10-K Filing

REVVITY, INC. CIK: 31791 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000031791-24-000004`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pki-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 21 Cash Flow Statement 178 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 82 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`	$603.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$913.16M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	126.30M	shares	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$689.92M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	123.43M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	126.30M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	123.43M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$612.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$632.81M	USD	Point-in-time
Inventories	`InventoryNet`	$405.46M	USD	Point-in-time
Inventories	`InventoryNet`	$428.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$337.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$122.25M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$509.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$482.95M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$188.35M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$155.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.38B	USD	Point-in-time
Beginning balance	`Goodwill`	$6.48B	USD	Point-in-time
Beginning balance	`Goodwill`	$6.63B	USD	Point-in-time
Beginning balance	`Goodwill`	$6.53B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$311.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$342.97M	USD	Point-in-time
Total assets	`Assets`	$14.13B	USD	Point-in-time
Total assets	`Assets`	$13.56B	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$721.87M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$470.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$527.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$524.47M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$272.87M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.92B	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$930.95M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$132.75M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$169.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.69B	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 16)	`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 123,426,000 and 126,300,000 shares at December 31, 2023 and January 1, 2023, respectively	`CommonStockValue`	$123.43M	USD	Point-in-time
Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 123,426,000 and 126,300,000 shares at December 31, 2023 and January 1, 2023, respectively	`CommonStockValue`	$126.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-276.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-447.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.56B	USD	Point-in-time

Income Statement 21 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$15.75M	USD	Annual
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$33.92M	USD	Annual
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-10.98M	USD	Annual
Interest expense including costs of bridge financing	`InterestExpenseIncludingCostsOfBridgeFinancing`	$102.13M	USD	Annual
Interest expense including costs of bridge financing	`InterestExpenseIncludingCostsOfBridgeFinancing`	$98.81M	USD	Annual
Interest expense including costs of bridge financing	`InterestExpenseIncludingCostsOfBridgeFinancing`	$103.95M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$72.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.59M	USD	Annual
Interest expense including costs of bridge financing	`InterestExpenseIncludingCostsOfBridgeFinancing`	$102.13M	USD	Annual
Interest expense including costs of bridge financing	`InterestExpenseIncludingCostsOfBridgeFinancing`	$98.81M	USD	Annual
Interest expense including costs of bridge financing	`InterestExpenseIncludingCostsOfBridgeFinancing`	$103.95M	USD	Annual
Other components of net periodic pension (credit) cost	`OtherComponentsOfNetPeriodicPensionCreditCost`	$19.01M	USD	Annual
Other components of net periodic pension (credit) cost	`OtherComponentsOfNetPeriodicPensionCreditCost`	$-37.38M	USD	Annual
Other components of net periodic pension (credit) cost	`OtherComponentsOfNetPeriodicPensionCreditCost`	$-33.16M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-37.98M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.36M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.90M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-54.88M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-117.59M	USD	Annual
Total interest and other expense, net	`NonoperatingIncomeExpense`	$-90.86M	USD	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.61M	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`	$619.34M	USD	Point-in-time
Net income	`NetIncomeLoss`	$569.18M	USD	Annual
Net income	`NetIncomeLoss`	$693.09M	USD	Annual
Net income	`NetIncomeLoss`	$943.16M	USD	Annual
Income (Loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsAndDispositions`	$-53.72M	USD	Annual
Income (Loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsAndDispositions`	$-513.59M	USD	Annual
Income (Loss) from discontinued operations and dispositions	`IncomeLossFromDiscontinuedOperationsAndDispositions`	$-56.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$512.68M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$889.44M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$179.50M	USD	Annual
Restructuring and other costs, net	`RestructuringCharges`	$-13.58M	USD	Annual
Restructuring and other costs, net	`RestructuringCharges`	$26.60M	USD	Annual
Restructuring and other costs, net	`RestructuringCharges`	$-14.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$431.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$311.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$427.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.68M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$51.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$41.41M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$23.09M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-23.10M	USD	Annual
Pension and other post-retirement expense (income)	`PensionAndOtherPostretirementBenefitExpense`	$-28.51M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.17M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.12M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.38M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.33M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-123.66M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-105.92M	USD	Annual
