10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-17-011837 |
| Period End Date | 20170930 |
| Filing Date | 20171127 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | var-20170929.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.20M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$45.90M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$811.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$716.20M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | 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 |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$95.30M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $45.9 at September 29, 2017 and $24.2 at September 30, 2016 |
AccountsReceivableNetCurrent
|
$823.50M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $45.9 at September 29, 2017 and $24.2 at September 30, 2016 |
AccountsReceivableNetCurrent
|
$769.60M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$439.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$442.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$141.10M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
189.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$199.80M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
91.70M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$355.60M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
93.70M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.62B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
91.70M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$258.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$273.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$255.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$220.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$222.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$208.80M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$71.60M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$84.10M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$138.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$136.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$300.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$227.00M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$272.90M | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$3.81B | USD | Point-in-time |
| Total assets |
Assets
|
$3.58B | USD | Point-in-time |
| Total assets |
Assets
|
$3.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$162.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$383.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$394.70M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$640.60M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$608.60M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$329.60M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$350.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$49.40M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.50M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$83.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$286.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$155.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$130.00M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$4.20M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.06B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests of discontinued operations |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$10.30M | USD | Point-in-time |
| Redeemable noncontrolling interests of discontinued operations |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Preferred stock of $1 par value: 1.0 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock of $1 par value: 1.0 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock of $1 par value: 189.0 shares authorized; 91.7 and 93.7 shares issued and outstanding at September 29, 2017 and at September 30, 2016, respectively |
CommonStockValue
|
$93.70M | USD | Point-in-time |
| Common stock of $1 par value: 189.0 shares authorized; 91.7 and 93.7 shares issued and outstanding at September 29, 2017 and at September 30, 2016, respectively |
CommonStockValue
|
$91.70M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$716.10M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$678.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$756.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.80M | USD | Point-in-time |
| Total Varian stockholders' equity |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total Varian stockholders' equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$3.81B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$3.18B | USD | Point-in-time |
Income Statement
177 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$1.56B | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$1.58B | USD | Annual |
| Product |
SalesRevenueGoodsNet
|
$1.50B | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$993.60M | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$1.11B | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$1.04B | USD | Annual |
| Total revenues |
Revenues
|
$739.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.49B | USD | Annual |
| Total revenues |
Revenues
|
$615.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$642.90M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.62B | USD | Annual |
| Total revenues |
Revenues
|
$655.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$662.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.67B | USD | Annual |
| Total revenues |
Revenues
|
$611.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$747.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$615.80M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$1.04B | USD | Annual |
| Product |
CostOfGoodsSold
|
$1.03B | USD | Annual |
| Product |
CostOfGoodsSold
|
$1.07B | USD | Annual |
| Service |
CostOfServices
|
$487.30M | USD | Annual |
| Service |
CostOfServices
|
$436.90M | USD | Annual |
| Service |
CostOfServices
|
$423.30M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$1.46B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$1.51B | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$1.51B | USD | Annual |
| Gross margin |
GrossProfit
|
$318.80M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.03B | USD | Annual |
| Gross margin |
GrossProfit
|
$258.10M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$252.50M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$275.30M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.16B | USD | Annual |
| Gross margin |
GrossProfit
|
$293.30M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.11B | USD | Annual |
| Gross margin |
GrossProfit
|
$275.70M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$283.50M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$311.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$195.40M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$210.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$200.40M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$441.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$552.30M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$475.30M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$2.20M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$51.40M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$13.10M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$38.30M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$677.90M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$636.40M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$813.70M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$341.90M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$395.70M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$435.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$13.60M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$17.20M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$13.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$7.