10-K Filing

AVERY DENNISON CORP CIK: 8818 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000008818-25-000003`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	avy-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 84 Cash Flow Statement 220 Stockholders Equity 70 Comprehensive Income 54

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.40M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.40M	USD	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
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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.10M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Trade accounts receivable, less allowances of $29.0 and $34.4 at year-end 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Trade accounts receivable, less allowances of $29.0 and $34.4 at year-end 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Trade accounts receivable, less allowances of $29.0 and $34.4 at year-end 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Trade accounts receivable, less allowances of $29.0 and $34.4 at year-end 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Inventories	`InventoryNet`	$920.70M	USD	Point-in-time
Inventories	`InventoryNet`	$920.70M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	80.50M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	80.50M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	79.80M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	79.80M	shares	Point-in-time
Inventories	`InventoryNet`	$978.10M	USD	Point-in-time
Inventories	`InventoryNet`	$978.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	44.33M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	44.33M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$245.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$245.40M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	43.63M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	43.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$305.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$305.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.80B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$1.86B	USD	Point-in-time
Goodwill	`Goodwill`	$1.86B	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$755.30M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$755.30M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$849.10M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$849.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$115.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$115.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$110.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$110.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$809.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$809.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$897.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$897.30M	USD	Point-in-time
Total assets	`Assets`	$8.40B	USD	Point-in-time
Total assets	`Assets`	$8.40B	USD	Point-in-time
Total assets	`Assets`	$8.21B	USD	Point-in-time
Total assets	`Assets`	$8.21B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$622.20M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$622.20M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$592.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and finance leases	`DebtCurrent`	$592.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$213.40M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$213.40M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$288.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$288.90M	USD	Point-in-time
Accrued trade rebates	`AccruedTradeRebates`	$157.90M	USD	Point-in-time
Accrued trade rebates	`AccruedTradeRebates`	$157.90M	USD	Point-in-time
Accrued trade rebates	`AccruedTradeRebates`	$142.40M	USD	Point-in-time
Accrued trade rebates	`AccruedTradeRebates`	$142.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$57.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$57.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$74.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$74.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$386.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$386.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$408.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$408.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.56B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.56B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.62B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$2.62B	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$434.60M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$434.60M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$500.30M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$500.30M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`DeferredAndPayableIncomeTaxes`	$260.00M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`DeferredAndPayableIncomeTaxes`	$260.00M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`DeferredAndPayableIncomeTaxes`	$234.80M	USD	Point-in-time
Deferred tax liabilities and income taxes payable	`DeferredAndPayableIncomeTaxes`	$234.80M	USD	Point-in-time
Commitments and contingencies (see Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at year-end 2024 and 2023; issued 124,126,624 shares at year-end 2024 and 2023; outstanding 79,800,396 and 80,495,585 shares at year-end 2024 and 2023, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at year-end 2024 and 2023; issued 124,126,624 shares at year-end 2024 and 2023; outstanding 79,800,396 and 80,495,585 shares at year-end 2024 and 2023, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at year-end 2024 and 2023; issued 124,126,624 shares at year-end 2024 and 2023; outstanding 79,800,396 and 80,495,585 shares at year-end 2024 and 2023, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized 400,000,000 shares at year-end 2024 and 2023; issued 124,126,624 shares at year-end 2024 and 2023; outstanding 79,800,396 and 80,495,585 shares at year-end 2024 and 2023, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$840.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$840.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$854.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$854.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.15B	USD	Point-in-time
Treasury stock at cost, 44,326,228 and 43,631,039 shares at year-end 2024 and 2023, respectively	`TreasuryStockCommonValue`	$3.35B	USD	Point-in-time
Treasury stock at cost, 44,326,228 and 43,631,039 shares at year-end 2024 and 2023, respectively	`TreasuryStockCommonValue`	$3.35B	USD	Point-in-time
Treasury stock at cost, 44,326,228 and 43,631,039 shares at year-end 2024 and 2023, respectively	`TreasuryStockCommonValue`	$3.13B	USD	Point-in-time
Treasury stock at cost, 44,326,228 and 43,631,039 shares at year-end 2024 and 2023, respectively	`TreasuryStockCommonValue`	$3.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-408.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-456.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-456.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.40B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.04B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.04B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.76B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.76B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.36B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.36B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.64B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.64B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.09B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.09B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.22B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.22B	USD	Annual
