing operations
166,153

 
(13,329
)
 
152,824

Loss on disposition of discontinued operations before income taxes
(859
)
 

 
(859
)
Benefit from income taxes on discontinued operations and dispositions
(1,341
)
 

 
(1,341
)
Gain from discontinued operations and dispositions
482

 

 
482

Net income
$
166,635

 
$
(13,329
)
 
$
153,306


The adoption of ASC 606 increased comprehensive income by $2.3 million and $13.3 million in the Company's condensed consolidated statement of comprehensive income for the three and nine months ended September 30, 2018, respectively. The adoption of ASC 606 had no impact on cash from or used in operating, investing, or financing activities in the Company's condensed consolidated statement of cash flows as of and for the nine months ended September 30, 2018