10-Q Filing

VARIAN MEDICAL SYSTEMS INC CIK: 203527 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-003152`
Period End Date	20140630
Filing Date	20140805
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	var-20140627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 82 Cash Flow Statement 82 Comprehensive Income 56

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.73M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.74M	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`	$704.57M	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`	$765.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$925.99M	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`	$60.78M	USD	Point-in-time
Short-term investment	`ShortTermInvestments`	$62.70M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18,740 at June 27, 2014 and $14,735 at September 27, 2013	`AccountsReceivableNetCurrent`	$747.35M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18,740 at June 27, 2014 and $14,735 at September 27, 2013	`AccountsReceivableNetCurrent`	$698.25M	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`	$586.07M	USD	Point-in-time
Inventories	`InventoryNet`	$535.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$183.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.14M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$122.25M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$121.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.14M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$328.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$315.33M	USD	Point-in-time
Goodwill	`Goodwill`	$236.13M	USD	Point-in-time
Goodwill	`Goodwill`	$225.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$223.03M	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$320.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$315.32M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$48.56M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$39.05M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$418.27M	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`	$174.84M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$29.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$56.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	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`	$400.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$150.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$144.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	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; 103,140 and 106,491 shares issued and outstanding at June 27, 2014 and at September 27, 2013, respectively	`CommonStockValue`	$106.49M	USD	Point-in-time
Common stock of $1 par value: 189,000 shares authorized; 103,140 and 106,491 shares issued and outstanding at June 27, 2014 and at September 27, 2013, respectively	`CommonStockValue`	$103.14M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$661.14M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$637.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.47B	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`	$503.64M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.52B	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$505.65M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.53B	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$708.67M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$242.04M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$222.57M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$654.85M	USD	3 Qtrs
Total revenues	`Revenues`	$747.68M	USD	1 Quarter
Total revenues	`Revenues`	$726.21M	USD	1 Quarter
Total revenues	`Revenues`	$2.24B	USD	3 Qtrs
Total revenues	`Revenues`	$2.17B	USD	3 Qtrs
Product	`CostOfGoodsSold`	$958.95M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$957.92M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$316.58M	USD	1 Quarter
Product	`CostOfGoodsSold`	$314.87M	USD	1 Quarter
Service	`CostOfServices`	$292.82M	USD	3 Qtrs
Service	`CostOfServices`	$318.16M	USD	3 Qtrs
Service	`CostOfServices`	$109.08M	USD	1 Quarter
Service	`CostOfServices`	$99.16M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.28B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$415.75M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$423.96M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.25B	USD	3 Qtrs
Gross margin	`GrossProfit`	$921.19M	USD	3 Qtrs
Gross margin	`GrossProfit`	$961.62M	USD	3 Qtrs
Gross margin	`GrossProfit`	$310.46M	USD	1 Quarter
Gross margin	`GrossProfit`	$323.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$175.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$151.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$321.91M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$348.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.23M	USD	1 Quarter
Litigation settlement	`LitigationSettlementExpense`	$25.13M	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$25.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$473.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$549.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$181.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$155.73M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$412.04M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$154.73M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$142.50M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$447.93M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.77M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$874.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.54M	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`	$414.27M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.76M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$116.44M	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$42.94M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$36.67M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$129.42M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$112.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$107.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$320.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$297.84M	USD	3 Qtrs
Net earnings per share - basic	`EarningsPerShareBasic`	$2.95	USD	3 Qtrs
Net earnings per share - basic	`EarningsPerShareBasic`	$2.85	USD	3 Qtrs
Net earnings per share - basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs
Net earnings per share - diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.74M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.16M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.58M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.64M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.87M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.91M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.50M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.76M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$112.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$107.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$320.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$297.84M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.91M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$30.05M	USD	3 Qtrs
Tax benefits from exercises of share-based payment awards	`DeferredTaxExpenseFromStockOptionsExercised`	$9.88M	USD	3 Qtrs
Tax benefits from exercises of share-based payment awards	`DeferredTaxExpenseFromStockOptionsExercised`	$10.41M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.85M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.57M	USD	3 Qtrs
Depreciation	`Depreciation`	$42.72M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.26M	USD	3 Qtrs
Impairment of a privately-held equity investment	`ImpairmentOfInvestments`	$7.72M	USD	1 Quarter
Impairment of a privately-held equity investment	`ImpairmentOfInvestments`	$7.72M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.13M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.69M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$4.81M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$5.66M	USD	3 Qtrs
Income from equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income from equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$2.46M	USD	3 Qtrs
Income from equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$99.00K	USD	3 Qtrs
Income from equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$908.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.06M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-261.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.77M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-78.03M	USD	3 Qtrs
