10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-12-478911 |
| Period End Date | 20120930 |
| Filing Date | 20121121 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | var-20120928.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$14.39M | 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 |
| 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
|
$553.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$520.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$704.57M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Short-term investment |
ShortTermInvestments
|
$49.71M | 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 |
| Accounts receivable, net of allowance for doubtful accounts of $14,386 at September 28, 2012 and $6,034 at September 30, 2011 |
AccountsReceivableNetCurrent
|
$635.15M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $14,386 at September 28, 2012 and $6,034 at September 30, 2011 |
AccountsReceivableNetCurrent
|
$691.81M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$457.87M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$409.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$150.78M | 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
|
$115.79M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$113.97M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
109.41M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
112.34M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
109.41M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.34M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.17B | 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
|
$296.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$212.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$208.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$222.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$145.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$189.38M | USD | Point-in-time |
| Total assets |
Assets
|
$2.88B | USD | Point-in-time |
| Total assets |
Assets
|
$2.32B | USD | Point-in-time |
| Total assets |
Assets
|
$2.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$154.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$180.74M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$290.01M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$336.57M | USD | Point-in-time |
| Product warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$50.13M | USD | Point-in-time |
| Product warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$52.80M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$130.88M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$140.17M | USD | Point-in-time |
| Advance payments from customers |
CustomerAdvancesCurrent
|
$380.55M | USD | Point-in-time |
| Advance payments from customers |
CustomerAdvancesCurrent
|
$299.38M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$155.00M | 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
|
$1.24B | 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
|
$126.17M | 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
|
$1.37B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
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; 109,407 and 112,344 shares issued and outstanding at September 28, 2012 and at September 30, 2011, respectively |
CommonStockValue
|
$112.34M | USD | Point-in-time |
| Common stock of $1 par value: 189,000 shares authorized; 109,407 and 112,344 shares issued and outstanding at September 28, 2012 and at September 30, 2011, respectively |
CommonStockValue
|
$109.41M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$563.88M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$500.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$677.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$893.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.50B | USD | Point-in-time |
Income Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$1.97B | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$1.81B | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$2.10B | USD | Annual |
| Service contracts and other |
RevenueServiceContractsAndOther
|
$626.22M | USD | Annual |
| Service contracts and other |
RevenueServiceContractsAndOther
|
$708.75M | USD | Annual |
| Service contracts and other |
RevenueServiceContractsAndOther
|
$542.94M | USD | Annual |
| Total revenues |
Revenues
|
$719.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$705.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.81B | USD | Annual |
| Total revenues |
Revenues
|
$625.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$579.90M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$649.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$720.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$648.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.36B | USD | Annual |
| Total revenues |
Revenues
|
$2.60B | USD | Annual |
| Total revenues |
Revenues
|
$756.10M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$1.06B | USD | Annual |
| Product |
CostOfGoodsSold
|
$1.27B | USD | Annual |
| Product |
CostOfGoodsSold
|
$1.15B | USD | Annual |
| Service contracts and other |
CostOfSalesServiceContractsAndOther
|
$309.22M | USD | Annual |
| Service contracts and other |
CostOfSalesServiceContractsAndOther
|
$342.70M | USD | Annual |
| Service contracts and other |
CostOfSalesServiceContractsAndOther
|
$275.79M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$1.46B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$1.33B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$1.61B | USD | Annual |
| Gross margin |
GrossProfit
|
$307.60M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$300.30M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.14B | USD | Annual |
| Gross margin |
GrossProfit
|
$279.80M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$266.80M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$323.20M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$289.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.03B | USD | Annual |
| Gross margin |
GrossProfit
|
$268.80M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.20B | USD | Annual |
| Gross margin |
GrossProfit
|
$296.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$185.74M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$156.75M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$170.72M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$376.71M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$416.52M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$334.69M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$491.44M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$547.44M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$602.26M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$588.45M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$594.07M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$534.20M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.27M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.83M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.86M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.11M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.42M | USD | Annual |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$595.92M | USD | Annual |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$588.71M | USD | Annual |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$532.92M | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$165.44M | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$180.08M | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$168.88M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$96.50M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$408.63M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$110.40M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$367.48M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$103.10M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$90.20M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$120.20M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$427.05M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$108.80M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$107.80M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$98.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.69M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.06M | USD | Annual |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.70M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$96.50M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$103.10M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$108.80M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$98.60M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$398.93M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$100.70M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$360.42M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$107.80M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$90.20M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$120.20M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$427.05M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.02 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.87 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.96 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.83 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.50 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasic
