10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-16-021672 |
| Period End Date | 20160930 |
| Filing Date | 20161123 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | var-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.20M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.40M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$849.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$843.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$845.50M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$95.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $24.4 at September 30, 2016 and $21.2 at October 2, 2015 |
AccountsReceivableNetCurrent
|
$770.90M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $24.4 at September 30, 2016 and $21.2 at October 2, 2015 |
AccountsReceivableNetCurrent
|
$891.80M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$639.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$612.60M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
189.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$164.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$145.70M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
189.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.70M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.39B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
98.10M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.62B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
93.70M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$379.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$379.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$338.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
98.10M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$240.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$283.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$294.70M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$104.70M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$72.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$138.90M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$119.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$282.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$331.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.58B | USD | Point-in-time |
| Total assets |
Assets
|
$3.34B | USD | Point-in-time |
| Total assets |
Assets
|
$3.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$201.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$202.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$347.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$412.70M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$620.60M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$668.20M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$329.60M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$108.40M | 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
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$337.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$287.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$160.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$138.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.85B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$10.30M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Preferred stock of $1 par value: 1 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock of $1 par value: 1 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock of $1 par value: 189.0 shares authorized; 93.7 and 98.1 shares issued and outstanding at September 30, 2016 and at October 2, 2015, respectively |
CommonStockValue
|
$98.10M | USD | Point-in-time |
| Common stock of $1 par value: 189.0 shares authorized; 93.7 and 98.1 shares issued and outstanding at September 30, 2016 and at October 2, 2015, respectively |
CommonStockValue
|
$93.70M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$678.60M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$682.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-86.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.80M | USD | Point-in-time |
| Total Varian stockholders' equity |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total Varian stockholders' equity |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$3.82B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$2.08B | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$2.14B | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$2.08B | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$1.08B | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$966.00M | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$1.02B | USD | Annual |
| Total revenues |
Revenues
|
$758.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$789.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$784.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.10B | USD | Annual |
| Total revenues |
Revenues
|
$3.05B | USD | Annual |
| Total revenues |
Revenues
|
$817.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$737.90M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$912.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$757.10M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$759.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.22B | USD | Annual |
| Product |
CostOfGoodsSold
|
$1.39B | USD | Annual |
| Product |
CostOfGoodsSold
|
$1.41B | USD | Annual |
| Product |
CostOfGoodsSold
|
$1.31B | USD | Annual |
| Service |
CostOfServices
|
$433.50M | USD | Annual |
| Service |
CostOfServices
|
$444.60M | USD | Annual |
| Service |
CostOfServices
|
$426.20M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$1.82B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$1.86B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$1.75B | USD | Annual |
| Gross margin |
GrossProfit
|
$388.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$317.20M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$318.20M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$322.50M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.30B | USD | Annual |
| Gross margin |
GrossProfit
|
$315.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.28B | USD | Annual |
| Gross margin |
GrossProfit
|
$1.36B | USD | Annual |
| Gross margin |
GrossProfit
|
$327.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$309.70M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$346.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$245.20M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$234.80M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$253.50M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$470.60M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$540.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$488.50M | USD | Annual |
| Separation costs |
BusinessSeparationCosts
|
- | USD | Annual |
| Separation costs |
BusinessSeparationCosts
|
$11.50M | USD | 1 Quarter |
| Separation costs |
BusinessSeparationCosts
|
- | USD | Annual |
| Separation costs |
BusinessSeparationCosts
|
$5.40M | USD | 1 Quarter |
| Separation costs |
BusinessSeparationCosts
|
$16.90M | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