Contingencies and Non-Cash Tax Matters	`ContingenciesAndNonCashTaxMatters`	$26.18M	USD	Annual
Contingencies and Non-Cash Tax Matters	`ContingenciesAndNonCashTaxMatters`	$-1.49M	USD	Annual
Contingencies and Non-Cash Tax Matters	`ContingenciesAndNonCashTaxMatters`	$1.92M	USD	Annual
Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.31M	USD	Annual
Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.96M	USD	Annual
Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.35M	USD	Annual
Gain on disposition of businesses and assets, net	`GainsOnStepAcquisitionsAndDispositionsNet`	-	USD	Annual
Gain on disposition of businesses and assets, net	`GainsOnStepAcquisitionsAndDispositionsNet`	$-1.97M	USD	Annual
Gain on disposition of businesses and assets, net	`GainsOnStepAcquisitionsAndDispositionsNet`	$-2.89M	USD	Annual
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	-	USD	Annual
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$35.20M	USD	Annual
Amortization of acquired inventory revaluation	`AmortizationOfAcquiredInventoryRevaluation`	$45.29M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$3.87M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$15.75M	USD	Annual
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$33.92M	USD	Annual
Change in fair value of financial securities	`ChangeInFairValueOfFinancialSecurities`	$-10.98M	USD	Annual
Debt Extinguishment Income	`DebtExtinguishmentIncome`	$-3.69M	USD	Annual
Debt Extinguishment Income	`DebtExtinguishmentIncome`	$-2.88M	USD	Annual
Debt Extinguishment Income	`DebtExtinguishmentIncome`	-	USD	Annual
Unrealized Foreign Exchange Loss	`UnrealizedForeignExchangeLoss`	-	USD	Annual
Unrealized Foreign Exchange Loss	`UnrealizedForeignExchangeLoss`	$24.09M	USD	Annual
Unrealized Foreign Exchange Loss	`UnrealizedForeignExchangeLoss`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$66.09M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$165.59M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-48.63M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-14.11M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$32.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.43M	USD	Annual
Accrued expenses and other	`AccruedExpensesAndOther`	$-291.81M	USD	Annual
Accrued expenses and other	`AccruedExpensesAndOther`	$-57.30M	USD	Annual
Accrued expenses and other	`AccruedExpensesAndOther`	$-236.62M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$672.50M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$279.39M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.33B	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.31M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$80.57M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-188.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.27M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.02M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$6.30M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$47.18M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$23.13M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.22B	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$8.89M	USD	Annual
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$1.57M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$153.00K	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$14.51M	USD	Annual
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$550.00M	USD	Annual
Proceeds from surrender of life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$3.98B	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$2.09M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired`	$7.52M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.09B	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-761.21M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-116.94M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.91M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-22.96M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.07B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.85M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.31B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.56B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$740.00M	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$1.90B	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$240.00M	USD	Annual
Payments of Senior Debt	`RepaymentsOfSeniorDebt`	$57.88M	USD	Annual
Payments of Senior Debt	`RepaymentsOfSeniorDebt`	$523.81M	USD	Annual
Payments of Senior Debt	`RepaymentsOfSeniorDebt`	$339.61M	USD	Annual
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$3.09B	USD	Annual
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from sale of senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	Annual
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt financing and equity issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.98M	USD	Annual
Proceeds from (Repayments of) Other Debt	`ProceedsFromRepaymentsOfOtherDebt`	$-13.67M	USD	Annual
Proceeds from (Repayments of) Other Debt	`ProceedsFromRepaymentsOfOtherDebt`	$6.32M	USD	Annual
Proceeds from (Repayments of) Other Debt	`ProceedsFromRepaymentsOfOtherDebt`	$-1.29M	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$4.48M	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Settlement of cash flow hedges	`PaymentsForProceedsFromHedgeFinancingActivities`	$762.00K	USD	Annual
Settlement of swaps	`SettlementOfSwaps`	-	USD	Annual
Settlement of swaps	`SettlementOfSwaps`	$14.31M	USD	Annual
Settlement of swaps	`SettlementOfSwaps`	-	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-5.00K	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-10.12M	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentsForAcquisitionRelatedContingentConsideration`	$-2.21M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.11M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.12M	USD	Annual