Gross profit	`GrossProfit`	$2.28B	USD	Annual
Gross profit	`GrossProfit`	$2.28B	USD	Annual
Gross profit	`GrossProfit`	$2.40B	USD	Annual
Gross profit	`GrossProfit`	$2.40B	USD	Annual
Gross profit	`GrossProfit`	$2.53B	USD	Annual
Gross profit	`GrossProfit`	$2.53B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.42B	USD	Annual
Other expense (income), net	`OtherExpenseIncomeNet`	$180.90M	USD	Annual
Other expense (income), net	`OtherExpenseIncomeNet`	$180.90M	USD	Annual
Other expense (income), net	`OtherExpenseIncomeNet`	$-600.00K	USD	Annual
Other expense (income), net	`OtherExpenseIncomeNet`	$-600.00K	USD	Annual
Other expense (income), net	`OtherExpenseIncomeNet`	$71.60M	USD	Annual
Other expense (income), net	`OtherExpenseIncomeNet`	$71.60M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$119.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$119.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$84.10M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$84.10M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$117.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$117.00M	USD	Annual
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$9.40M	USD	Annual
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$9.40M	USD	Annual
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$30.80M	USD	Annual
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$30.80M	USD	Annual
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$26.70M	USD	Annual
Other non-operating expense (income), net	`OtherNonoperatingIncomeExpense`	$26.70M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$953.50M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$953.50M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$694.70M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$694.70M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$999.30M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$999.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$242.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$242.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$248.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$248.60M	USD	Annual
Net income	`NetIncomeLoss`	$704.90M	USD	Annual
Net income	`NetIncomeLoss`	$704.90M	USD	Annual
Net income	`NetIncomeLoss`	$503.00M	USD	Annual
Net income	`NetIncomeLoss`	$503.00M	USD	Annual
Net income	`NetIncomeLoss`	$757.10M	USD	Annual
Net income	`NetIncomeLoss`	$757.10M	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$9.28	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$9.28	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$6.23	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$6.23	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$8.77	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$8.77	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$6.20	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$6.20	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$8.73	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$8.73	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$9.21	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$9.21	USD	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.70M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.70M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.60M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.60M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.40M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.40M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.70M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.70M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.20M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.20M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.10M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.10M	shares	Annual

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$704.90M	USD	Annual
Net income	`NetIncomeLoss`	$704.90M	USD	Annual
Net income	`NetIncomeLoss`	$503.00M	USD	Annual
Net income	`NetIncomeLoss`	$503.00M	USD	Annual
Net income	`NetIncomeLoss`	$757.10M	USD	Annual
Net income	`NetIncomeLoss`	$757.10M	USD	Annual
Depreciation	`Depreciation`	$187.40M	USD	Annual
Depreciation	`Depreciation`	$187.40M	USD	Annual
Depreciation	`Depreciation`	$177.40M	USD	Annual
Depreciation	`Depreciation`	$177.40M	USD	Annual
Depreciation	`Depreciation`	$197.10M	USD	Annual
Depreciation	`Depreciation`	$197.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$113.30M	USD	Annual
Amortization	`AdjustmentForAmortization`	$113.30M	USD	Annual
Amortization	`AdjustmentForAmortization`	$111.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$111.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$115.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$115.10M	USD	Annual
Provision for credit losses and sales returns	`AccountsReceivableCreditLossExpenseReversalAndSalesReturns`	$49.90M	USD	Annual
Provision for credit losses and sales returns	`AccountsReceivableCreditLossExpenseReversalAndSalesReturns`	$49.90M	USD	Annual
Provision for credit losses and sales returns	`AccountsReceivableCreditLossExpenseReversalAndSalesReturns`	$50.10M	USD	Annual
Provision for credit losses and sales returns	`AccountsReceivableCreditLossExpenseReversalAndSalesReturns`	$50.10M	USD	Annual
Provision for credit losses and sales returns	`AccountsReceivableCreditLossExpenseReversalAndSalesReturns`	$47.40M	USD	Annual
Provision for credit losses and sales returns	`AccountsReceivableCreditLossExpenseReversalAndSalesReturns`	$47.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$47.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$47.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.30M	USD	Annual
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.40M	USD	Annual
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.40M	USD	Annual
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.50M	USD	Annual
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.50M	USD	Annual
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.40M	USD	Annual
Deferred taxes and other non-cash taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.40M	USD	Annual
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-37.10M	USD	Annual
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-37.10M	USD	Annual
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-67.20M	USD	Annual
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-67.20M	USD	Annual
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-23.50M	USD	Annual
Other non-cash expense and loss (income and gain), net	`OtherNoncashIncomeExpense`	$-23.50M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.30M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$107.30M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.70M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.70M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.10M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$90.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$90.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$140.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$140.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-111.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-111.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$106.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$106.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.20M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.20M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$40.20M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.70M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.70M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.90M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-37.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-37.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-104.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-104.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-86.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-86.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-165.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-165.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$961.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$961.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$826.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$826.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$938.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$938.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$278.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$278.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.30M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$19.80M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$19.80M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$31.00M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$31.00M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$20.40M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$20.40M	USD	Annual
