10-Q Filing

VARIAN MEDICAL SYSTEMS INC CIK: 203527 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-218460`
Period End Date	20120331
Filing Date	20120508
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	var-20120330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 90

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.03M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.93M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$520.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$584.39M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$19.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$31.62M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,935 at March 30, 2012 and $6,034 at September 30, 2011	`AccountsReceivableNetCurrent`	$635.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,935 at March 30, 2012 and $6,034 at September 30, 2011	`AccountsReceivableNetCurrent`	$637.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$409.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$444.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$113.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.81M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$113.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	111.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$285.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$282.24M	USD	Point-in-time
Goodwill	`Goodwill`	$214.55M	USD	Point-in-time
Goodwill	`Goodwill`	$212.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.11M	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$273.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$290.01M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$48.60M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$50.13M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$142.07M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$140.17M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$299.38M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$339.86M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$149.27M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$181.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$119.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock of $1 par value: 1,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value: 1,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock of $1 par value: 189,000 shares authorized; 111,805 and 112,344 shares issued and outstanding at March 30, 2012 and at September 30, 2011, respectively	`CommonStockValue`	$112.34M	USD	Point-in-time
Common stock of $1 par value: 189,000 shares authorized; 111,805 and 112,344 shares issued and outstanding at March 30, 2012 and at September 30, 2011, respectively	`CommonStockValue`	$111.81M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$500.92M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$570.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$677.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$799.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$498.74M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$930.54M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$1.00B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$546.81M	USD	1 Quarter
Service contracts and other	`RevenueServiceContractsAndOther`	$297.77M	USD	2 Qtrs
Service contracts and other	`RevenueServiceContractsAndOther`	$342.01M	USD	2 Qtrs
Service contracts and other	`RevenueServiceContractsAndOther`	$149.71M	USD	1 Quarter
Service contracts and other	`RevenueServiceContractsAndOther`	$173.47M	USD	1 Quarter
Total revenues	`Revenues`	$648.46M	USD	1 Quarter
Total revenues	`Revenues`	$1.35B	USD	2 Qtrs
Total revenues	`Revenues`	$1.23B	USD	2 Qtrs
Total revenues	`Revenues`	$720.27M	USD	1 Quarter
Product	`CostOfGoodsSold`	$526.39M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$337.62M	USD	1 Quarter
Product	`CostOfGoodsSold`	$612.62M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$278.95M	USD	1 Quarter
Service contracts and other	`CostOfSalesServiceContractsAndOther`	$85.96M	USD	1 Quarter
Service contracts and other	`CostOfSalesServiceContractsAndOther`	$167.53M	USD	2 Qtrs
Service contracts and other	`CostOfSalesServiceContractsAndOther`	$80.51M	USD	1 Quarter
Service contracts and other	`CostOfSalesServiceContractsAndOther`	$146.08M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$423.58M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$780.16M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$359.46M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$672.47M	USD	2 Qtrs
Gross margin	`GrossProfit`	$288.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$555.83M	USD	2 Qtrs
Gross margin	`GrossProfit`	$296.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$565.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$82.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$43.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$185.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$201.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$292.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$152.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$267.61M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$151.20M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$272.72M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$143.80M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$288.22M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$809.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$707.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$809.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.36M	USD	2 Qtrs
Earnings from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$273.44M	USD	2 Qtrs
Earnings from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.20M	USD	1 Quarter
Earnings from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.20M	USD	1 Quarter
Earnings from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$288.30M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$88.73M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$75.44M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$48.12M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$36.43M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$103.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$199.57M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$107.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$198.01M	USD	2 Qtrs
Net earnings per share - basic	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Net earnings per share - basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Net earnings per share - diluted	`EarningsPerShareDiluted`	$1.66	USD	2 Qtrs
Net earnings per share - diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$1.73	USD	2 Qtrs
Net earnings per share - diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.35M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.96M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.90M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.28M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.43M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.34M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.39M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.51M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$103.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$199.57M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$107.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$198.01M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$26.10M	USD	2 Qtrs
Tax benefits from exercises of share-based payment awards	`TaxBenefitFromStockOptionsExercised`	$4.88M	USD	2 Qtrs
Tax benefits from exercises of share-based payment awards	`TaxBenefitFromStockOptionsExercised`	$19.01M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.92M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.14M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$17.49M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.25M	USD	1 Quarter
Depreciation	`Depreciation`	$26.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.98M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.57M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.72M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-705.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.55M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.17M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$162.00K	USD	2 Qtrs
Loss (Income) on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$4.21M	USD	2 Qtrs
Loss (Income) on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Loss (Income) on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$-503.00K	USD	2 Qtrs
Loss (Income) on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-74.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-913.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.72M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.19M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-28.86M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-24.45M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.27M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$879.00K	USD	2 Qtrs
Product warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-4.07M	USD	2 Qtrs
Product warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-1.53M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInCustomerAdvances`	$40.52M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInCustomerAdvances`	$28.95M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.67M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.03M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.64M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.23M	USD	2 Qtrs
Investment in debt security	`InvestmentInDebtSecurity`	$12.42M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.83M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.10M	USD	2 Qtrs
(Increase) decrease in cash surrender value of life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.20M	USD	2 Qtrs
(Increase) decrease in cash surrender value of life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-373.00K	USD	2 Qtrs
Note repayment from affiliate and other, net	`PaymentsToAcquireProceedsFromRepaymentOfNotesReceivable`	$3.36M	USD	2 Qtrs
Note repayment from affiliate and other, net	`PaymentsToAcquireProceedsFromRepaymentOfNotesReceivable`	$606.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-539.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.82M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$238.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.40M	USD	2 Qtrs
Equity forward contracts	`ProceedsFromPaymentsForEquityForwardContract`	$-68.06M	USD	2 Qtrs
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$41.82M	USD	2 Qtrs
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$104.87M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.25M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.49M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.14M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.92M	USD	1 Quarter
Employees' taxes withheld and paid for restricted stock and restricted stock units	`EmployeesTaxesWithheldAndPaidForRestrictedPerformanceSharesRestrictedStockAndRestrictedStockUnits`	$-4.37M	USD	2 Qtrs
Employees' taxes withheld and paid for restricted stock and restricted stock units	`EmployeesTaxesWithheldAndPaidForRestrictedPerformanceSharesRestrictedStockAndRestrictedStockUnits`	$-9.33M	USD	2 Qtrs
Net borrowings (repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$99.97M	USD	2 Qtrs
Net borrowings (repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-30.79M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$135.00K	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$3.63M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.20M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.71M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-838.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.17M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.27M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$616.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$564.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$584.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$520.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$584.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$616.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$564.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$520.22M	USD	Point-in-time

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