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$11.60M | USD | Annual |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$344.80M | USD | Annual |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$401.30M | USD | Annual |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$440.60M | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$115.30M | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$87.70M | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$89.90M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$81.90M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$82.70M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$325.30M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$71.90M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.50M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$311.40M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$77.20M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$94.30M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$257.10M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$69.30M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$90.60M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$100.60M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$77.40M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$23.50M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.80M | USD | Annual |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.30M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.50M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$17.00M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$19.80M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$17.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$250.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$402.70M | USD | Annual |
| Net earnings |
ProfitLoss
|
$412.00M | 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 |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | Annual |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$97.00M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$117.50M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$20.40M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$56.10M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$98.80M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$82.70M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$90.40M | USD | 1 Quarter |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$249.60M | USD | Annual |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$402.30M | USD | Annual |
| Net earnings attributable to Varian |
NetIncomeLoss
|
$411.50M | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.75 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.74 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.90 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.78 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.99 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.13 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.81 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.41 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.00 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.81 | USD | Annual |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | 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
|
$1.01 | 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
|
$1.25 | 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
|
$0.99 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.70 | USD | Annual |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Net earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.75 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.80 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.98 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.10 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.39 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.89 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.80 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.99 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.14 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| 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
|
$0.89 | 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
|
$4.09 | USD | Annual |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | 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
|
$4.19 | USD | Annual |
| Net earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.68 | USD | Annual |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.70M | shares | Annual |
| Weighted average shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.50M | 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
|
93.20M | shares | Annual |
| Weighted average shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.00M | shares | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$402.70M | USD | Annual |
| Net earnings |
ProfitLoss
|
$412.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$250.30M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$48.30M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$41.20M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$46.30M | 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
|
$700.00K | USD | Annual |
| Tax benefits from exercises of share-based payment awards |
DeferredTaxExpenseFromStockOptionsExercised
|
$12.60M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.00M | 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
|
$64.20M | USD | Annual |
| Depreciation |
Depreciation
|
$60.10M | USD | Annual |
| Depreciation |
Depreciation
|
$58.50M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$18.40M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.60M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.40M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.40M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-23.90M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.90M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$37.80M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.10M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.50M | USD | Annual |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$43.70M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$2.20M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$51.40M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$38.30M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$13.10M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.10M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$79.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$168.30M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$52.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$100.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$41.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$27.70M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$46.70M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.20M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.50M | USD | Annual |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$11.70M | USD | Annual |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$61.00M | USD | Annual |
| Accrued liabilities and other long-term liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherNoncurrentLiabilities
|
$-14.00M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-40.20M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$30.00M | USD | Annual |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$71.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$356.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$399.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$469.60M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$91.40M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$80.40M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.10M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$18.20M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$21.70M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$23.70M | USD | Annual |
| Purchase of senior secured debt |
PaymentstoAcquireSeniorSecuredDebt
|
$24.50M | USD | Annual |
| Purchase of senior secured debt |
PaymentstoAcquireSeniorSecuredDebt
|
- | USD | Annual |
| Purchase of senior secured debt |
PaymentstoAcquireSeniorSecuredDebt
|
- | USD | Annual |
| Investment in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$13.40M | USD | Annual |
| Investment in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.30M | USD | Annual |
| Investment in available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.80M | USD | Annual |
| Sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.60M | USD | Annual |
| Sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$600.00K | USD | Annual |
| Sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Sale of notes receivable |
ProceedsFromSaleOfNotesReceivable
|
- | USD | Annual |
| Sale of notes receivable |
ProceedsFromSaleOfNotesReceivable
|
- | USD | Annual |
| Sale of notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$8.30M | USD | Annual |
| Investment in privately-held companies |
PaymentsToAcquireInvestments
|
$8.40M | USD | Annual |
| Investment in privately-held companies |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Investment in privately-held companies |
PaymentsToAcquireInvestments
|
$600.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireAssetAndBusinessesNetOfCashAcquired
|
$95.30M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireAssetAndBusinessesNetOfCashAcquired
|
$3.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireAssetAndBusinessesNetOfCashAcquired
|
$21.10M | USD | Annual |
| Net amounts received from (paid to) deferred compensation plan trust account |
PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet
|
$-1.80M | USD | Annual |
| Net amounts received from (paid to) deferred compensation plan trust account |
PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet
|
$4.40M | USD | Annual |
| Net amounts received from (paid to) deferred compensation plan trust account |
PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet
|
$-300.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-900.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-700.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-109.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-130.10M | 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
|
$294.50M | USD | Annual |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$60.60M | USD | Annual |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$72.10M | USD | Annual |
| Proceeds from issuance of common stock to employees |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$91.00M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.90M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.60M | 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 |
| Employees' taxes withheld and paid for restricted stock and restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.70M | USD | Annual |
| Cash received from Varex term facility |
ProceedsFromSpinoff
|
- | USD | Annual |
| Cash received from Varex term facility |
ProceedsFromSpinoff
|
- | USD | Annual |
| Cash received from Varex term facility |
ProceedsFromSpinoff
|
$200.00M | USD | Annual |
| Cash and cash equivalents contributed to Varex Imaging Corporation |
ContributionOfCashAndCashEquivalentsInSpinoff
|
- | USD | Annual |
| Cash and cash equivalents contributed to Varex Imaging Corporation |
ContributionOfCashAndCashEquivalentsInSpinoff
|
- | USD | Annual |
| Cash and cash equivalents contributed to Varex Imaging Corporation |
ContributionOfCashAndCashEquivalentsInSpinoff
|
$81.30M | USD | Point-in-time |
| Cash and cash equivalents contributed to Varex Imaging Corporation |
ContributionOfCashAndCashEquivalentsInSpinoff
|
$42.60M | USD | Annual |
| Borrowings under credit facility agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$83.00M | USD | Annual |
| Borrowings under credit facility agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$145.00M | USD | Annual |
| Borrowings under credit facility agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$231.00M | USD | Annual |
| Repayments under credit facility agreement |
RepaymentsOfLongTermDebt
|
$133.00M | USD | Annual |
| Repayments under credit facility agreement |
RepaymentsOfLongTermDebt
|
$195.00M | USD | Annual |
| Repayments under credit facility agreement |
RepaymentsOfLongTermDebt
|
$223.50M | USD | Annual |
| Net (repayments) borrowings under the credit facility agreements with maturities less than 90 days |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$217.10M | USD | Annual |
| Net (repayments) borrowings under the credit facility agreements with maturities less than 90 days |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$108.60M | USD | Annual |
| Net (repayments) borrowings under the credit facility agreements with maturities less than 90 days |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-322.00M | USD | Annual |
| Contingent consideration and hold back |
PaymentOfContingentConsiderationAndHoldBack
|
$3.40M | USD | Annual |
| Contingent consideration and hold back |
PaymentOfContingentConsiderationAndHoldBack
|
$1.40M | USD | Annual |
| Contingent consideration and hold back |
PaymentOfContingentConsiderationAndHoldBack
|
$5.60M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$500.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-276.70M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-245.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-392.40M | 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 |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.90M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.00M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-127.30M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.80M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$716.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$845.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$843.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$849.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$845.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$843.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$716.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$849.30M | USD | Point-in-time |
| Cash and cash equivalents from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$32.10M | USD | Point-in-time |
| Cash and cash equivalents from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$20.50M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
93.70M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
91.70M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$402.70M | USD | Annual |
| Net earnings |
ProfitLoss
|
$412.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$250.30M | USD | Annual |
| Net earnings, excluding redeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$250.20M | USD | Annual |
| Net earnings, excluding redeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$402.20M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.90M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.30M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$61.90M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$70.70M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$91.00M | USD | Annual |
| Tax benefits from exercises of share-based payment awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$700.00K | 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
|
$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
|
$10.70M | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock and restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00M | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock and restricted stock units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.30M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.80M | 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
|
3.30M | shares | 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 |
StockRepurchasedAndRetiredDuringPeriodValue
|
$422.00M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$461.30M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$294.50M | USD | Annual |
| Acquisition of MeVis Medical Solutions AG |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$10.20M | USD | Annual |
| Reclassification of noncontrolling interest in MeVis to redeemable noncontrolling interest |
NoncontrollingInterestDecreaseFromReclassification
|
$10.40M | USD | Annual |
| Capital contributions by Noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$500.00K | USD | Annual |
| Distribution of Varex |
StockholdersEquityNoteSpinoffTransaction
|
$-334.10M | USD | Annual |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
93.70M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
91.70M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
Comprehensive Income
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gain/(loss) arising during the year, tax benefit/(expense) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-900.00K | USD | Annual |