$-25.10M | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$810.50M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$733.70M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$730.50M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$571.20M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$550.80M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$549.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$10.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$13.60M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$17.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$7.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$7.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$11.80M | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$574.50M | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$556.40M | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$554.70M | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$153.70M | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$142.70M | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$170.80M | USD | Annual |
| Net earnings |
ProfitLoss
|
$412.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$402.70M | USD | Annual |
| Net earnings |
ProfitLoss
|
$403.70M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | Annual |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$402.30M | USD | Annual |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$113.50M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$98.70M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$93.30M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$403.70M | USD | Annual |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$117.50M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$411.50M | USD | Annual |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$98.80M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$106.00M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$97.00M | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$4.13 | USD | Annual |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.88 | USD | Annual |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$4.22 | USD | Annual |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.19 | USD | Annual |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.83 | USD | Annual |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.09 | USD | Annual |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.00M | shares | Annual |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.70M | shares | Annual |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.40M | shares | Annual |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.60M | shares | Annual |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.30M | shares | Annual |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.00M | shares | Annual |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$412.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$402.70M | USD | Annual |
| Net earnings |
ProfitLoss
|
$403.70M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$46.30M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$48.30M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$39.60M | USD | Annual |
| Tax benefits from exercises of share-based payment awards |
DeferredTaxExpenseFromStockOptionsExercised
|
$12.60M | USD | Annual |
| Tax benefits from exercises of share-based payment awards |
DeferredTaxExpenseFromStockOptionsExercised
|
$3.00M | USD | Annual |
| Tax benefits from exercises of share-based payment awards |
DeferredTaxExpenseFromStockOptionsExercised
|
$10.90M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$10.90M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$12.60M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.90M | USD | Annual |
| Depreciation |
Depreciation
|
$57.70M | USD | Annual |
| Depreciation |
Depreciation
|
$64.20M | USD | Annual |
| Depreciation |
Depreciation
|
$60.10M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.40M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.60M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.80M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.90M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-23.90M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.40M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$7.70M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$2.20M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.10M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$7.20M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.50M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.40M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.10M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-400.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$168.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$74.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$79.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$43.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$41.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$27.70M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.20M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.00M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.70M | USD | Annual |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$61.00M | USD | Annual |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$-800.00K | USD | Annual |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$-14.00M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-40.20M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$71.60M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$31.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$356.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$449.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$469.60M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.60M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.40M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$80.40M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireAssetAndBusinessesNetOfCashAcquired
|
$95.30M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireAssetAndBusinessesNetOfCashAcquired
|
$21.10M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireAssetAndBusinessesNetOfCashAcquired
|
$31.50M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$23.70M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$21.70M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$5.50M | USD | Annual |
| Sale of notes receivable |
ProceedsFromSaleOfNotesReceivable
|
- | USD | Annual |
| Sale of notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$8.30M | USD | Annual |
| Sale of notes receivable |
ProceedsFromSaleOfNotesReceivable
|
- | USD | Annual |
| Sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$600.00K | USD | Annual |
| Sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.60M | USD | Annual |
| Sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$38.10M | USD | Annual |
| Investment in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.80M | USD | Annual |
| Investment in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$45.20M | USD | Annual |
