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10-K Filing

VARIAN MEDICAL SYSTEMS INC CIK: 203527 FY 2016
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
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.

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