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10-K Filing

VARIAN MEDICAL SYSTEMS INC CIK: 203527 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000203527-19-000025
Period End Date 20190930
Filing Date 20191125
Fiscal Year 2019
Fiscal Period FY
XBRL Instance varian10-k2019q4_htm.xml
Balance Sheet 79 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $46.50M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $41.10M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $504.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $531.40M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Trade and unbilled receivables, net of allowance for doubtful accounts of $46.5 at September 27, 2019, and $41.1 at September 28, 2018 AccountsReceivableNetCurrent $1.11B USD Point-in-time
Trade and unbilled receivables, net of allowance for doubtful accounts of $46.5 at September 27, 2019, and $41.1 at September 28, 2018 AccountsReceivableNetCurrent $1.01B USD Point-in-time
Inventories InventoryNet $438.10M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $551.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $206.20M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $233.30M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $2.30M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 189.00M shares Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 189.00M shares Point-in-time
Total current assets AssetsCurrent $2.19B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 90.80M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 91.20M shares Point-in-time
Total current assets AssetsCurrent $2.40B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $311.50M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 90.80M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $274.60M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 91.20M shares Point-in-time
Goodwill Goodwill $612.20M USD Point-in-time
Goodwill Goodwill $222.60M USD Point-in-time
Goodwill Goodwill $293.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $300.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $101.10M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $84.70M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $102.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $292.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $397.20M USD Point-in-time
Total assets Assets $3.25B USD Point-in-time
Total assets Assets $4.10B USD Point-in-time
Accounts payable AccountsPayableCurrent $190.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $248.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $419.70M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $459.50M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $729.70M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $766.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $410.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.88B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.34B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $440.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $324.30M USD Point-in-time
Total liabilities Liabilities $1.66B USD Point-in-time
Total liabilities Liabilities $2.32B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock of $1 par value: 1.0 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock of $1 par value: 1.0 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock of $1 par value: 189.0 shares authorized; 90.8 and 91.2 shares issued and outstanding at September 27, 2019, and at September 28, 2018, respectively CommonStockValue $90.80M USD Point-in-time
Common stock of $1 par value: 189.0 shares authorized; 90.8 and 91.2 shares issued and outstanding at September 27, 2019, and at September 28, 2018, respectively CommonStockValue $91.20M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $778.10M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $845.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $780.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $934.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-102.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-65.30M USD Point-in-time
Total Varian stockholders' equity StockholdersEquity $1.77B USD Point-in-time
Total Varian stockholders' equity StockholdersEquity $1.58B USD Point-in-time
Noncontrolling interests MinorityInterest $4.30M USD Point-in-time
Noncontrolling interests MinorityInterest $9.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.10B USD Point-in-time
Income Statement 131 line items
Line Item Tag Value Unit Period
Total revenues Revenues $878.90M USD 1 Quarter
Total revenues Revenues $678.50M USD 1 Quarter
Total revenues Revenues $2.92B USD Annual
Total revenues Revenues $729.90M USD 1 Quarter
Total revenues Revenues $709.10M USD 1 Quarter
Total revenues Revenues $2.62B USD Annual
Total revenues Revenues $825.80M USD 1 Quarter
Total revenues Revenues $779.40M USD 1 Quarter
Total revenues Revenues $3.23B USD Annual
Total revenues Revenues $741.00M USD 1 Quarter
Total revenues Revenues $801.60M USD 1 Quarter
Total cost of revenues CostOfRevenue $1.51B USD Annual
Total cost of revenues CostOfRevenue $1.85B USD Annual
Total cost of revenues CostOfRevenue $1.65B USD Annual
Gross margin GrossProfit $318.20M USD 1 Quarter
Gross margin GrossProfit $313.60M USD 1 Quarter
Gross margin GrossProfit $384.60M USD 1 Quarter
Gross margin GrossProfit $318.50M USD 1 Quarter
Gross margin GrossProfit $338.70M USD 1 Quarter
Gross margin GrossProfit $1.11B USD Annual
Gross margin GrossProfit $1.27B USD Annual
Gross margin GrossProfit $316.10M USD 1 Quarter
Gross margin GrossProfit $351.40M USD 1 Quarter
