10-Q Filing

VARIAN MEDICAL SYSTEMS INC CIK: 203527 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001564590-13-000210`
Period End Date	20130630
Filing Date	20130806
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	var-20130628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 86 Comprehensive Income 57

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.86M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$633.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$765.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$704.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.46M	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
Short-term investment	`ShortTermInvestments`	$59.48M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,860 at June 28, 2013 and $14,386 at September 28, 2012	`AccountsReceivableNetCurrent`	$691.81M	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 $13,860 at June 28, 2013 and $14,386 at September 28, 2012	`AccountsReceivableNetCurrent`	$655.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$457.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$536.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$185.39M	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
Common stock, shares issued	`CommonStockSharesIssued`	109.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.77M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$115.79M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$114.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$296.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$306.34M	USD	Point-in-time
Goodwill	`Goodwill`	$222.95M	USD	Point-in-time
Goodwill	`Goodwill`	$222.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$189.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$212.73M	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`	$176.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$270.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$336.57M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$52.80M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$50.73M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$130.88M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$153.36M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$380.55M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$406.17M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$155.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$174.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$143.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	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; 107,774 and 109,407 shares issued and outstanding at June 28, 2013 and at September 28, 2012, respectively	`CommonStockValue`	$109.41M	USD	Point-in-time
Common stock of $1 par value: 189,000 shares authorized; 107,774 and 109,407 shares issued and outstanding at June 28, 2013 and at September 28, 2012, respectively	`CommonStockValue`	$107.77M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$563.88M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$634.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$995.16M	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`	$-53.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	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`	$3.06B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$1.53B	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$532.49M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.60B	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$526.33M	USD	1 Quarter
Service contracts and other	`SalesRevenueServicesNet`	$178.91M	USD	1 Quarter
Service contracts and other	`SalesRevenueServicesNet`	$520.92M	USD	3 Qtrs
Service contracts and other	`SalesRevenueServicesNet`	$193.72M	USD	1 Quarter
Service contracts and other	`SalesRevenueServicesNet`	$574.53M	USD	3 Qtrs
Total revenues	`Revenues`	$705.25M	USD	1 Quarter
Total revenues	`Revenues`	$2.17B	USD	3 Qtrs
Total revenues	`Revenues`	$726.21M	USD	1 Quarter
Total revenues	`Revenues`	$2.05B	USD	3 Qtrs
Product	`CostOfGoodsSold`	$971.28M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$923.98M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$319.48M	USD	1 Quarter
Product	`CostOfGoodsSold`	$311.36M	USD	1 Quarter
Service contracts and other	`CostOfServices`	$86.28M	USD	1 Quarter
Service contracts and other	`CostOfServices`	$96.27M	USD	1 Quarter
Service contracts and other	`CostOfServices`	$253.81M	USD	3 Qtrs
Service contracts and other	`CostOfServices`	$280.49M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.18B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.25B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$415.75M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$397.63M	USD	1 Quarter
Gross margin	`GrossProfit`	$921.19M	USD	3 Qtrs
Gross margin	`GrossProfit`	$310.46M	USD	1 Quarter
Gross margin	`GrossProfit`	$307.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$873.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$151.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$139.78M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$321.91M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$306.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$155.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$446.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$473.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$154.02M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$447.93M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$426.31M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$154.73M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$153.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.57M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$874.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$933.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.77M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.77M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$450.32M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.97M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$427.41M	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$45.12M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$129.42M	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$42.94M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$120.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$108.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$112.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$320.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$306.85M	USD	3 Qtrs
Net earnings per share basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net earnings per share basic	`EarningsPerShareBasic`	$2.95	USD	3 Qtrs
Net earnings per share basic	`EarningsPerShareBasic`	$2.74	USD	3 Qtrs
Net earnings per share basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net earnings per share diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net earnings per share diluted	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Net earnings per share diluted	`EarningsPerShareDiluted`	$2.69	USD	3 Qtrs
Net earnings per share diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.86M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.16M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.07M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.74M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.76M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.50M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.82M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.96M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$108.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$112.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$320.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$306.85M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.91M	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`	$10.41M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.57M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.61M	USD	3 Qtrs
Depreciation	`Depreciation`	$39.71M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.85M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-275.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.13M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$6.24M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$4.81M	USD	3 Qtrs
Income on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	3 Qtrs
Income on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Income on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$2.46M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$858.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$908.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.66M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-261.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.57M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-73.78M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$22.48M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-16.99M	USD	3 Qtrs
