10-Q Filing

VARIAN MEDICAL SYSTEMS INC CIK: 203527 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-001786`
Period End Date	20140331
Filing Date	20140505
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	var-20140328.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 82 Cash Flow Statement 75 Comprehensive Income 56

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.76M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.73M	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`	$704.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$739.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$939.00M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$62.70M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$79.44M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18,757 at March 28, 2014 and $14,735 at September 27, 2013	`AccountsReceivableNetCurrent`	$698.25M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18,757 at March 28, 2014 and $14,735 at September 27, 2013	`AccountsReceivableNetCurrent`	$786.03M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$535.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$561.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$175.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$122.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.49M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$137.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.68B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	104.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$315.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$325.84M	USD	Point-in-time
Goodwill	`Goodwill`	$226.83M	USD	Point-in-time
Goodwill	`Goodwill`	$225.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$223.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$244.86M	USD	Point-in-time
Total assets	`Assets`	$3.48B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$370.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$320.88M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$39.05M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$49.45M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$418.25M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$389.48M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$160.64M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$169.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$56.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$56.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$450.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$412.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$144.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$149.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	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; 104,019 and 106,491 shares issued and outstanding at March 28, 2014 and at September 27, 2013, respectively	`CommonStockValue`	$104.02M	USD	Point-in-time
Common stock of $1 par value: 189,000 shares authorized; 104,019 and 106,491 shares issued and outstanding at March 28, 2014 and at September 27, 2013, respectively	`CommonStockValue`	$106.49M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$650.68M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$637.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$961.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$546.47M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$541.94M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.02B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$1.01B	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$466.63M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$432.28M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$236.57M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$221.89M	USD	1 Quarter
Total revenues	`Revenues`	$768.36M	USD	1 Quarter
Total revenues	`Revenues`	$1.45B	USD	2 Qtrs
Total revenues	`Revenues`	$1.49B	USD	2 Qtrs
Total revenues	`Revenues`	$778.51M	USD	1 Quarter
Product	`CostOfGoodsSold`	$643.05M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$344.51M	USD	1 Quarter
Product	`CostOfGoodsSold`	$347.44M	USD	1 Quarter
Product	`CostOfGoodsSold`	$642.37M	USD	2 Qtrs
Service	`CostOfServices`	$105.68M	USD	1 Quarter
Service	`CostOfServices`	$209.07M	USD	2 Qtrs
Service	`CostOfServices`	$101.28M	USD	1 Quarter
Service	`CostOfServices`	$193.66M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$448.72M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$852.12M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$836.03M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$450.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$328.31M	USD	1 Quarter
Gross margin	`GrossProfit`	$637.89M	USD	2 Qtrs
Gross margin	`GrossProfit`	$610.73M	USD	2 Qtrs
Gross margin	`GrossProfit`	$319.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$98.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$219.51M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$224.54M	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$25.13M	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$25.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$368.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$317.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$163.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$200.77M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$155.70M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$293.19M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$127.54M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$269.54M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.24M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.03M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.38M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.15M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$294.55M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$270.51M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$43.59M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$35.36M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$86.47M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$79.77M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$208.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$190.75M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$92.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$112.79M	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$1.91	USD	2 Qtrs
Net earnings per share - basic	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Net earnings per share - basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$1.88	USD	2 Qtrs
Net earnings per share - diluted	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Net earnings per share - diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.15M	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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.04M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.65M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.41M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.86M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.45M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$208.07M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$190.75M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$92.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$112.79M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$23.39M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.64M	USD	2 Qtrs
Tax benefits from exercises of share-based payment awards	`DeferredTaxExpenseFromStockOptionsExercised`	$8.16M	USD	2 Qtrs
Tax benefits from exercises of share-based payment awards	`DeferredTaxExpenseFromStockOptionsExercised`	$8.54M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.48M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.29M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.94M	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
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.57M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.71M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$5.63M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$4.11M	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
Loss on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	2 Qtrs