|
$3.83 | USD | Annual |
| Net earnings per share |
EarningsPerShareBasic
|
$2.96 | USD | Annual |
| Net earnings per share |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareBasic
|
$3.42 | USD | Annual |
| Net earnings per share |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.95 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.76 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.96 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.94 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.96 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.44 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.80 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareDiluted
|
$3.36 | USD | Annual |
| Net earnings per share |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareDiluted
|
$2.91 | USD | Annual |
| Net earnings per share |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareDiluted
|
$3.76 | USD | Annual |
| Net earnings per share |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Net earnings per share |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.38M | shares | Annual |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.70M | shares | Annual |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.82M | shares | Annual |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.03M | shares | Annual |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.47M | shares | Annual |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.73M | shares | Annual |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$96.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$103.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$108.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$98.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$398.93M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$100.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$427.05M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$360.42M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$107.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$90.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$120.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$47.88M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$39.81M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$42.02M | USD | Annual |
| Tax benefits from exercises of share-based payment awards |
TaxBenefitFromStockOptionsExercised1
|
$18.28M | USD | Annual |
| Tax benefits from exercises of share-based payment awards |
TaxBenefitFromStockOptionsExercised1
|
$7.89M | USD | Annual |
| Tax benefits from exercises of share-based payment awards |
TaxBenefitFromStockOptionsExercised1
|
$24.44M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$8.93M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$15.07M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$22.57M | USD | Annual |
| Depreciation |
Depreciation
|
$49.64M | USD | Annual |
| Depreciation |
Depreciation
|
$56.10M | USD | Annual |
| Depreciation |
Depreciation
|
$44.97M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.95M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.32M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.88M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$35.23M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.35M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.11M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$10.35M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.32M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$2.51M | USD | Annual |
| (Income) loss on equity investment in affiliate |
IncomeLossFromEquityMethodInvestments
|
$-732.00K | USD | Annual |
| (Income) loss on equity investment in affiliate |
IncomeLossFromEquityMethodInvestments
|
$4.28M | USD | Annual |
| (Income) loss on equity investment in affiliate |
IncomeLossFromEquityMethodInvestments
|
$245.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.08M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$398.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.26M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.58M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$87.43M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.87M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$42.23M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$53.33M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$42.46M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.75M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.29M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$47.03M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.27M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.52M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.96M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$37.52M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.02M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$674.00K | USD | Annual |
| Product warranty |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-4.03M | USD | Annual |
| Product warranty |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$3.31M | USD | Annual |
| Product warranty |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$1.84M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-12.46M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-1.74M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$11.33M | USD | Annual |
| Advance payments from customers |
IncreaseDecreaseInCustomerAdvances
|
$81.24M | USD | Annual |
| Advance payments from customers |
IncreaseDecreaseInCustomerAdvances
|
$23.37M | USD | Annual |
| Advance payments from customers |
IncreaseDecreaseInCustomerAdvances
|
$49.20M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.08M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.59M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.41M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$460.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$492.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$472.78M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.55M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$70.93M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.10M | USD | Annual |
| Investment in debt security |
InvestmentInDebtSecurity
|
- | USD | Annual |
| Investment in debt security |
InvestmentInDebtSecurity
|
$30.50M | USD | Annual |
| Investment in debt security |
InvestmentInDebtSecurity
|
$19.20M | USD | Annual |
| Investment in a privately held company |
EquityAndCostInvestments
|
- | USD | Annual |
| Investment in a privately held company |
EquityAndCostInvestments
|
- | USD | Annual |
| Investment in a privately held company |
EquityAndCostInvestments
|
$13.60M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.12M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.24M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.80M | USD | Annual |
| (Purchases) Sales of investments in life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-48.00K | USD | Annual |
| (Purchases) Sales of investments in life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$2.96M | USD | Annual |
| (Purchases) Sales of investments in life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-591.00K | USD | Annual |
| Notes repayment (receivable) from affiliate and other |
PaymentsToAcquireProceedsFromRepaymentOfNotesReceivable
|
$8.80M | USD | Annual |
| Notes repayment (receivable) from affiliate and other |
PaymentsToAcquireProceedsFromRepaymentOfNotesReceivable
|
$-781.00K | USD | Annual |
| Notes repayment (receivable) from affiliate and other |
PaymentsToAcquireProceedsFromRepaymentOfNotesReceivable
|
$271.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.29M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.33M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.34M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-117.93M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.30M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$257.44M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$497.50M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$505.28M | USD | Annual |
| Equity forward contracts |
ProceedsFromPaymentsForEquityForwardContract
|
- | USD | Annual |
| Equity forward contracts |
ProceedsFromPaymentsForEquityForwardContract
|
$-22.50M | USD | Annual |
| Equity forward contracts |
ProceedsFromPaymentsForEquityForwardContract
|
$-105.56M | USD | Annual |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$137.70M | USD | Annual |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$60.33M | USD | Annual |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$84.43M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$15.07M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.93M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$22.57M | USD | Annual |
