10-Q Filing

VARIAN MEDICAL SYSTEMS INC CIK: 203527 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-340889`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	var-20120629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 96

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.65M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.03M	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`	$567.92M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$633.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.46M	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, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$47.16M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$19.20M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,647 at June 29, 2012 and $6,034 at September 30, 2011	`AccountsReceivableNetCurrent`	$608.83M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,647 at June 29, 2012 and $6,034 at September 30, 2011	`AccountsReceivableNetCurrent`	$635.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$464.44M	USD	Point-in-time
Inventories	`InventoryNet`	$409.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.43M	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
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$113.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.71M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$287.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$285.89M	USD	Point-in-time
Goodwill	`Goodwill`	$224.06M	USD	Point-in-time
Goodwill	`Goodwill`	$212.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$189.07M	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$284.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$290.01M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$49.32M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$50.13M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$140.17M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$126.35M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$353.94M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$299.38M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$168.76M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$181.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	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`	$118.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	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; 110,711 and 112,344 shares issued and outstanding at June 29, 2012 and at September 30, 2011, respectively	`CommonStockValue`	$110.71M	USD	Point-in-time
Common stock of $1 par value: 189,000 shares authorized; 110,711 and 112,344 shares issued and outstanding at June 29, 2012 and at September 30, 2011, respectively	`CommonStockValue`	$112.34M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$568.94M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$500.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$834.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$677.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$490.42M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$526.33M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.53B	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$1.42B	USD	3 Qtrs
Service contracts and other	`RevenueServiceContractsAndOther`	$159.02M	USD	1 Quarter
Service contracts and other	`RevenueServiceContractsAndOther`	$520.92M	USD	3 Qtrs
Service contracts and other	`RevenueServiceContractsAndOther`	$178.91M	USD	1 Quarter
Service contracts and other	`RevenueServiceContractsAndOther`	$456.79M	USD	3 Qtrs
Total revenues	`Revenues`	$1.88B	USD	3 Qtrs
Total revenues	`Revenues`	$649.44M	USD	1 Quarter
Total revenues	`Revenues`	$2.05B	USD	3 Qtrs
Total revenues	`Revenues`	$705.25M	USD	1 Quarter
Product	`CostOfGoodsSold`	$817.47M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$923.98M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$291.08M	USD	1 Quarter
Product	`CostOfGoodsSold`	$311.36M	USD	1 Quarter
Service contracts and other	`CostOfSalesServiceContractsAndOther`	$86.28M	USD	1 Quarter
Service contracts and other	`CostOfSalesServiceContractsAndOther`	$224.68M	USD	3 Qtrs
Service contracts and other	`CostOfSalesServiceContractsAndOther`	$78.60M	USD	1 Quarter
Service contracts and other	`CostOfSalesServiceContractsAndOther`	$253.81M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.18B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$397.63M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$369.68M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.04B	USD	3 Qtrs
Gross margin	`GrossProfit`	$835.59M	USD	3 Qtrs
Gross margin	`GrossProfit`	$873.07M	USD	3 Qtrs
Gross margin	`GrossProfit`	$279.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$307.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$139.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$126.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$280.07M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$306.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$406.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$139.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$446.76M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$428.71M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$140.49M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$153.59M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$426.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.57M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$584.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$933.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$504.00K	USD	1 Quarter
Earnings from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.97M	USD	1 Quarter
Earnings from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$427.41M	USD	3 Qtrs
Earnings from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.57M	USD	1 Quarter
Earnings from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$428.87M	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$130.70M	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$120.56M	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$45.12M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$41.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$306.85M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$298.17M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$108.84M	USD	1 Quarter
Net earnings per share-basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net earnings per share-basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net earnings per share-basic	`EarningsPerShareBasic`	$2.74	USD	3 Qtrs
Net earnings per share-basic	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Net earnings per share-diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net earnings per share-diluted	`EarningsPerShareDiluted`	$2.69	USD	3 Qtrs
Net earnings per share-diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Net earnings per share-diluted	`EarningsPerShareDiluted`	$2.49	USD	3 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.61M	shares	3 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.87M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.07M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.86M	shares	3 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.96M	shares	3 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.83M	shares	3 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.06M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.82M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$98.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$306.85M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$298.17M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$108.84M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$34.91M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$36.66M	USD	3 Qtrs
Tax benefits from exercises of share-based payment awards	`TaxBenefitFromStockOptionsExercised1`	$6.65M	USD	3 Qtrs
Tax benefits from exercises of share-based payment awards	`TaxBenefitFromStockOptionsExercised1`	$23.60M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.28M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.77M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.66M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$36.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$39.71M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.85M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.28M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-275.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.59M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$6.24M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.06M	USD	3 Qtrs
Income on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	3 Qtrs
Income on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$4.49M	USD	3 Qtrs
Income on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Income on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$858.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-34.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.63M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-104.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.57M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-16.99M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-10.90M	USD	3 Qtrs
Product warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$4.00K	USD	3 Qtrs
Product warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-3.62M	USD	3 Qtrs
Advance payments from customers	`IncreaseDecreaseInCustomerAdvances`	$40.94M	USD	3 Qtrs
Advance payments from customers	`IncreaseDecreaseInCustomerAdvances`	$54.82M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.01M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.93M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.29M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.19M	USD	3 Qtrs
Investment in a privately held company	`EquityAndCostInvestments`	$13.60M	USD	3 Qtrs
Investment in a privately held company	`EquityAndCostInvestments`	-	USD	3 Qtrs
Investment in debt security	`InvestmentInDebtSecurity`	-	USD	3 Qtrs
Investment in debt security	`InvestmentInDebtSecurity`	$27.95M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.24M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.40M	USD	3 Qtrs
(Increase) decrease in cash surrender value of life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.71M	USD	3 Qtrs
(Increase) decrease in cash surrender value of life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$-425.00K	USD	3 Qtrs
Note repayment from affiliate and other, net	`PaymentsToAcquireProceedsFromRepaymentOfNotesReceivable`	$3.36M	USD	3 Qtrs
Note repayment from affiliate and other, net	`PaymentsToAcquireProceedsFromRepaymentOfNotesReceivable`	$-7.49M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.50M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.07M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$238.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$172.42M	USD	3 Qtrs
Equity forward contracts	`ProceedsFromPaymentsForEquityForwardContract`	$-68.06M	USD	3 Qtrs
Equity forward contracts	`ProceedsFromPaymentsForEquityForwardContract`	-	USD	3 Qtrs
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$54.53M	USD	3 Qtrs
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$132.52M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.77M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.66M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.80M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.28M	USD	1 Quarter
Employees' taxes withheld and paid for restricted stock and restricted stock units	`EmployeesTaxesWithheldAndPaidForRestrictedPerformanceSharesRestrictedStockAndRestrictedStockUnits`	$8.60M	USD	3 Qtrs
Employees' taxes withheld and paid for restricted stock and restricted stock units	`EmployeesTaxesWithheldAndPaidForRestrictedPerformanceSharesRestrictedStockAndRestrictedStockUnits`	$14.19M	USD	3 Qtrs
Net repayments under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.59M	USD	3 Qtrs
Net repayments under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	3 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$9.88M	USD	3 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$5.46M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-74.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.47M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.91M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.85M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.93M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$567.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$633.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$520.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$564.46M	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`	$567.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$520.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$633.39M	USD	Point-in-time

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