Product warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$4.00K	USD	3 Qtrs
Product warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-1.78M	USD	3 Qtrs
Advance payments from customers	`IncreaseDecreaseInCustomerAdvances`	$30.30M	USD	3 Qtrs
Advance payments from customers	`IncreaseDecreaseInCustomerAdvances`	$54.82M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.48M	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`	$300.26M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.69M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.19M	USD	3 Qtrs
Investment in debt security	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.55M	USD	3 Qtrs
Investment in debt security	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$27.95M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.24M	USD	3 Qtrs
Net amounts paid to deferred compensation plan (DCP) trust account	`PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet`	$-15.00K	USD	3 Qtrs
Net amounts paid to deferred compensation plan (DCP) trust account	`PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet`	$-2.71M	USD	3 Qtrs
Note repayments/(receivable) from other and affiliate, respectively	`PaymentsForProceedsFromLoansReceivable`	$10.00M	USD	3 Qtrs
Note repayments/(receivable) from other and affiliate, respectively	`PaymentsForProceedsFromLoansReceivable`	$-3.36M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.34M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$129.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.07M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$289.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$172.42M	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`	$104.46M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.57M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.80M	USD	3 Qtrs
Employees taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	3 Qtrs
Employees taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.53M	USD	3 Qtrs
Net borrowings/(repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.59M	USD	3 Qtrs
Net borrowings/(repayments) under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$14.94M	USD	3 Qtrs
Repayments of bank borrowings	`RepaymentsOfBankDebt`	$9.88M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-74.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-935.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.22M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.72M	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`	$61.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$704.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$765.57M	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`	$633.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$765.57M	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`	$704.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$633.39M	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`	$14.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$108.84M	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$14.00K	USD	3 Qtrs
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$4.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$112.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$320.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$306.85M	USD	3 Qtrs
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$4.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$386.00K	USD	3 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$132.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$397.00K	USD	3 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$131.00K	USD	1 Quarter
Increase (decrease) in unrealized gain, tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$197.00K	USD	1 Quarter
Increase (decrease) in unrealized gain, tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$268.00K	USD	3 Qtrs
Increase (decrease) in unrealized gain, tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$768.00K	USD	3 Qtrs
Increase (decrease) in unrealized gain, tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$96.00K	USD	1 Quarter
Plan curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$91.00K	USD	3 Qtrs
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$117.00K	USD	3 Qtrs
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$751.00K	USD	1 Quarter
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$66.00K	USD	1 Quarter
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$1.11M	USD	3 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of tax effects of $4 and $14 for the three and nine months ended June 28, 2013, respectively, and $4 and $14 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-107.00K	USD	3 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of tax effects of $4 and $14 for the three and nine months ended June 28, 2013, respectively, and $4 and $14 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-36.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of tax effects of $4 and $14 for the three and nine months ended June 28, 2013, respectively, and $4 and $14 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-36.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of tax effects of $4 and $14 for the three and nine months ended June 28, 2013, respectively, and $4 and $14 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-109.00K	USD	3 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, net of tax effects of $132 and $397 for the three and nine months ended June 28, 2013, respectively, and $131 and $386 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$564.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, net of tax effects of $132 and $397 for the three and nine months ended June 28, 2013, respectively, and $131 and $386 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$510.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, net of tax effects of $132 and $397 for the three and nine months ended June 28, 2013, respectively, and $131 and $386 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.69M	USD	3 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, net of tax effects of $132 and $397 for the three and nine months ended June 28, 2013, respectively, and $131 and $386 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.54M	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.74M	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-546.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Increase (decrease) in unrealized gain, net of tax effects of $96 and $768 for the three and nine months ended June 28, 2013, respectively, and $197 and $268 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.28M	USD	3 Qtrs
Increase (decrease) in unrealized gain, net of tax effects of $96 and $768 for the three and nine months ended June 28, 2013, respectively, and $197 and $268 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-161.00K	USD	1 Quarter
Increase (decrease) in unrealized gain, net of tax effects of $96 and $768 for the three and nine months ended June 28, 2013, respectively, and $197 and $268 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$446.00K	USD	3 Qtrs
Increase (decrease) in unrealized gain, net of tax effects of $96 and $768 for the three and nine months ended June 28, 2013, respectively, and $197 and $268 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-328.00K	USD	1 Quarter
Reclassification adjustments, net of tax effects of $751 and $1,112 for the three and nine months ended June 28, 2013, respectively, and $66 and $117 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-195.00K	USD	3 Qtrs
Reclassification adjustments, net of tax effects of $751 and $1,112 for the three and nine months ended June 28, 2013, respectively, and $66 and $117 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.85M	USD	3 Qtrs
Reclassification adjustments, net of tax effects of $751 and $1,112 for the three and nine months ended June 28, 2013, respectively, and $66 and $117 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-1.25M	USD	1 Quarter
Reclassification adjustments, net of tax effects of $751 and $1,112 for the three and nine months ended June 28, 2013, respectively, and $66 and $117 for the corresponding periods of fiscal 2012, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-111.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-439.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.41M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-572.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$251.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.89M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.33M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.32M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.22M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.33M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$302.52M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$113.91M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$324.13M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$102.62M	USD	1 Quarter

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