Loss on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.55M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$169.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.71M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.34M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.16M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-65.43M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$45.07M	USD	2 Qtrs
Deferred revenues and advance payments from customers	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$20.84M	USD	2 Qtrs
Deferred revenues and advance payments from customers	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$38.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.52M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.85M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.80M	USD	2 Qtrs
Investment in corporate debt security	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.61M	USD	2 Qtrs
Investment in corporate debt security	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.75M	USD	2 Qtrs
Net amounts received from deferred compensation plan trust account	`PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet`	$400.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$296.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.36M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$314.52M	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`	$64.08M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.50M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.48M	USD	2 Qtrs
Employees' taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.48M	USD	2 Qtrs
Employees' taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.53M	USD	2 Qtrs
Net borrowings under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$79.75M	USD	2 Qtrs
Repayments under term loan facility	`RepaymentsOfDebt`	$37.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-408.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-288.34M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-726.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.62M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.16M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-178.86M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	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`	$939.00M	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`	$739.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$939.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$704.57M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$208.07M	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-6.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$190.75M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$92.79M	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-12.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-10.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$112.79M	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-132.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-265.00K	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-201.00K	USD	2 Qtrs
Increase (decrease) in unrealized gain (loss), tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$779.00K	USD	2 Qtrs
Increase (decrease) in unrealized gain (loss), tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$758.00K	USD	1 Quarter
Increase (decrease) in unrealized gain (loss), tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-419.00K	USD	1 Quarter
Increase (decrease) in unrealized gain (loss), tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$864.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of tax expense of ($6) and ($12) for the three and six months ended March 28, 2014 respectively, and ($5) and ($10) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$37.00K	USD	1 Quarter
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$479.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of tax expense of ($6) and ($12) for the three and six months ended March 28, 2014 respectively, and ($5) and ($10) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$37.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of tax expense of ($6) and ($12) for the three and six months ended March 28, 2014 respectively, and ($5) and ($10) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$73.00K	USD	2 Qtrs
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$610.00K	USD	1 Quarter
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$76.00K	USD	1 Quarter
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$361.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of tax expense of ($6) and ($12) for the three and six months ended March 28, 2014 respectively, and ($5) and ($10) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$75.00K	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($100) and ($201) for the three and six months ended March 28, 2014, respectively, and ($132) and ($265) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-435.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($100) and ($201) for the three and six months ended March 28, 2014, respectively, and ($132) and ($265) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-870.00K	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($100) and ($201) for the three and six months ended March 28, 2014, respectively, and ($132) and ($265) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-563.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($100) and ($201) for the three and six months ended March 28, 2014, respectively, and ($132) and ($265) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.13M	USD	2 Qtrs
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`	$-472.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-945.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	2 Qtrs
Increase in unrealized gain (loss), net of tax benefit/(expense) of $419 and ($779) for the three and six months ended March 28, 2014, respectively, and ($758) and ($864) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.44M	USD	2 Qtrs
Increase in unrealized gain (loss), net of tax benefit/(expense) of $419 and ($779) for the three and six months ended March 28, 2014, respectively, and ($758) and ($864) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-685.00K	USD	1 Quarter
Increase in unrealized gain (loss), net of tax benefit/(expense) of $419 and ($779) for the three and six months ended March 28, 2014, respectively, and ($758) and ($864) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.30M	USD	2 Qtrs
Increase in unrealized gain (loss), net of tax benefit/(expense) of $419 and ($779) for the three and six months ended March 28, 2014, respectively, and ($758) and ($864) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.26M	USD	1 Quarter
Reclassification adjustments, net of tax benefit of $610 and $479 for the three and six months ended March 28, 2014, respectively, and $76 and $361 for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.02M	USD	1 Quarter
Reclassification adjustments, net of tax benefit of $610 and $479 for the three and six months ended March 28, 2014, respectively, and $76 and $361 for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$601.00K	USD	2 Qtrs
Reclassification adjustments, net of tax benefit of $610 and $479 for the three and six months ended March 28, 2014, respectively, and $76 and $361 for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$126.00K	USD	1 Quarter
Reclassification adjustments, net of tax benefit of $610 and $479 for the three and six months ended March 28, 2014, respectively, and $76 and $361 for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$798.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.70M	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`	$501.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$838.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-479.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$108.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$990.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.81M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.07M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$210.22M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$91.08M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$193.18M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$109.72M	USD	1 Quarter

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