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.34M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$388.88M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$73.07M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.64M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.97M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.37M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.34M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-661.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-947.12M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.75M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.05M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.93M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.59M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$443.63M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$216.72M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$603.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$454.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$913.16M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.04M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.02M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.21M	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$349.00K	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	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`	$15.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$603.32M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$454.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$913.16M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$97.93M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$94.01M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$54.12M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$364.56M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$323.08M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$359.80M	USD	Annual
Consideration receivable from sale of Business	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Consideration receivable from sale of Business	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$241.35M	USD	Annual
Consideration receivable from sale of Business	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Equity issued for business combination, net of issuance costs	`EquityIssuedForBusinessCombinationNetOfIssuanceCosts`	$2.64B	USD	Annual
Equity issued for business combination, net of issuance costs	`EquityIssuedForBusinessCombinationNetOfIssuanceCosts`	-	USD	Annual
Equity issued for business combination, net of issuance costs	`EquityIssuedForBusinessCombinationNetOfIssuanceCosts`	-	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$7.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Net income	`NetIncomeLoss`	$569.18M	USD	Annual
Net income	`NetIncomeLoss`	$693.09M	USD	Annual
Net income	`NetIncomeLoss`	$943.16M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$170.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-130.73M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-284.81M	USD	Annual
Dividends	`Dividends`	$35.34M	USD	Annual
Dividends	`Dividends`	$34.90M	USD	Annual
Dividends	`Dividends`	$33.24M	USD	Annual
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$25.12M	USD	Annual
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$4.34M	USD	Annual
Exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedIncomeTaxBenefit`	$14.11M	USD	Annual
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.17M	USD	Annual
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.13M	USD	Annual
Issuance of common stock for employee benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.63M	USD	Annual
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$80.64M	USD	Annual
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$73.07M	USD	Annual
Cost of Repurchased Common Shares, Repurchase Plan and Amount for Statutory Tax Withholding Obligations	`CostOfRepurchasedCommonSharesRepurchasePlanAndAmountForStatutoryTaxWithholdingObligations`	$392.30M	USD	Annual
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$26.50M	USD	Annual
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$35.19M	USD	Annual
Issuance of common stock for long-term incentive program	`IssuanceOfCommonStockForLongTermIncentiveProgram`	$44.56M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.25M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.38M	USD	Annual
Ending Balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$7.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.74B	USD	Point-in-time
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-284.81M	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-130.73M	USD	Annual
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$79.99M	USD	Annual
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-130.73M	USD	Annual
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$170.81M	USD	Annual
Other Comprehensive Income (Loss), after Reclassifications, Net of Tax	`OtherComprehensiveIncomeLossafterReclassificationsNetofTax`	$-284.81M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.64B	USD	Annual
Common stock, outstanding	`CommonStockSharesOutstanding`	126.30M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	123.43M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$569.18M	USD	Annual
Net income	`NetIncomeLoss`	$693.09M	USD	Annual
Net income	`NetIncomeLoss`	$943.16M	USD	Annual
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-130.87M	USD	Annual
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$80.17M	USD	Annual
Foreign currency translation adjustments, net of income taxes, recognized in other comprehensive income	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInOtherComprehensiveIncome`	$-284.85M	USD	Annual
Foreign currency translation adjustments, net of income taxes, recognized in discontinued operations	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInDiscontinuedOperations`	-	USD	Annual
Foreign currency translation adjustments, net of income taxes, recognized in discontinued operations	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInDiscontinuedOperations`	$90.81M	USD	Annual
Foreign currency translation adjustments, net of income taxes, recognized in discontinued operations	`ForeignCurrencyTranslationAdjustmentsNetOfIncomeTaxesRecognizedInDiscontinuedOperations`	-	USD	Annual
Net foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-130.87M	USD	Annual
Net foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$170.99M	USD	Annual
Net foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-284.85M	USD	Annual
Unrecognized prior service credit (cost), net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-95.00K	USD	Annual
Unrecognized prior service credit (cost), net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$44.00K	USD	Annual
Unrecognized prior service credit (cost), net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-181.00K	USD	Annual
Unrealized (losses) gains on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$237.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$170.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-130.73M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-284.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$812.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$863.90M	USD	Annual

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