XML 43 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
RECLASSIFICATIONS FOR ACCOUNTING PRONOUNCEMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Product sales $ 511,676 $ 459,774 $ 956,363 $ 883,003  
Cost of product sales 324,184 302,794 623,495 592,404  
Cost of service sales 69,614 69,849 136,634 136,895  
Research and development expenses 15,054 15,788 30,995 31,379  
Selling expenses 32,665 29,055 64,185 58,513  
General and administrative expenses 76,705 70,435 145,937 144,629  
Other income, net 3,971 3,729 8,654 7,576  
Provision for income taxes (21,693) (22,061) (39,027) (30,676)  
Net earnings 74,788 50,650 118,431 83,197  
Receivables, net 575,142   575,142   $ 494,923
Inventories, net 436,250   436,250   378,866
Other assets 18,292   18,292   18,229
Income taxes payable 4,957   4,957   4,564
Deferred revenue 231,187   231,187   214,891
Retained earnings 2,047,250   2,047,250   1,944,324
Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Undistributed Income tax Expense     6,500    
Accounting Standards Update 2017-07 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cost of product sales   3,055   6,173  
Cost of service sales   705   1,427  
Research and development expenses   287   580  
Selling expenses   495   1,000  
General and administrative expenses   (1,003)   (2,106)  
Other income, net   3,539   7,074  
Accounting Standards Update 2014-09 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Product sales (5,477)   (7,511)    
Cost of product sales (4,095)   (3,727)    
Provision for income taxes 371   986    
Net earnings (1,011)   (2,798)    
Receivables, net (26,158)   (26,158)   18,363
Inventories, net 27,557   27,557   (23,555)
Other assets (879)   (879)   878
Income taxes payable (983)   (983)    
Deferred revenue 2,029   2,029   (2,040)
Retained earnings (526)   (526)   (2,274)
Restatement Adjustment [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Product sales 506,199   948,852    
Cost of product sales 320,089   619,768    
Provision for income taxes (21,322)   (38,041)    
Net earnings 73,777   115,633    
Receivables, net 548,984   548,984   513,286
Inventories, net 463,807   463,807   355,311
Other assets 17,413   17,413   19,107
Income taxes payable 3,974   3,974    
Deferred revenue 233,216   233,216   212,851
Retained earnings $ 2,046,724   2,046,724   $ 1,942,050
Scenario, Previously Reported [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cost of product sales   299,739   586,231  
Cost of service sales   69,144   135,468  
Research and development expenses   15,501   30,799  
Selling expenses   28,560   57,513  
General and administrative expenses   71,438   146,735  
Other income, net   $ 190   $ 502  
Minimum [Member] | Accounting Standards Update 2016-02 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification     130,000    
Maximum [Member] | Accounting Standards Update 2016-02 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification     $ 140,000