Gross margin GrossProfit $302.80M USD 1 Quarter
Gross margin GrossProfit $1.37B USD Annual
Research and development ResearchAndDevelopmentExpense $210.00M USD Annual
Research and development ResearchAndDevelopmentExpense $233.90M USD Annual
Research and development ResearchAndDevelopmentExpense $247.60M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $543.50M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $552.80M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $623.10M USD Annual
Impairment charges AssetImpairmentCharges $11.00M USD 1 Quarter
Impairment charges AssetImpairmentCharges $11.10M USD 1 Quarter
Impairment charges AssetImpairmentCharges $51.40M USD Annual
Impairment charges AssetImpairmentCharges $50.60M USD Annual
Impairment charges AssetImpairmentCharges $22.40M USD Annual
Acquisition-related expenses and in-process research and development AcquisitionrelatedExpenseBenefitandInprocessRD $36.40M USD Annual
Acquisition-related expenses and in-process research and development AcquisitionrelatedExpenseBenefitandInprocessRD $62.80M USD Annual
Acquisition-related expenses and in-process research and development AcquisitionrelatedExpenseBenefitandInprocessRD $1.90M USD Annual
Total operating expenses OperatingExpenses $836.20M USD Annual
Total operating expenses OperatingExpenses $816.10M USD Annual
Total operating expenses OperatingExpenses $984.10M USD Annual
Operating earnings OperatingIncomeLoss $386.20M USD Annual
Operating earnings OperatingIncomeLoss $437.40M USD Annual
Operating earnings OperatingIncomeLoss $297.80M USD Annual
Interest income InvestmentIncomeInterest $15.10M USD Annual
Interest income InvestmentIncomeInterest $13.60M USD Annual
Interest income InvestmentIncomeInterest $17.30M USD Annual
Interest expense InterestExpense $10.70M USD Annual
Interest expense InterestExpense $8.80M USD Annual
Interest expense InterestExpense $6.80M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $2.40M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $28.30M USD Annual
Nonoperating Income (Expense) NonoperatingIncomeExpense $4.20M USD Annual
Earnings from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $303.10M USD Annual
Earnings from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $420.80M USD Annual
Earnings from continuing operations before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $452.10M USD Annual
Taxes on earnings IncomeTaxExpenseBenefit $77.10M USD Annual
Taxes on earnings IncomeTaxExpenseBenefit $128.60M USD Annual
Taxes on earnings IncomeTaxExpenseBenefit $301.80M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $292.20M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $150.30M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $88.40M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $73.20M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $103.90M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-112.20M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $70.40M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $116.80M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $226.00M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $72.50M USD 1 Quarter
Net earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $29.50M USD 1 Quarter
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-6.80M USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net earnings ProfitLoss $292.20M USD Annual
Net earnings ProfitLoss $150.30M USD Annual
Net earnings ProfitLoss $219.20M USD Annual
Less: Net earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD Annual
Less: Net earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD Annual
Less: Net earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD Annual
Net earnings attributable to Varian NetIncomeLoss $-112.30M USD 1 Quarter
Net earnings attributable to Varian NetIncomeLoss $149.90M USD Annual
Net earnings attributable to Varian NetIncomeLoss $70.70M USD 1 Quarter
Net earnings attributable to Varian NetIncomeLoss $29.40M USD 1 Quarter
Net earnings attributable to Varian NetIncomeLoss $291.90M USD Annual
Net earnings attributable to Varian NetIncomeLoss $103.20M USD 1 Quarter
Net earnings attributable to Varian NetIncomeLoss $218.50M USD Annual
Net earnings attributable to Varian NetIncomeLoss $88.60M USD 1 Quarter
Net earnings attributable to Varian NetIncomeLoss $72.60M USD 1 Quarter
Net earnings attributable to Varian NetIncomeLoss $73.20M USD 1 Quarter
Net earnings attributable to Varian NetIncomeLoss $116.40M USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.21 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.44 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.64 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.08 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net earnings per share - basic (in dollars per share) EarningsPerShareBasic $1.64 USD Annual
Net earnings per share - basic (in dollars per share) EarningsPerShareBasic $-1.22 USD 1 Quarter
Net earnings per share - basic (in dollars per share) EarningsPerShareBasic $2.36 USD Annual
Net earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Net earnings per share - basic (in dollars per share) EarningsPerShareBasic $1.27 USD 1 Quarter
Net earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.78 USD 1 Quarter
Net earnings per share - basic (in dollars per share) EarningsPerShareBasic $3.21 USD Annual
Net earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.80 USD 1 Quarter
Net earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.97 USD 1 Quarter