Proceeds from company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$48.10M	USD	Annual
Proceeds from company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$48.10M	USD	Annual
Purchases of Argentine Blue Chip Swap securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of Argentine Blue Chip Swap securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of Argentine Blue Chip Swap securities	`PaymentsToAcquireMarketableSecurities`	$34.20M	USD	Annual
Purchases of Argentine Blue Chip Swap securities	`PaymentsToAcquireMarketableSecurities`	$34.20M	USD	Annual
Purchases of Argentine Blue Chip Swap securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of Argentine Blue Chip Swap securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from sales of Argentine Blue Chip Swap securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of Argentine Blue Chip Swap securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of Argentine Blue Chip Swap securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.00M	USD	Annual
Proceeds from sales of Argentine Blue Chip Swap securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.00M	USD	Annual
Proceeds from sales of Argentine Blue Chip Swap securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of Argentine Blue Chip Swap securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	Annual
Proceeds from insurance and sales (purchases) of investments, net	`ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet`	$1.90M	USD	Annual
Proceeds from insurance and sales (purchases) of investments, net	`ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet`	$1.90M	USD	Annual
Proceeds from insurance and sales (purchases) of investments, net	`ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet`	$10.10M	USD	Annual
Proceeds from insurance and sales (purchases) of investments, net	`ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet`	$10.10M	USD	Annual
Proceeds from insurance and sales (purchases) of investments, net	`ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet`	$1.90M	USD	Annual
Proceeds from insurance and sales (purchases) of investments, net	`ProceedsFromInsuranceAndSalesPurchasesOfInvestmentsNet`	$1.90M	USD	Annual
Proceeds from sale of venture investment	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.10M	USD	Annual
Proceeds from sale of venture investment	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$1.10M	USD	Annual
Proceeds from sale of venture investment	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Proceeds from sale of venture investment	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Proceeds from sale of venture investment	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Proceeds from sale of venture investment	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Payments for acquisitions, net of cash acquired, and venture investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$224.90M	USD	Annual
Payments for acquisitions, net of cash acquired, and venture investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$224.90M	USD	Annual
Payments for acquisitions, net of cash acquired, and venture investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.80M	USD	Annual
Payments for acquisitions, net of cash acquired, and venture investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.80M	USD	Annual
Payments for acquisitions, net of cash acquired, and venture investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$39.50M	USD	Annual
Payments for acquisitions, net of cash acquired, and venture investments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$39.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-459.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-459.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.10M	USD	Annual
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-269.00M	USD	Annual
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-269.00M	USD	Annual
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$34.60M	USD	Annual
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$34.60M	USD	Annual
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-36.60M	USD	Annual
Net increase (decrease) in borrowings with maturities of three months or less	`ProceedsFromRepaymentsOfShortTermDebt`	$-36.60M	USD	Annual
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$394.90M	USD	Annual
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$394.90M	USD	Annual
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$539.20M	USD	Annual
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$539.20M	USD	Annual
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$255.90M	USD	Annual
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$255.90M	USD	Annual
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.30M	USD	Annual
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.30M	USD	Annual
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$308.10M	USD	Annual
Repayments of long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$308.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$256.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$256.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$238.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$238.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$277.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$277.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$137.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$137.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$379.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$379.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$247.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$247.50M	USD	Annual
Net (tax withholding) proceeds related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.10M	USD	Annual
Net (tax withholding) proceeds related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.10M	USD	Annual
Net (tax withholding) proceeds related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.80M	USD	Annual
Net (tax withholding) proceeds related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.80M	USD	Annual
Net (tax withholding) proceeds related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	Annual
Net (tax withholding) proceeds related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-615.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-615.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.20M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.50M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.50M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.60M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.50M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.50M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.10M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.10M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.70M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.70M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.20M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	223,676.00	shares	Annual