| Investment in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.30M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-700.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-400.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-600.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-133.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.20M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$461.30M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$422.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$627.70M | USD | Annual |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$91.00M | USD | Annual |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$99.70M | USD | Annual |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$60.60M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.60M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.90M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.90M | USD | Annual |
| Employees' taxes withheld and paid for restricted stock and restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.80M | USD | Annual |
| Employees' taxes withheld and paid for restricted stock and restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.30M | USD | Annual |
| Employees' taxes withheld and paid for restricted stock and restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00M | USD | Annual |
| Borrowings under credit facility agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$145.00M | USD | Annual |
| Borrowings under credit facility agreement |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings under credit facility agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$83.00M | USD | Annual |
| Repayments under credit facility agreement and other bank borrowings |
RepaymentsOfLongTermDebt
|
$195.00M | USD | Annual |
| Repayments under credit facility agreement and other bank borrowings |
RepaymentsOfLongTermDebt
|
$133.00M | USD | Annual |
| Repayments under credit facility agreement and other bank borrowings |
RepaymentsOfLongTermDebt
|
$68.80M | USD | Annual |
| Net borrowings under the credit facility agreements with maturities less than 90 days |
ProceedsFromLinesOfCredit
|
$108.60M | USD | Annual |
| Net borrowings under the credit facility agreements with maturities less than 90 days |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Net borrowings under the credit facility agreements with maturities less than 90 days |
ProceedsFromLinesOfCredit
|
$217.10M | USD | Annual |
| Contingent consideration and hold back |
PaymentOfContingentConsiderationAndHoldBack
|
$5.60M | USD | Annual |
| Contingent consideration and hold back |
PaymentOfContingentConsiderationAndHoldBack
|
$3.40M | USD | Annual |
| Contingent consideration and hold back |
PaymentOfContingentConsiderationAndHoldBack
|
$700.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$500.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-595.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-245.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-276.70M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.00M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.30M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.20M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-268.60M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.00M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.80M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$845.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$849.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$843.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$849.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$843.50M | 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
|
$845.50M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
98.10M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
93.70M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$412.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$402.70M | USD | Annual |
| Net earnings |
ProfitLoss
|
$403.70M | USD | Annual |
| Net earnings |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$402.20M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.50M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.30M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.90M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$61.90M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$91.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$99.70M | USD | Annual |
| Tax benefits from exercises of share-based payment awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.00M | USD | Annual |
| Tax benefits from exercises of share-based payment awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$10.90M | USD | Annual |
| Tax benefits from exercises of share-based payment awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$12.60M | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock and restricted stock units (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
100,000.00 | shares | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock and restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.80M | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock and restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.30M | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock and restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.60M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.30M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.30M | USD | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.70M | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.80M | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
7.80M | shares | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$422.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$624.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$461.30M | USD | Annual |
| Acquisition of MeVis Medical Solutions AG |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$10.20M | USD | Annual |
| Reclassification of noncontrolling interests in MeVis Medical Solutions AG to redeemable noncontrolling interests |
NoncontrollingInterestDecreaseFromReclassification
|
$10.40M | USD | Annual |
| Capital contributions by minority shareholders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$500.00K | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
98.10M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
93.70M | shares | Point-in-time |
Comprehensive Income
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$412.00M | USD | Annual |
| Net gain/(loss) arising during the year, tax benefit/(expense) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-900.00K | USD | Annual |
| Net gain/(loss) arising during the year, tax benefit/(expense) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-900.00K | USD | Annual |
| Net earnings |
ProfitLoss
|
$402.70M | USD | Annual |
| Net gain/(loss) arising during the year, tax benefit/(expense) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-4.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$403.70M | USD | Annual |
| Prior service cost arising during the year, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$200.00K | USD | Annual |
| Prior service cost arising during the year, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$1.20M | USD | Annual |
| Amortization of prior service cost included in net periodic benefit cost, tax benefit/(expense) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$100.00K | USD | Annual |
| Amortization of prior service cost included in net periodic benefit cost, tax benefit/(expense) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-100.00K | USD | Annual |
| Amortization of prior service cost included in net periodic benefit cost, tax benefit/(expense) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-200.00K | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost, tax expense |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostTax
|
$600.00K | USD | Annual |
| Net loss arising during the year, net of tax benefit of $4.3, $0.9 and $0.9 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-21.40M | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost, tax expense |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostTax
|
$500.00K | USD | Annual |
| Net loss arising during the year, net of tax benefit of $4.3, $0.9 and $0.9 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-9.60M | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost, tax expense |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostTax
|
$500.00K | USD | Annual |
| Net loss arising during the year, net of tax benefit of $4.3, $0.9 and $0.9 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-4.70M | USD | Annual |
| Increase (decrease) in unrealized gain, tax benefit/(expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-400.00K | USD | Annual |
| Increase (decrease) in unrealized gain, tax benefit/(expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$800.00K | USD | Annual |
| Increase (decrease) in unrealized gain, tax benefit/(expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.40M | USD | Annual |
| Prior service credit arising during the year, net of tax expense of ($0.2), $0.0 and ($1.2) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-2.10M | USD | Annual |
| Prior service credit arising during the year, net of tax expense of ($0.2), $0.0 and ($1.2) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service credit arising during the year, net of tax expense of ($0.2), $0.0 and ($1.2) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-1.10M | USD | Annual |
| Reclassification adjustments, tax benefit/(expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.40M | USD | Annual |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit (expense) of $0.2, $0.1 and ($0.1) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-200.00K | USD | Annual |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit (expense) of $0.2, $0.1 and ($0.1) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$100.00K | USD | Annual |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit (expense) of $0.2, $0.1 and ($0.1) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-400.00K | USD | Annual |
| Reclassification adjustments, tax benefit/(expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$500.00K | USD | Annual |
| Reclassification adjustments, tax benefit/(expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-400.00K | USD | Annual |
| Increase (decrease) in unrealized gain (loss), tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Amortization, settlement curtailment of net actuarial loss included in net periodic benefit cost, net of tax expense of ($0.5), ($0.6) and ($0.5) |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax
|
$3.50M | USD | Annual |
| Amortization, settlement curtailment of net actuarial loss included in net periodic benefit cost, net of tax expense of ($0.5), ($0.6) and ($0.5) |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax
|
$3.40M | USD | Annual |
| Increase (decrease) in unrealized gain (loss), tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-100.00K | USD | Annual |
| Amortization, settlement curtailment of net actuarial loss included in net periodic benefit cost, net of tax expense of ($0.5), ($0.6) and ($0.5) |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax
|
$2.90M | USD | Annual |
| Increase (decrease) in unrealized gain (loss), tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-100.00K | USD | Annual |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | Annual |
| Defined benefit pension and post-retirement benefit plans: |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.00M | USD | Annual |
| Defined benefit pension and post-retirement benefit plans: |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$17.20M | USD | Annual |
| Defined benefit pension and post-retirement benefit plans: |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | Annual |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | Annual |
| Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$-200.00K | USD | Annual |
| Change in unrealized gain (loss), net of tax benefit (expense) of $0.4, ($0.8) and ($1.4) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.40M | USD | Annual |
| Change in unrealized gain (loss), net of tax benefit (expense) of $0.4, ($0.8) and ($1.4) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-600.00K | USD | Annual |
| Change in unrealized gain (loss), net of tax benefit (expense) of $0.4, ($0.8) and ($1.4) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.50M | USD | Annual |
| Reclassification adjustments, net of tax benefit (expense) of ($0.4), $1.4 and $0.5 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$800.00K | USD | Annual |
| Reclassification adjustments, net of tax benefit (expense) of ($0.4), $1.4 and $0.5 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-600.00K | USD | Annual |
| Reclassification adjustments, net of tax benefit (expense) of ($0.4), $1.4 and $0.5 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.40M | USD | Annual |
| Derivative instruments: |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.70M | USD | Annual |
| Derivative instruments: |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | Annual |
| Derivative instruments: |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Change in unrealized loss, net of tax benefit of $0.1, $0.1 and $0.0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | Annual |
| Change in unrealized loss, net of tax benefit of $0.1, $0.1 and $0.0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | Annual |
| Change in unrealized loss, net of tax benefit of $0.1, $0.1 and $0.0 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Reclassification adjustments, net of tax expense of ($0.2), $0.0 and $0.0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustments, net of tax expense of ($0.2), $0.0 and $0.0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-400.00K | USD | Annual |
| Reclassification adjustments, net of tax expense of ($0.2), $0.0 and $0.0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Available-for-sale securities: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-100.00K | USD | Annual |
| Available-for-sale securities: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$100.00K | USD | Annual |
| Available-for-sale securities: |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.20M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.80M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.80M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.30M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.90M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.50M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$385.20M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$384.10M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$388.40M | USD | Annual |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$400.00K | USD | Annual |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$385.20M | USD | Annual |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$388.00M | USD | Annual |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$383.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.