Net earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Net earnings per share - basic (in dollars per share) EarningsPerShareBasic $1.13 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.42 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.18 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.62 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.07 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $3.18 USD Annual
Net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $1.26 USD 1 Quarter
Net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $-1.22 USD 1 Quarter
Net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $1.62 USD Annual
Net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $2.35 USD Annual
Net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
Net earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.96 USD 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.00M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.50M shares Annual
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.50M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.50M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.90M shares Annual
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.20M shares Annual
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $219.20M USD Annual
Net earnings ProfitLoss $150.30M USD Annual
Net earnings ProfitLoss $292.20M USD Annual
Share-based compensation expense ShareBasedCompensation $47.90M USD Annual
Share-based compensation expense ShareBasedCompensation $41.20M USD Annual
Share-based compensation expense ShareBasedCompensation $45.90M USD Annual
Depreciation Depreciation $52.10M USD Annual
Depreciation Depreciation $58.50M USD Annual
Depreciation Depreciation $53.80M USD Annual
Amortization of intangible assets and inventory step-up AmortizationofIntangibleAssetsandInventoryStepup $18.40M USD Annual
Amortization of intangible assets and inventory step-up AmortizationofIntangibleAssetsandInventoryStepup $20.60M USD Annual
Amortization of intangible assets and inventory step-up AmortizationofIntangibleAssetsandInventoryStepup $39.20M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-23.30M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $18.90M USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $48.00M USD Annual
Provision to allowance for doubtful accounts ProvisionForDoubtfulAccounts $4.00M USD Annual
Provision to allowance for doubtful accounts ProvisionForDoubtfulAccounts $6.60M USD Annual
Provision to allowance for doubtful accounts ProvisionForDoubtfulAccounts $43.70M USD Annual
Gain on sale of equity investments, net GainOnSaleOfInvestments $21.80M USD Annual
Gain on sale of equity investments, net GainOnSaleOfInvestments - USD Annual
Gain on sale of equity investments, net GainOnSaleOfInvestments - USD Annual
Gain on sale of equity investments, net GainOnSaleOfInvestments $22.00M USD 1 Quarter
Impairment charges AssetImpairmentCharges $50.60M USD Annual
Impairment charges AssetImpairmentCharges $51.40M USD Annual
Impairment charges AssetImpairmentCharges $22.40M USD Annual
Impairment charges AssetImpairmentCharges $11.10M USD 1 Quarter
Impairment charges AssetImpairmentCharges $11.00M USD 1 Quarter
Write-off of in-process research and development related to acquisition-related activities ResearchAndDevelopmentInProcess $20.80M USD 1 Quarter
Write-off of in-process research and development related to acquisition-related activities ResearchAndDevelopmentInProcess $20.80M USD Annual
Write-off of in-process research and development related to acquisition-related activities ResearchAndDevelopmentInProcess - USD Annual
Write-off of in-process research and development related to acquisition-related activities ResearchAndDevelopmentInProcess - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $18.60M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $18.60M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $300.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $11.60M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-9.70M USD Annual
Other, net OtherNoncashIncomeExpense $-2.40M USD Annual
Other, net OtherNoncashIncomeExpense $2.30M USD Annual
Trade and unbilled receivables IncreaseDecreaseInAccountsReceivable $18.00M USD Annual
Trade and unbilled receivables IncreaseDecreaseInAccountsReceivable $111.70M USD Annual
Trade and unbilled receivables IncreaseDecreaseInAccountsReceivable $76.10M USD Annual
Inventories IncreaseDecreaseInInventories $16.40M USD Annual
Inventories IncreaseDecreaseInInventories $7.20M USD Annual
Inventories IncreaseDecreaseInInventories $106.90M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $48.90M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $40.40M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $49.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $21.90M USD Annual
Accrued liabilities and other long-term liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities $12.70M USD Annual
Accrued liabilities and other long-term liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities $175.60M USD Annual
Accrued liabilities and other long-term liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities $-14.50M USD Annual
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $43.20M USD Annual
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $71.10M USD Annual
Deferred revenues IncreaseDecreaseInContractWithCustomerLiability $800.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $454.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $399.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $371.80M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $47.70M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $58.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $59.10M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $576.20M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $109.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.00M USD Annual
