10-Q Filing

REVVITY, INC. CIK: 31791 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000031791-23-000011`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pki-20230702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 82 Cash Flow Statement 118 Stockholders Equity 50 Comprehensive Income 30

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	126.30M	shares	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	124.35M	shares	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$739.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$626.93M	USD	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	124.35M	shares	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	126.30M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$612.78M	USD	Point-in-time
Inventories	`InventoryNet`	$436.82M	USD	Point-in-time
Inventories	`InventoryNet`	$405.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$122.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$388.63M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$490.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$482.95M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$167.07M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$188.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.20B	USD	Point-in-time
Goodwill	`Goodwill`	$6.52B	USD	Point-in-time
Goodwill	`Goodwill`	$6.48B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$321.57M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$311.05M	USD	Point-in-time
Total assets	`Assets`	$14.22B	USD	Point-in-time
Total assets	`Assets`	$14.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$470.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$478.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$235.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$652.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$527.86M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$272.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.88B	USD	Point-in-time
Deferred taxes and long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Deferred taxes and long-term liabilities	`OtherLiabilitiesNoncurrent`	$953.84M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$169.97M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$144.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.75B	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 124,347,000 shares and 126,300,000 shares at July 2, 2023 and January 1, 2023, respectively	`CommonStockValue`	$126.30M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 124,347,000 shares and 126,300,000 shares at July 2, 2023 and January 1, 2023, respectively	`CommonStockValue`	$124.35M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.51B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-447.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-304.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.22B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$709.07M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$895.64M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$600.23M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$306.74M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$712.35M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$343.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$538.45M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$515.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.02M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$113.94M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$57.25M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$56.04M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$113.56M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$494.45M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$232.49M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$78.06M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$154.18M	USD	2 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$53.18M	USD	2 Qtrs
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$6.50M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$26.15M	USD	1 Quarter
Interest And Other Expense Net	`InterestAndOtherExpenseNet`	$63.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.55M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$431.25M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.99M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.58M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$161.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$58.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$345.67M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$83.47M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$521.57M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$17.61M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-23.06M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$356.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$605.03M	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.74	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$4.15	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$2.82	USD	2 Qtrs
Net income (per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Net income (per share)	`EarningsPerShareBasic`	$4.81	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	1 Quarter
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.73	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	2 Qtrs
Income (loss) from continuing operations (per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$4.14	USD	2 Qtrs
Gain (loss) on discontinued operations and dispositions (per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$2.81	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Net income (per share)	`EarningsPerShareDiluted`	$4.80	USD	2 Qtrs
Net income (per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.40M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$356.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$605.03M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$521.57M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$17.61M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-23.06M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.50M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$161.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$58.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$345.67M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$83.47M	USD	2 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-5.10M	USD	2 Qtrs
Restructuring and other costs, net	`RestructuringChargesandChangesinEstimates`	$-12.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.94M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-488.00K	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$3.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.53M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.08M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.36M	USD	2 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.85M	USD	2 Qtrs
Amortization of deferred debt financing costs and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.82M	USD	2 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$2.91M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-2.02M	USD	1 Quarter
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$745.00K	USD	2 Qtrs
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-9.21M	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	-	USD	2 Qtrs
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$33.72M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignExchangeGainsLossesRelatedToProceedFromSaleOfBusiness`	$23.68M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignExchangeGainsLossesRelatedToProceedFromSaleOfBusiness`	$-2.40M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignExchangeGainsLossesRelatedToProceedFromSaleOfBusiness`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.22M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-80.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.23M	USD	2 Qtrs
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-270.21M	USD	2 Qtrs
Increase (Decrease) in Accrued Expenses and Other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-240.28M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$423.35M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.03M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-99.88M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-42.65M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$380.70M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.90M	USD	2 Qtrs
Purchases of Investments	`PurchasesOfInvestments`	$5.00M	USD	2 Qtrs
Purchases of Investments	`PurchasesOfInvestments`	$22.25M	USD	2 Qtrs
Purchases of marketable securities	`PurchasesOfMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PurchasesOfMarketableSecurities`	$831.22M	USD	2 Qtrs
Proceeds from marketable securities	`ProceedsFromMarketableSecurities`	$100.00M	USD	2 Qtrs
Proceeds from marketable securities	`ProceedsFromMarketableSecurities`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$1.05M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$686.00K	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$5.63M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-771.80M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-73.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.07B	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.36M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.66M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.29B	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$220.00M	USD	2 Qtrs
Payments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$220.00M	USD	2 Qtrs
Repayments of Term Loan	`RepaymentsOfOtherLongTermDebt`	$450.00M	USD	2 Qtrs
Repayments of Term Loan	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	$50.84M	USD	2 Qtrs
Repayments of Senior Debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$762.00K	USD	2 Qtrs
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$7.23M	USD	2 Qtrs
Net payments on other credit facilities	`ProceedsFromRepaymentsOfOtherDebt`	$-825.00K	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.00K	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.12M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$5.84M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockOptionsExercised`	$3.21M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.05M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$273.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-519.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-341.46M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.98M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.57M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-257.40M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$862.58M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.93M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.34M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.93M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.06M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.07M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$357.00K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$470.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.93M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$619.34M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$15.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Non-cash consideration in sale of business	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Non-cash consideration in sale of business	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$261.32M	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.38B	USD	Point-in-time
Net income	`NetIncomeLoss`	$356.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$605.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$142.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-212.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-296.39M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-591.00K	USD	1 Quarter
Dividends	`Dividends`	$8.69M	USD	1 Quarter
Dividends	`Dividends`	$8.84M	USD	1 Quarter
Dividends	`Dividends`	$7.88M	USD	1 Quarter
Dividends	`Dividends`	$8.90M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$2.69M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$523.00K	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$4.44M	USD	1 Quarter
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$1.40M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.83M	USD	1 Quarter
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.64M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$55.59M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$208.15M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$67.53M	USD	1 Quarter
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$456.00K	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$12.27M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$12.47M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$10.79M	USD	1 Quarter
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$11.16M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.76M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.38B	USD	Point-in-time
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-212.37M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-591.00K	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$143.12M	USD	1 Quarter
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-84.03M	USD	1 Quarter
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	124.35M	shares	Point-in-time
Common stock, Shares, Issued and outstanding	`CommonStockSharesOutstanding`	126.30M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$356.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$569.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$605.03M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-594.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-212.34M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-296.35M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$51.41M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes, reclassified to earnings	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings`	-	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes, reclassified to earnings	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings`	-	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes, reclassified to earnings	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes, reclassified to earnings	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesReclassifiedToEarnings`	$90.81M	USD	2 Qtrs
Net foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$142.23M	USD	2 Qtrs
Net foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-296.35M	USD	2 Qtrs
Net foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-212.34M	USD	1 Quarter
Net foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-594.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-43.00K	USD	2 Qtrs
Unrealized gain (loss) on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$297.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$142.53M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-212.37M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-296.39M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-591.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$747.56M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.78M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.