| Employees' tax withheld and paid for restricted stock and restricted stock units |
EmployeesTaxesWithheldAndPaidForRestrictedPerformanceSharesRestrictedStockAndRestrictedStockUnits
|
$14.81M | USD | Annual |
| Employees' tax withheld and paid for restricted stock and restricted stock units |
EmployeesTaxesWithheldAndPaidForRestrictedPerformanceSharesRestrictedStockAndRestrictedStockUnits
|
$10.12M | USD | Annual |
| Employees' tax withheld and paid for restricted stock and restricted stock units |
EmployeesTaxesWithheldAndPaidForRestrictedPerformanceSharesRestrictedStockAndRestrictedStockUnits
|
$8.03M | USD | Annual |
| Net borrowings (repayments) under line of credit agreements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$161.40M | USD | Annual |
| Net borrowings (repayments) under line of credit agreements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$15.60M | USD | Annual |
| Net borrowings (repayments) under line of credit agreements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-26.40M | USD | Annual |
| Repayments on bank borrowings |
RepaymentsOfBankDebt
|
$9.01M | USD | Annual |
| Repayments on bank borrowings |
RepaymentsOfBankDebt
|
$9.88M | USD | Annual |
| Repayments on bank borrowings |
RepaymentsOfBankDebt
|
$7.26M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-99.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-237.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-77.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-422.18M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-311.33M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-234.68M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.31M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.90M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$724.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$140.11M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.24M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-33.31M | USD | Annual |
| Cash and cash equivalents at beginning of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$564.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$520.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$704.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$553.53M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$704.57M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$564.46M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$520.22M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$553.53M | USD | Point-in-time |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$90.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$107.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$360.42M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$427.05M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$100.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$120.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$98.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$108.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$103.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$96.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$398.93M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.27M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.68M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.81M | USD | Annual |
| Increase in unrealized gain/loss, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$260.00K | USD | Annual |
| Increase in unrealized gain/loss, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$900.00K | USD | Annual |
| Increase in unrealized gain/loss, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-326.00K | USD | Annual |
| Reclassification adjustments, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-567.00K | USD | Annual |
| Reclassification adjustments, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$626.00K | USD | Annual |
| Reclassification adjustments, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-362.00K | USD | Annual |
| Net loss arising during the year, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-8.07M | USD | Annual |
| Net loss arising during the year, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-8.76M | USD | Annual |
| Net loss arising during the year, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.75M | USD | Annual |
| Amortization of transition obligation, net of taxes |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
$44.00K | USD | Annual |
| Amortization of prior service cost, net of taxes |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-144.00K | USD | Annual |
| Amortization of prior service cost, net of taxes |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-135.00K | USD | Annual |
| Amortization of prior service cost, net of taxes |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-137.00K | USD | Annual |
| Amortization of net actuarial loss, net of taxes |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$1.34M | USD | Annual |
| Amortization of net actuarial loss, net of taxes |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$1.66M | USD | Annual |
| Amortization of net actuarial loss, net of taxes |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$3.11M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$417.28M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$389.69M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$349.20M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$137.70M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$60.33M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$84.43M | USD | Annual |
| Tax benefits from exercises of share-based payment awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$24.44M | USD | Annual |
| Tax benefits from exercises of share-based payment awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$7.89M | USD | Annual |
| Tax benefits from exercises of share-based payment awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$18.28M | USD | Annual |
| Issuance (Retirement) of common stock in settlement of deferred stock units, restricted stock units and restricted stock, net of shares withheld for employee taxes and cancellation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.03M | USD | Annual |
| Issuance (Retirement) of common stock in settlement of deferred stock units, restricted stock units and restricted stock, net of shares withheld for employee taxes and cancellation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-10.12M | USD | Annual |
| Issuance (Retirement) of common stock in settlement of deferred stock units, restricted stock units and restricted stock, net of shares withheld for employee taxes and cancellation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-14.81M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.36M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.70M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.95M | USD | Annual |
| Equity forward contract |
EquityForwardContract
|
$22.50M | USD | Annual |
| Equity forward contract |
EquityForwardContract
|
$105.56M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$497.50M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$505.28M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$257.44M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain/loss on derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-165.00K | USD | Annual |
| Unrealized gain/loss on derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-541.00K | USD | Annual |
| Unrealized gain/loss on derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$206.00K | USD | Annual |
| Reclassification adjustments, taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$360.00K | USD | Annual |
| Reclassification adjustments, taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$-396.00K | USD | Annual |
| Reclassification adjustments, taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$217.00K | USD | Annual |
| Net loss arising during the year, taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.08M | USD | Annual |
| Net loss arising during the year, taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.78M | USD | Annual |
| Net loss arising during the year, taxes |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.29M | USD | Annual |
| Amortization of transition obligation, taxes |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
|
$-28.00K | USD | Annual |
| Amortization of prior service cost, taxes |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
$19.00K | USD | Annual |
| Amortization of prior service cost, taxes |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
$18.00K | USD | Annual |
| Amortization of prior service cost, taxes |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
$18.00K | USD | Annual |
| Amortization of net actuarial loss, taxes |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-402.00K | USD | Annual |
| Amortization of net actuarial loss, taxes |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-446.00K | USD | Annual |
| Amortization of net actuarial loss, taxes |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$-548.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.