Purchase of equity investments PaymentsToAcquireInvestments $8.40M USD Annual
Purchase of equity investments PaymentsToAcquireInvestments $32.80M USD Annual
Purchase of equity investments PaymentsToAcquireInvestments $10.10M USD Annual
Sale of equity investment ProceedsFromSaleOfOtherInvestments $29.90M USD Annual
Sale of equity investment ProceedsFromSaleOfOtherInvestments - USD Annual
Sale of equity investment ProceedsFromSaleOfOtherInvestments - USD Annual
Sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.90M USD Annual
Sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $8.50M USD Annual
Investment in available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $17.80M USD Annual
Investment in available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Investment in available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $13.40M USD Annual
Loans to CPTC ProceedsfromCollectionofPaymentstoFundLoanstoAffiliatedEntities $-1.60M USD Annual
Loans to CPTC ProceedsfromCollectionofPaymentstoFundLoanstoAffiliatedEntities $-5.90M USD Annual
Loans to CPTC ProceedsfromCollectionofPaymentstoFundLoanstoAffiliatedEntities - USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $18.20M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable - USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable - USD Annual
Purchase of senior secured debt PaymentstoAcquireSeniorSecuredDebt $24.50M USD Annual
Purchase of senior secured debt PaymentstoAcquireSeniorSecuredDebt - USD Annual
Purchase of senior secured debt PaymentstoAcquireSeniorSecuredDebt - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.80M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $100.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-631.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-130.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-174.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $166.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $294.50M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $181.90M USD Annual
Proceeds from issuance of common stock to employees ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $60.70M USD Annual
Proceeds from issuance of common stock to employees ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $63.40M USD Annual
Proceeds from issuance of common stock to employees ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $72.10M USD Annual
Tax withholdings on vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.70M USD Annual
Tax withholdings on vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.60M USD Annual
Tax withholdings on vesting of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.50M USD Annual
Cash received from Varex term facility ProceedsFromSpinoff - USD Annual
Cash received from Varex term facility ProceedsFromSpinoff $200.00M USD Annual
Cash received from Varex term facility ProceedsFromSpinoff - USD Annual
Cash and cash equivalents received (contributed) to Varex Imaging Corporation ProceedsFromRelatedPartyDiscontinuedOperations $4.10M USD Annual
Cash and cash equivalents received (contributed) to Varex Imaging Corporation ProceedsFromRelatedPartyDiscontinuedOperations - USD Annual
Cash and cash equivalents received (contributed) to Varex Imaging Corporation ProceedsFromRelatedPartyDiscontinuedOperations $-42.60M USD Annual
Borrowings under credit facility agreement ProceedsFromIssuanceOfLongTermDebt $636.50M USD Annual
Borrowings under credit facility agreement ProceedsFromIssuanceOfLongTermDebt $503.30M USD Annual
Borrowings under credit facility agreement ProceedsFromIssuanceOfLongTermDebt $231.00M USD Annual
Repayments under credit facility agreement RepaymentsOfLongTermDebt $503.30M USD Annual
Repayments under credit facility agreement RepaymentsOfLongTermDebt $636.50M USD Annual
Repayments under credit facility agreement RepaymentsOfLongTermDebt $223.50M USD Annual
Net borrowings (repayments) under the credit facility agreements with maturities less than 90 days ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $410.00M USD Annual
Net borrowings (repayments) under the credit facility agreements with maturities less than 90 days ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-322.00M USD Annual
Net borrowings (repayments) under the credit facility agreements with maturities less than 90 days ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-350.00M USD Annual
Repayment of acquired debt RepaymentsOfAssumedDebt - USD Annual
Repayment of acquired debt RepaymentsOfAssumedDebt - USD Annual
Repayment of acquired debt RepaymentsOfAssumedDebt $16.80M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.20M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-300.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.20M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $279.20M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-392.40M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-487.00M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.40M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.70M USD Annual
