10-Q Filing

VARIAN MEDICAL SYSTEMS INC CIK: 203527 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-004095`
Period End Date	20150331
Filing Date	20150512
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	var-20150403.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 84 Comprehensive Income 56

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.32M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.97M	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`	$862.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$939.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$849.27M	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
Short-term investment	`ShortTermInvestments`	$70.08M	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`	$66.18M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $26,973 at April 3, 2015 and $20,317 at September 26, 2014	`AccountsReceivableNetCurrent`	$731.93M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $26,973 at April 3, 2015 and $20,317 at September 26, 2014	`AccountsReceivableNetCurrent`	$707.93M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$572.26M	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`	$651.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.20M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$125.96M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$120.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.94M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$334.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$338.00M	USD	Point-in-time
Goodwill	`Goodwill`	$232.63M	USD	Point-in-time
Goodwill	`Goodwill`	$240.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$284.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$301.75M	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$285.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$324.41M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$421.85M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$447.75M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$170.72M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$182.26M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$41.30M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$47.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$362.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$387.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$151.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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;100,201 and 100,942 shares issued and outstanding at April 3, 2015 and at September 26, 2014, respectively	`CommonStockValue`	$100.94M	USD	Point-in-time
Common stock of $1 par value: 189,000 shares authorized;100,201 and 100,942 shares issued and outstanding at April 3, 2015 and at September 26, 2014, respectively	`CommonStockValue`	$100.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$642.85M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$687.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$975.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.62M	USD	Point-in-time
Total Varian stockholders' equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total Varian stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$541.94M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.02B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$513.76M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$989.60M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$245.64M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$236.57M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$507.67M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$466.63M	USD	2 Qtrs
Total revenues	`Revenues`	$1.49B	USD	2 Qtrs
Total revenues	`Revenues`	$759.41M	USD	1 Quarter
Total revenues	`Revenues`	$778.51M	USD	1 Quarter
Total revenues	`Revenues`	$1.50B	USD	2 Qtrs
Product	`CostOfGoodsSold`	$643.05M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$330.46M	USD	1 Quarter
Product	`CostOfGoodsSold`	$636.27M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$344.51M	USD	1 Quarter
Service	`CostOfServices`	$106.41M	USD	1 Quarter
Service	`CostOfServices`	$209.07M	USD	2 Qtrs
Service	`CostOfServices`	$211.44M	USD	2 Qtrs
Service	`CostOfServices`	$105.68M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$450.20M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$436.87M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$852.12M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$847.71M	USD	2 Qtrs
Gross margin	`GrossProfit`	$637.89M	USD	2 Qtrs
Gross margin	`GrossProfit`	$328.31M	USD	1 Quarter
Gross margin	`GrossProfit`	$649.55M	USD	2 Qtrs
Gross margin	`GrossProfit`	$322.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$116.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$257.67M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$224.54M	USD	2 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-25.13M	USD	2 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-25.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$368.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$374.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$176.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$200.77M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$269.54M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$127.54M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$275.49M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$146.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.72M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.85M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$277.52M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.08M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$270.51M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.15M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$35.36M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$78.24M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$79.77M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$41.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$199.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$190.75M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$92.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$105.97M	USD	1 Quarter
Net earnings per share - basic (usd per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Net earnings per share - basic (usd per share)	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Net earnings per share - basic (usd per share)	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Net earnings per share - basic (usd per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Net earnings per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net earnings per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Net earnings per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Net earnings per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.31M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.16M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.04M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.15M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.41M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.45M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.03M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.34M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$199.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$190.75M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$92.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$105.97M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$25.24M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.64M	USD	2 Qtrs
Tax benefits from exercises of share-based payment awards	`DeferredTaxExpenseFromStockOptionsExercised`	$11.14M	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`	$11.14M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.48M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.11M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.29M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.94M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$16.40M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.57M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$6.68M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$5.63M	USD	2 Qtrs
(Income) loss from equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
(Income) loss from equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$525.00K	USD	2 Qtrs
(Income) loss from equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	2 Qtrs
(Income) loss from equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.55M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.99M	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`	$-12.83M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.16M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$45.07M	USD	2 Qtrs