Deferred revenues and advance payments from customers	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$52.78M	USD	3 Qtrs
Deferred revenues and advance payments from customers	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$42.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.59M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.23M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.69M	USD	3 Qtrs
Investment in available-for-sale corporate debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.69M	USD	3 Qtrs
Investment in available-for-sale corporate debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.55M	USD	3 Qtrs
Sale of a portion of investment in available-for-sale corporate debt security	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$38.08M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.50M	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$5.50M	USD	3 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$10.00M	USD	3 Qtrs
Net amounts paid to deferred compensation plan trust account	`PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet`	$-15.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$129.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-642.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.39M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$289.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$417.25M	USD	3 Qtrs
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$84.11M	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`	$9.85M	USD	3 Qtrs
Employees' taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.66M	USD	3 Qtrs
Employees' taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.53M	USD	3 Qtrs
Net borrowings under credit facility agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$29.55M	USD	3 Qtrs
Net borrowings under credit facility agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$14.94M	USD	3 Qtrs
Repayments under term loan facility and other bank borrowings	`RepaymentsOfDebt`	$56.25M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-616.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-935.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-359.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.59M	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`	$-1.99M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-191.87M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.00M	USD	3 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`	$765.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$925.99M	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`	$1.12B	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`	$925.99M	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`	$112.83M	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$14.00K	USD	3 Qtrs
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$18.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$107.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$320.90M	USD	3 Qtrs
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$6.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$297.84M	USD	3 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-397.00K	USD	3 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-102.00K	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`	$-303.00K	USD	3 Qtrs
Increase (decrease) in unrealized gain (loss), tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$768.00K	USD	3 Qtrs
Increase (decrease) in unrealized gain (loss), tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$37.00K	USD	1 Quarter
Increase (decrease) in unrealized gain (loss), tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-96.00K	USD	1 Quarter
Increase (decrease) in unrealized gain (loss), tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$816.00K	USD	3 Qtrs
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$751.00K	USD	1 Quarter
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.11M	USD	3 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of tax expense of ($6) and ($18) for the three and nine months ended June 27, 2014 respectively, and ($4) and ($14) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$109.00K	USD	3 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of tax expense of ($6) and ($18) for the three and nine months ended June 27, 2014 respectively, and ($4) and ($14) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$38.00K	USD	1 Quarter
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-90.00K	USD	1 Quarter
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$389.00K	USD	3 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of tax expense of ($6) and ($18) for the three and nine months ended June 27, 2014 respectively, and ($4) and ($14) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$36.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of tax expense of ($6) and ($18) for the three and nine months ended June 27, 2014 respectively, and ($4) and ($14) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$113.00K	USD	3 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($102) and ($303) for the three and nine months ended June 27, 2014, respectively, and ($132) and ($397) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-433.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($102) and ($303) for the three and nine months ended June 27, 2014, respectively, and ($132) and ($397) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.30M	USD	3 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($102) and ($303) for the three and nine months ended June 27, 2014, respectively, and ($132) and ($397) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.69M	USD	3 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($102) and ($303) for the three and nine months ended June 27, 2014, respectively, and ($132) and ($397) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-564.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-471.00K	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`	$-1.42M	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Increase (decrease) in unrealized gain (loss), net of tax benefit (expense) of ($37) and ($816) for the three and nine months ended June 27, 2014, respectively, and $96 and ($768) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$62.00K	USD	1 Quarter
Increase (decrease) in unrealized gain (loss), net of tax benefit (expense) of ($37) and ($816) for the three and nine months ended June 27, 2014, respectively, and $96 and ($768) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.28M	USD	3 Qtrs
Increase (decrease) in unrealized gain (loss), net of tax benefit (expense) of ($37) and ($816) for the three and nine months ended June 27, 2014, respectively, and $96 and ($768) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-161.00K	USD	1 Quarter
Increase (decrease) in unrealized gain (loss), net of tax benefit (expense) of ($37) and ($816) for the three and nine months ended June 27, 2014, respectively, and $96 and ($768) for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.36M	USD	3 Qtrs
Reclassification adjustments, net of tax benefit (expense) of ($90) and $389 for the three and nine months ended June 27, 2014, respectively, and $751 and $1,112 for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-149.00K	USD	1 Quarter
Reclassification adjustments, net of tax benefit (expense) of ($90) and $389 for the three and nine months ended June 27, 2014, respectively, and $751 and $1,112 for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.25M	USD	1 Quarter
Reclassification adjustments, net of tax benefit (expense) of ($90) and $389 for the three and nine months ended June 27, 2014, respectively, and $751 and $1,112 for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.85M	USD	3 Qtrs
Reclassification adjustments, net of tax benefit (expense) of ($90) and $389 for the three and nine months ended June 27, 2014, respectively, and $751 and $1,112 for the corresponding periods of fiscal 2013, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$649.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$712.00K	USD	3 Qtrs
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`	$211.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-752.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.74M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.89M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.38M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$324.13M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$106.03M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$299.21M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$113.91M	USD	1 Quarter

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