Effects of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.90M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-127.60M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.70M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-202.10M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $718.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $846.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $516.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $544.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $544.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $718.50M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $516.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $846.10M USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Beginning Balance (in shares) CommonStockSharesOutstanding 91.20M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 90.80M shares Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.80B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Net earnings, excluding prior business NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingPriorBusiness $219.10M USD Annual
Net earnings, excluding redeemable noncontrolling interest NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $292.20M USD Annual
Net earnings, excluding redeemable noncontrolling interest NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $150.30M USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-36.80M USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $32.00M USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $3.50M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $70.70M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $63.40M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $60.70M USD Annual
Tax withholdings on vesting of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.60M USD Annual
Tax withholdings on vesting of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.70M USD Annual
Tax withholdings on vesting of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $14.50M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.90M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.80M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.80M USD Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.60M shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 3.30M shares Annual
Repurchases of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.40M shares Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $166.70M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $181.90M USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $294.50M USD Annual
Distribution of Varex StockholdersEquityNoteSpinoffTransaction $-334.10M USD Annual
Acquisition of Cancer Treatment Services International NoncontrollingInterestIncreaseFromBusinessCombination $5.00M USD Annual
Other StockholdersEquityOther $-1.50M USD Annual
Other StockholdersEquityOther $700.00K USD Annual
Other StockholdersEquityOther $-100.00K USD Annual
Ending Balance (in shares) CommonStockSharesOutstanding 91.20M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 90.80M shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.80B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $219.20M USD Annual
Net earnings ProfitLoss $150.30M USD Annual
Tax (expense) benefit related to net gain (loss) arising during the year for defined benefit pension and post-retirement benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.10M USD Annual
Tax (expense) benefit related to net gain (loss) arising during the year for defined benefit pension and post-retirement benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-4.50M USD Annual
Tax (expense) benefit related to net gain (loss) arising during the year for defined benefit pension and post-retirement benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $2.50M USD Annual
Net earnings ProfitLoss $292.20M USD Annual
Tax (expense) benefit related to prior service credit arising during the year for defined benefit pension and post-retirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-100.00K USD Annual
Tax (expense) benefit related to prior service credit arising during the year for defined benefit pension and post-retirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $700.00K USD Annual
Tax (expense) benefit related to prior service credit arising during the year for defined benefit pension and post-retirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $300.00K USD Annual
Tax (expense) benefit related to amortization of prior service cost included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-100.00K USD Annual
Tax (expense) benefit related to amortization of prior service cost included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-200.00K USD Annual
Tax (expense) benefit related to amortization of prior service cost included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-200.00K USD Annual
Net gain (loss) arising during the year, net of tax benefit (expense) of $4.5, ($1.1), and ($2.5) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $10.00M USD Annual
Tax (expense) benefit related to amortization, settlement and curtailment of net actuarial loss included in net periodic benefit cost AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostTax $1.00M USD Annual
Net gain (loss) arising during the year, net of tax benefit (expense) of $4.5, ($1.1), and ($2.5) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.70M USD Annual
Net gain (loss) arising during the year, net of tax benefit (expense) of $4.5, ($1.1), and ($2.5) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-27.80M USD Annual
Tax (expense) benefit related to amortization, settlement and curtailment of net actuarial loss included in net periodic benefit cost AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostTax $600.00K USD Annual