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	223,676.00	shares	Annual
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	340,048.00	shares	Annual
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	340,048.00	shares	Annual
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	297,885.00	shares	Annual
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	297,885.00	shares	Annual
Stock issued under 401(k) Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	153,803.00	shares	Annual
Stock issued under 401(k) Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	153,803.00	shares	Annual
Stock issued under 401(k) Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	168,404.00	shares	Annual
Stock issued under 401(k) Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	168,404.00	shares	Annual
Stock issued under 401(k) Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	149,543.00	shares	Annual
Stock issued under 401(k) Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	149,543.00	shares	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.93	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.93	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.18	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.18	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.45	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.45	USD	Annual
Beginning balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Net income	`NetIncomeLoss`	$704.90M	USD	Annual
Net income	`NetIncomeLoss`	$704.90M	USD	Annual
Net income	`NetIncomeLoss`	$503.00M	USD	Annual
Net income	`NetIncomeLoss`	$503.00M	USD	Annual
Net income	`NetIncomeLoss`	$757.10M	USD	Annual
Net income	`NetIncomeLoss`	$757.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.10M	USD	Annual
Repurchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$247.50M	USD	Annual
Repurchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$247.50M	USD	Annual
Repurchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$137.50M	USD	Annual
Repurchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$137.50M	USD	Annual
Repurchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$379.50M	USD	Annual
Repurchase of shares for treasury	`TreasuryStockValueAcquiredCostMethod`	$379.50M	USD	Annual
Issuance of shares under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.20M	USD	Annual
Issuance of shares under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.20M	USD	Annual
Issuance of shares under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	Annual
Issuance of shares under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	Annual
Issuance of shares under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.60M	USD	Annual
Issuance of shares under stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.60M	USD	Annual
Contribution of shares to 401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$31.90M	USD	Annual
Contribution of shares to 401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$31.90M	USD	Annual
Contribution of shares to 401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$27.00M	USD	Annual
Contribution of shares to 401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$27.00M	USD	Annual
Contribution of shares to 401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$30.40M	USD	Annual
Contribution of shares to 401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$30.40M	USD	Annual
Dividends	`DividendsCommonStockCash`	$238.90M	USD	Annual
Dividends	`DividendsCommonStockCash`	$238.90M	USD	Annual
Dividends	`DividendsCommonStockCash`	$277.50M	USD	Annual
Dividends	`DividendsCommonStockCash`	$277.50M	USD	Annual
Dividends	`DividendsCommonStockCash`	$256.70M	USD	Annual
Dividends	`DividendsCommonStockCash`	$256.70M	USD	Annual
Ending balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.31B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$704.90M	USD	Annual
Net income	`NetIncomeLoss`	$704.90M	USD	Annual
Net income	`NetIncomeLoss`	$503.00M	USD	Annual
Net income	`NetIncomeLoss`	$503.00M	USD	Annual
Net income	`NetIncomeLoss`	$757.10M	USD	Annual
Net income	`NetIncomeLoss`	$757.10M	USD	Annual
Translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.90M	USD	Annual
Translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.90M	USD	Annual
Translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.60M	USD	Annual
Translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.60M	USD	Annual
Translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-96.60M	USD	Annual
Translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-96.60M	USD	Annual
Net gain (loss) recognized from actuarial gain/loss and prior service cost/credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$25.20M	USD	Annual
Net gain (loss) recognized from actuarial gain/loss and prior service cost/credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$25.20M	USD	Annual
Net gain (loss) recognized from actuarial gain/loss and prior service cost/credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.30M	USD	Annual
Net gain (loss) recognized from actuarial gain/loss and prior service cost/credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.30M	USD	Annual
Net gain (loss) recognized from actuarial gain/loss and prior service cost/credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.30M	USD	Annual
Net gain (loss) recognized from actuarial gain/loss and prior service cost/credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.30M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.80M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.80M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$800.00K	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$800.00K	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.00M	USD	Annual
Gain (loss) recognized on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.40M	USD	Annual
Gain (loss) recognized on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.40M	USD	Annual
Gain (loss) recognized on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00M	USD	Annual
Gain (loss) recognized on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00M	USD	Annual
Gain (loss) recognized on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.90M	USD	Annual
Gain (loss) recognized on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.90M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.50M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.50M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.70M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.70M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.80M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.80M	USD	Annual
Changes in excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.00M	USD	Annual
Changes in excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.00M	USD	Annual
Changes in excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	Annual
Changes in excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	Annual
Changes in excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	Annual
Changes in excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.10M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$458.90M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$458.90M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$676.00M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$676.00M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$656.90M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$656.90M	USD	Annual

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