| Net earnings |
ProfitLoss
|
$402.70M | USD | Annual |
| Net earnings |
ProfitLoss
|
$412.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$250.30M | USD | Annual |
| Net gain/(loss) arising during the year, tax benefit/(expense) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-4.30M | USD | Annual |
| Net gain/(loss) arising during the year, tax benefit/(expense) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.50M | USD | Annual |
| Prior service cost arising during the year, tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | 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
|
$700.00K | USD | Annual |
| Amortization of prior service cost included in net periodic benefit cost, tax benefit/(expense) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-200.00K | USD | Annual |
| Amortization of prior service cost included in net periodic benefit cost, tax benefit/(expense) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-200.00K | USD | Annual |
| Amortization of prior service cost included in net periodic benefit cost, tax benefit/(expense) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-100.00K | USD | Annual |
| Net gain (loss) arising during the year, net of tax (expense) benefit of ($2.5), $4.3 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 |
| Amortization of net actuarial loss included in net periodic benefit cost, tax expense |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostTax
|
$600.00K | USD | Annual |
| Net gain (loss) arising during the year, net of tax (expense) benefit of ($2.5), $4.3 and $0.9 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-4.70M | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost, tax expense |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostTax
|
$1.00M | USD | Annual |
| Net gain (loss) arising during the year, net of tax (expense) benefit of ($2.5), $4.3 and $0.9 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$10.00M | USD | Annual |
| Increase (decrease) in unrealized gain, tax benefit/(expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-400.00K | USD | Annual |
| Prior service credit arising during the year, net of tax expense of ($0.7), ($0.2) and $0.0 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service credit arising during the year, net of tax expense of ($0.7), ($0.2) and $0.0 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-1.10M | USD | Annual |
| Increase (decrease) in unrealized gain, tax benefit/(expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Increase (decrease) in unrealized gain, tax benefit/(expense) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$800.00K | USD | Annual |
| Prior service credit arising during the year, net of tax expense of ($0.7), ($0.2) and $0.0 |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-4.30M | USD | Annual |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.2, $0.2 and $0.1 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-400.00K | USD | Annual |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.2, $0.2 and $0.1 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-800.00K | USD | Annual |
| Amortization of prior service cost included in net periodic benefit cost, net of tax benefit of $0.2, $0.2 and $0.1 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-200.00K | USD | Annual |
| Reclassification adjustments, tax benefit/(expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.40M | USD | Annual |
| Reclassification adjustments, tax benefit/(expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | Annual |
| Reclassification adjustments, tax benefit/(expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-400.00K | USD | Annual |
| Increase (decrease) in unrealized gain (loss), tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Increase (decrease) in unrealized gain (loss), tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-100.00K | USD | Annual |
| Amortization, settlement and curtailment of net actuarial loss included in net periodic benefit cost, net of tax expense of ($1.0), ($0.5) and ($0.6) |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax
|
$2.90M | USD | Annual |
| Amortization, settlement and curtailment of net actuarial loss included in net periodic benefit cost, net of tax expense of ($1.0), ($0.5) and ($0.6) |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax
|
$3.50M | USD | Annual |
| Increase (decrease) in unrealized gain (loss), tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-100.00K | USD | Annual |
| Amortization, settlement and curtailment of net actuarial loss included in net periodic benefit cost, net of tax expense of ($1.0), ($0.5) and ($0.6) |
AmortizationSettlementOrCurtailmentOfNetActuarialLossIncludedInNetPeriodicBenefitCostNetOfTax
|
$5.70M | USD | Annual |
| Reclassification adjustment, net of tax benefit/(expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$-200.00K | USD | Annual |
| Defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | Annual |
| Defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$17.20M | USD | Annual |
| Reclassification adjustment, net of tax benefit/(expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | Annual |
| Defined benefit pension and post-retirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.20M | USD | Annual |
| Reclassification adjustment, net of tax benefit/(expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
- | USD | Annual |
| Change in unrealized gain (loss), net of tax (expense) benefit of $0.0, $0.4 and ($0.8) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in unrealized gain (loss), net of tax (expense) benefit of $0.0, $0.4 and ($0.8) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.40M | USD | Annual |
| Change in unrealized gain (loss), net of tax (expense) benefit of $0.0, $0.4 and ($0.8) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-600.00K | USD | Annual |
| Reclassification adjustments, net of tax (expense) benefit of $0.0, ($0.4) and $1.4 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.40M | USD | Annual |
| Reclassification adjustments, net of tax (expense) benefit of $0.0, ($0.4) and $1.4 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-600.00K | USD | Annual |
| Reclassification adjustments, net of tax (expense) benefit of $0.0, ($0.4) and $1.4 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | Annual |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Change in unrealized loss, net of tax benefit of $0.0, $0.1 and $0.1 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | Annual |
| Change in unrealized loss, net of tax benefit of $0.0, $0.1 and $0.1 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | Annual |
| Change in unrealized loss, net of tax benefit of $0.0, $0.1 and $0.1 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Reclassification adjustments, net of tax expense of $0.0, ($0.2) and $0.0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Reclassification adjustments, net of tax expense of $0.0, ($0.2) and $0.0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-400.00K | USD | Annual |
| Reclassification adjustments, net of tax expense of $0.0, ($0.2) and $0.0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$100.00K | USD | Annual |
| Available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-100.00K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.80M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.80M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.80M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.90M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.30M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$384.10M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$282.30M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$388.40M | USD | Annual |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$400.00K | USD | Annual |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | Annual |
| Less: Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | Annual |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$383.60M | USD | Annual |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$388.00M | USD | Annual |
| Comprehensive earnings attributable to Varian |
ComprehensiveIncomeNetOfTax
|
$281.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.