Tax (expense) benefit related to amortization, settlement and curtailment of net actuarial loss included in net periodic benefit cost AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostTax $400.00K USD Annual
Tax (expense) benefit related to change in unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-300.00K USD Annual
Tax (expense) benefit related to change in unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Prior service credit (cost) arising during the year, net of tax benefit (expense) of $0.1, ($0.3), and ($0.7) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-1.90M USD Annual
Tax (expense) benefit related to change in unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $700.00K USD Annual
Prior service credit (cost) arising during the year, net of tax benefit (expense) of $0.1, ($0.3), and ($0.7) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-4.30M USD Annual
Prior service credit (cost) arising during the year, net of tax benefit (expense) of $0.1, ($0.3), and ($0.7) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $700.00K USD Annual
Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.1, $0.2, and $0.2 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-800.00K USD Annual
Tax (expense) benefit related to reclassification adjustments on unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Tax (expense) benefit related to reclassification adjustments on unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Tax (expense) benefit related to reclassification adjustments on unrealized gain (loss) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-300.00K USD Annual
Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.1, $0.2, and $0.2 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.1, $0.2, and $0.2 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-700.00K USD Annual
Tax (expense) benefit related to change in unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Amortization, settlement and curtailment of net actuarial loss included in net periodic benefit cost, net of tax expense of ($0.4), ($0.6), and ($1.0) AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax $3.30M USD Annual
Amortization, settlement and curtailment of net actuarial loss included in net periodic benefit cost, net of tax expense of ($0.4), ($0.6), and ($1.0) AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax $2.70M USD Annual
Tax (expense) benefit related to change in unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Amortization, settlement and curtailment of net actuarial loss included in net periodic benefit cost, net of tax expense of ($0.4), ($0.6), and ($1.0) AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax $5.70M USD Annual
Tax (expense) benefit related to change in unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD Annual
Tax (expense) benefit related to reclassification adjustments on unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax - USD Annual
Defined benefit pension and post-retirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.90M USD Annual
Defined benefit pension and post-retirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-19.20M USD Annual
Defined benefit pension and post-retirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $26.50M USD Annual
Tax (expense) benefit related to reclassification adjustments on unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax - USD Annual
Tax (expense) benefit related to reclassification adjustments on unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax - USD Annual
Change in unrealized gain (loss), net of tax benefit (expense) of ($0.7), $0.3, and $0.0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD Annual
Change in unrealized gain (loss), net of tax benefit (expense) of ($0.7), $0.3, and $0.0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.30M USD Annual
Change in unrealized gain (loss), net of tax benefit (expense) of ($0.7), $0.3, and $0.0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-600.00K USD Annual
Reclassification adjustments, net of tax benefit (expense) of $0.0, ($0.3), and $0.0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-600.00K USD Annual
Reclassification adjustments, net of tax benefit (expense) of $0.0, ($0.3), and $0.0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification adjustments, net of tax benefit (expense) of $0.0, ($0.3), and $0.0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $200.00K USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.10M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.40M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.40M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.80M USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $32.00M USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $3.50M USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-36.80M USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $251.20M USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $153.80M USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $255.40M USD Annual
Less: Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD Annual
Less: Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD Annual
Less: Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD Annual
Comprehensive earnings attributable to Varian ComprehensiveIncomeNetOfTax $255.10M USD Annual
Comprehensive earnings attributable to Varian ComprehensiveIncomeNetOfTax $250.50M USD Annual
Comprehensive earnings attributable to Varian ComprehensiveIncomeNetOfTax $153.40M USD Annual

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

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