10-Q Filing

VARIAN MEDICAL SYSTEMS INC CIK: 203527 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-207636`
Period End Date	20130331
Filing Date	20130508
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	var-20130329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 88 Comprehensive Income 57

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.39M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.25M	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`	$564.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.73M	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`	$739.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$704.57M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$56.14M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$49.71M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,254 at March 29, 2013 and $14,386 at September 28, 2012	`AccountsReceivableNetCurrent`	$722.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,254 at March 29, 2013 and $14,386 at September 28, 2012	`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`	$502.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$189.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$150.78M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$115.79M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$115.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.52M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$302.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$296.59M	USD	Point-in-time
Goodwill	`Goodwill`	$222.20M	USD	Point-in-time
Goodwill	`Goodwill`	$222.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$189.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$210.78M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$293.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$336.57M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$51.41M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$52.80M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$149.38M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$130.88M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$380.55M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$382.89M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$155.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$231.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	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`	$138.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	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; 108,522 and 109,407 shares issued and outstanding at March 29, 2013 and at September 28, 2012, respectively	`CommonStockValue`	$108.52M	USD	Point-in-time
Common stock of $1 par value: 189,000 shares authorized; 108,522 and 109,407 shares issued and outstanding at March 29, 2013 and at September 28, 2012, 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`	$628.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$945.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$1.00B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$546.81M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.07B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$574.27M	USD	1 Quarter
Service contracts and other	`RevenueServiceContractsAndOther`	$380.81M	USD	2 Qtrs
Service contracts and other	`RevenueServiceContractsAndOther`	$173.47M	USD	1 Quarter
Service contracts and other	`RevenueServiceContractsAndOther`	$194.09M	USD	1 Quarter
Service contracts and other	`RevenueServiceContractsAndOther`	$342.01M	USD	2 Qtrs
Total revenues	`Revenues`	$720.27M	USD	1 Quarter
Total revenues	`Revenues`	$1.45B	USD	2 Qtrs
Total revenues	`Revenues`	$1.35B	USD	2 Qtrs
Total revenues	`Revenues`	$768.36M	USD	1 Quarter
Product	`CostOfGoodsSold`	$612.62M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$354.15M	USD	1 Quarter
Product	`CostOfGoodsSold`	$651.81M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$337.62M	USD	1 Quarter
Service contracts and other	`CostOfSalesServiceContractsAndOther`	$167.53M	USD	2 Qtrs
Service contracts and other	`CostOfSalesServiceContractsAndOther`	$184.22M	USD	2 Qtrs
Service contracts and other	`CostOfSalesServiceContractsAndOther`	$85.96M	USD	1 Quarter
Service contracts and other	`CostOfSalesServiceContractsAndOther`	$94.57M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$780.16M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$448.72M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$423.58M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$836.03M	USD	2 Qtrs
Gross margin	`GrossProfit`	$296.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$610.73M	USD	2 Qtrs
Gross margin	`GrossProfit`	$319.64M	USD	1 Quarter
Gross margin	`GrossProfit`	$565.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$90.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$98.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$219.51M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$201.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$317.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$163.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$292.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$152.90M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$143.80M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$155.70M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$293.19M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$272.72M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.24M	USD	2 Qtrs
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`	$1.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.54M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$294.55M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$273.44M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.20M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.38M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$86.47M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$36.43M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$43.59M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$75.44M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$112.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$107.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$208.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$198.01M	USD	2 Qtrs
Net earnings per share-basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net earnings per share-basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Net earnings per share-basic	`EarningsPerShareBasic`	$1.91	USD	2 Qtrs
Net earnings per share-basic	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Net earnings per share-diluted	`EarningsPerShareDiluted`	$1.73	USD	2 Qtrs
Net earnings per share-diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Net earnings per share-diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net earnings per share-diluted	`EarningsPerShareDiluted`	$1.88	USD	2 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.28M	shares	2 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.35M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.04M	shares	2 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.84M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.86M	shares	2 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.65M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.51M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.43M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$112.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$107.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$208.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$198.01M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.39M	USD	2 Qtrs
Tax benefits from exercises of share-based payment awards	`TaxBenefitFromStockOptionsExercised1`	$8.16M	USD	2 Qtrs
Tax benefits from exercises of share-based payment awards	`TaxBenefitFromStockOptionsExercised1`	$4.88M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.50M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.14M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.29M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.72M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-705.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.71M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$4.11M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$2.17M	USD	2 Qtrs
Loss on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Loss on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$-503.00K	USD	2 Qtrs
Loss on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$-564.00K	USD	2 Qtrs
Loss on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$913.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$169.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.72M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.16M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-24.45M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-61.67M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$18.49M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.27M	USD	2 Qtrs
Product warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-1.53M	USD	2 Qtrs
Product warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-1.11M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInCustomerAdvances`	$40.52M	USD	2 Qtrs
Advance payments from customers	`IncreaseDecreaseInCustomerAdvances`	$2.35M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.95M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.62M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.23M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.85M	USD	2 Qtrs
Investment in debt security	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.42M	USD	2 Qtrs
Investment in debt security	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.61M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.83M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net amounts received from/(paid) to deferred compensation plan ("DCP") trust account	`PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet`	$400.00K	USD	2 Qtrs
Net amounts received from/(paid) to deferred compensation plan ("DCP") trust account	`PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet`	$-2.20M	USD	2 Qtrs
Note repayment from affiliate and other, net	`PaymentsToAcquireProceedsFromRepaymentOfNotesReceivable`	$3.36M	USD	2 Qtrs
Note repayment from affiliate and other, net	`PaymentsToAcquireProceedsFromRepaymentOfNotesReceivable`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$296.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-539.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.36M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.40M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$193.89M	USD	2 Qtrs
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$80.58M	USD	2 Qtrs
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$41.82M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.14M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.50M	USD	2 Qtrs
Employees' taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.37M	USD	2 Qtrs
Employees' taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.53M	USD	2 Qtrs
Net borrowings (repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-30.79M	USD	2 Qtrs
Net borrowings (repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$79.75M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$3.63M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.28M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.62M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.71M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.27M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.16M	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`	$739.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$704.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$704.57M	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`	$739.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$564.46M	USD	Point-in-time