Deferred revenues and advance payments from customers	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$37.13M	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`	$132.27M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.72M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.80M	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$35.71M	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Investment in available-for-sale corporate debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$13.75M	USD	2 Qtrs
Investment in available-for-sale corporate debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$942.00K	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$500.00K	USD	2 Qtrs
Notes receivable	`PaymentsToAcquireNotesReceivable`	$5.00M	USD	2 Qtrs
Net amounts received from deferred compensation plan trust account	`PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet`	$3.10M	USD	2 Qtrs
Net amounts received from deferred compensation plan trust account	`PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-104.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$856.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.17M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.18M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$314.52M	USD	2 Qtrs
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$67.22M	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`	$8.48M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.14M	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`	$16.05M	USD	2 Qtrs
Net borrowings under revolving credit facility agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$100.00M	USD	2 Qtrs
Net borrowings under revolving credit facility agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments under term loan facility	`RepaymentsOfDebt`	$25.00M	USD	2 Qtrs
Repayments under term loan facility	`RepaymentsOfDebt`	$37.50M	USD	2 Qtrs
Capital contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Capital contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$1.78M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.07M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-408.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.16M	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`	$19.01M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-726.00K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.95M	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`	$849.27M	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`	$862.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	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`	$862.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$849.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$199.28M	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$12.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$190.75M	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-39.00K	USD	1 Quarter
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`	$-80.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$92.79M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$105.97M	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$115.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$231.00K	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$201.00K	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$100.00K	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`	$739.00K	USD	2 Qtrs
Increase (decrease) in unrealized gain (loss), tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$455.00K	USD	1 Quarter
Increase (decrease) in unrealized gain (loss), tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$779.00K	USD	2 Qtrs
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-701.00K	USD	1 Quarter
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-610.00K	USD	1 Quarter
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.03M	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of tax (expense) benefit of $39 and $80 for the three and six months ended April 3, 2015, respectively, and ($6) and ($12) for the corresponding periods of fiscal year 2014, 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) benefit of $39 and $80 for the three and six months ended April 3, 2015, respectively, and ($6) and ($12) for the corresponding periods of fiscal year 2014, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-78.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic benefit cost, net of tax (expense) benefit of $39 and $80 for the three and six months ended April 3, 2015, respectively, and ($6) and ($12) for the corresponding periods of fiscal year 2014, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-40.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of tax (expense) benefit of $39 and $80 for the three and six months ended April 3, 2015, respectively, and ($6) and ($12) for the corresponding periods of fiscal year 2014, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$75.00K	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($115) and ($231) for the three and six months ended April 3, 2015, respectively, and ($100) and ($201) for the corresponding periods of fiscal year 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-505.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($115) and ($231) for the three and six months ended April 3, 2015, respectively, and ($100) and ($201) for the corresponding periods of fiscal year 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-435.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($115) and ($231) for the three and six months ended April 3, 2015, respectively, and ($100) and ($201) for the corresponding periods of fiscal year 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.01M	USD	2 Qtrs
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($115) and ($231) for the three and six months ended April 3, 2015, respectively, and ($100) and ($201) for the corresponding periods of fiscal year 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-870.00K	USD	2 Qtrs
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`	$-465.00K	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`	$-931.00K	USD	2 Qtrs
Increase (decrease) in unrealized gain, net of tax (expense) benefit of ($455) and ($739) for the three and six months ended April 3, 2015, respectively, and $419 and ($779) for the corresponding periods of fiscal year 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-685.00K	USD	1 Quarter
Increase (decrease) in unrealized gain, net of tax (expense) benefit of ($455) and ($739) for the three and six months ended April 3, 2015, respectively, and $419 and ($779) for the corresponding periods of fiscal year 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.30M	USD	2 Qtrs
Increase (decrease) in unrealized gain, net of tax (expense) benefit of ($455) and ($739) for the three and six months ended April 3, 2015, respectively, and $419 and ($779) for the corresponding periods of fiscal year 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$763.00K	USD	1 Quarter
Increase (decrease) in unrealized gain, net of tax (expense) benefit of ($455) and ($739) for the three and six months ended April 3, 2015, respectively, and $419 and ($779) for the corresponding periods of fiscal year 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.24M	USD	2 Qtrs
Reclassification adjustments, net of tax benefit of $701 and $1,027 for the three and six months ended April 3, 2015, respectively, and $610 and $479 for the corresponding periods of fiscal year 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.18M	USD	1 Quarter
Reclassification adjustments, net of tax benefit of $701 and $1,027 for the three and six months ended April 3, 2015, respectively, and $610 and $479 for the corresponding periods of fiscal year 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.72M	USD	2 Qtrs
Reclassification adjustments, net of tax benefit of $701 and $1,027 for the three and six months ended April 3, 2015, respectively, and $610 and $479 for the corresponding periods of fiscal year 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$798.00K	USD	2 Qtrs
Reclassification adjustments, net of tax benefit of $701 and $1,027 for the three and six months ended April 3, 2015, respectively, and $610 and $479 for the corresponding periods of fiscal year 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.02M	USD	1 Quarter
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`	$-413.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-483.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$501.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.46M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$990.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-479.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.17M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.12M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.01M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$91.08M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$169.27M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$87.85M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$193.18M	USD	2 Qtrs

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