Comprehensive Income 57 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$10.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$112.79M	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$5.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$107.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$208.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$198.01M	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$5.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$10.00K	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$255.00K	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$265.00K	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$126.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$132.00K	USD	1 Quarter
Increase (decrease) in unrealized gain, tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$758.00K	USD	1 Quarter
Increase (decrease) in unrealized gain, tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$864.00K	USD	2 Qtrs
Increase (decrease) in unrealized gain, tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$505.00K	USD	1 Quarter
Increase (decrease) in unrealized gain, tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$465.00K	USD	2 Qtrs
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$76.00K	USD	1 Quarter
Plan curtailment	`OtherComprehensiveIncomeSettlementGainLossDefinedBenefitPlan`	$91.00K	USD	2 Qtrs
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$76.00K	USD	1 Quarter
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$51.00K	USD	2 Qtrs
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$361.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of tax effects of $5 and $10 for the three and six months ended March 29, 2013, respectively, and $5 and $10 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-35.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of tax effects of $5 and $10 for the three and six months ended March 29, 2013, respectively, and $5 and $10 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-37.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of tax effects of $5 and $10 for the three and six months ended March 29, 2013, respectively, and $5 and $10 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-73.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of tax effects of $5 and $10 for the three and six months ended March 29, 2013, respectively, and $5 and $10 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-71.00K	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, net of tax effects of $132 and $265 for the three and six months ended March 29, 2013, respectively, and $126 and $255 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.13M	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, net of tax effects of $132 and $265 for the three and six months ended March 29, 2013, respectively, and $126 and $255 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.03M	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, net of tax effects of $132 and $265 for the three and six months ended March 29, 2013, respectively, and $126 and $255 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$563.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, net of tax effects of $132 and $265 for the three and six months ended March 29, 2013, respectively, and $126 and $255 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$516.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.19M	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-551.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	2 Qtrs
Increase (decrease) in unrealized gain, net of tax effects of $758 and $864 for the three and six months ended March 29, 2013, respectively, and $505 and $465 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$841.00K	USD	1 Quarter
Increase (decrease) in unrealized gain, net of tax effects of $758 and $864 for the three and six months ended March 29, 2013, respectively, and $505 and $465 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$774.00K	USD	2 Qtrs
Increase (decrease) in unrealized gain, net of tax effects of $758 and $864 for the three and six months ended March 29, 2013, respectively, and $505 and $465 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.26M	USD	1 Quarter
Increase (decrease) in unrealized gain, net of tax effects of $758 and $864 for the three and six months ended March 29, 2013, respectively, and $505 and $465 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.44M	USD	2 Qtrs
Reclassification adjustments, net of tax effects of $76 and $361 for the three and six months ended March 29, 2013, respectively, and $76 and $51 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-601.00K	USD	2 Qtrs
Reclassification adjustments, net of tax effects of $76 and $361 for the three and six months ended March 29, 2013, respectively, and $76 and $51 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-84.00K	USD	2 Qtrs
Reclassification adjustments, net of tax effects of $76 and $361 for the three and six months ended March 29, 2013, respectively, and $76 and $51 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-126.00K	USD	1 Quarter
Reclassification adjustments, net of tax effects of $76 and $361 for the three and six months ended March 29, 2013, respectively, and $76 and $51 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-126.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$838.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$715.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.14M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$690.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.81M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.94M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.21M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.07M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.89M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$109.72M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$210.22M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$113.98M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$199.90M	USD	2 Qtrs

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