10-K Filing

PENTAIR PLC CIK: 77360 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000077360-17-000008`
Period End Date	20161231
Filing Date	20170221
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	pnr-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 180 Cash Flow Statement 151 Stockholders Equity 38 Comprehensive Income 3

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.60M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.10M	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	426.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	181.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.50M	USD	Point-in-time
Accounts and notes receivable, net of allowances of $25.6 and $46.1, respectively	`AccountsAndNotesReceivableNet`	$764.00M	USD	Point-in-time
Accounts and notes receivable, net of allowances of $25.6 and $46.1, respectively	`AccountsAndNotesReceivableNet`	$773.20M	USD	Point-in-time
Inventories	`InventoryNet`	$524.20M	USD	Point-in-time
Inventories	`InventoryNet`	$564.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$253.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$220.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$891.90M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$538.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$509.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$539.80M	USD	Point-in-time
Goodwill	`Goodwill`	$4.22B	USD	Point-in-time
Goodwill	`Goodwill`	$4.26B	USD	Point-in-time
Goodwill	`Goodwill`	$3.23B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.75B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.63B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$161.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$182.10M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.29B	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.35B	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$8.52B	USD	Point-in-time
Assets, Noncurrent	`AssetsNoncurrent`	$8.32B	USD	Point-in-time
Total assets	`Assets`	$11.53B	USD	Point-in-time
Total assets	`Assets`	$10.64B	USD	Point-in-time
Total assets	`Assets`	$11.83B	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$403.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.60M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$166.10M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$162.60M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$487.10M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$511.50M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$356.20M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$433.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.28B	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$253.40M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$244.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$609.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$670.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$192.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$162.00M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$545.20M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$505.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.28B	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 181.8 and 180.5 issued at December 31, 2016 and December 31, 2015, respectively	`CommonStockValueOutstanding`	$1.80M	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 181.8 and 180.5 issued at December 31, 2016 and December 31, 2015, respectively	`CommonStockValueOutstanding`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-645.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-736.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.53B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.30B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.21B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.29B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.05B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.11B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.89B	USD	Annual
Net sales	`SalesRevenueNet`	$4.67B	USD	Annual
Net sales	`SalesRevenueNet`	$1.19B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.62B	USD	Annual
Net sales	`SalesRevenueNet`	$1.19B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.17B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.02B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$3.05B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$3.10B	USD	Annual
Gross profit	`GrossProfit`	$1.79B	USD	Annual
Gross profit	`GrossProfit`	$1.60B	USD	Annual
Gross profit	`GrossProfit`	$431.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$440.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$440.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$481.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$415.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62B	USD	Annual
Gross profit	`GrossProfit`	$432.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$979.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$985.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$884.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$96.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$114.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$98.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$171.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$700.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$616.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$161.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$538.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$152.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$182.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$203.40M	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-3.20M	USD	Annual
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-3.90M	USD	Annual
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-200.00K	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	Annual
Interest Income, Operating	`InvestmentIncomeInterest`	$8.30M	USD	Annual
Interest Income, Operating	`InvestmentIncomeInterest`	$4.70M	USD	Annual
Interest Income, Operating	`InvestmentIncomeInterest`	$2.30M	USD	Annual
Interest expense	`InterestExpense`	$148.40M	USD	Annual
Interest expense	`InterestExpense`	$106.60M	USD	Annual
Interest expense	`InterestExpense`	$70.90M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$561.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.50M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$114.30M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$132.70M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$117.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$118.40M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$356.60M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$104.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$94.70M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$91.80M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$451.60M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$109.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$397.10M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$244.00M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$70.00M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-466.80M	USD	Annual
Gain (loss) from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Gain (loss) from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$385.70M	USD	Annual
Gain (loss) from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Gain (loss) from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$4.80M	USD	1 Quarter
Gain (loss) from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-600.00K	USD	Annual
Gain (loss) from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$6.70M	USD	Annual
Gain (loss) from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Gain (loss) from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$1.90M	USD	1 Quarter
Gain (loss) from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Gain (loss) from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Gain (loss) from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-600.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$214.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$147.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$142.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$522.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-453.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$115.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$214.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-76.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$522.20M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-336.30M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-264.90M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00M	USD	Annual
Changes in market value of derivative financial instruments, net of $1.9, $0.5 and $1.1 tax, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-400.00K	USD	Annual
Changes in market value of derivative financial instruments, net of $1.9, $0.5 and $1.1 tax, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	Annual
Changes in market value of derivative financial instruments, net of $1.9, $0.5 and $1.1 tax, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$430.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-121.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-341.10M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.49	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.20	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.87	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.62	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.39	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.10	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.74	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.42	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.88	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.52	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.13	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.84	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.17	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.47	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.73	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.16	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.38	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.10	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.60M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.30M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.30M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.70M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.10M	shares	Annual

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$214.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-76.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$522.20M	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$244.00M	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$70.00M	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-466.80M	USD	Annual
(Gain) loss from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
(Gain) loss from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$385.70M	USD	Annual
(Gain) loss from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
(Gain) loss from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$4.80M	USD	1 Quarter
(Gain) loss from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-600.00K	USD	Annual
(Gain) loss from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$6.70M	USD	Annual
(Gain) loss from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
(Gain) loss from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$1.90M	USD	1 Quarter
(Gain) loss from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
(Gain) loss from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
(Gain) loss from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-600.00K	USD	1 Quarter
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	Annual
Depreciation	`Depreciation`	$81.20M	USD	Annual
Depreciation	`Depreciation`	$79.70M	USD	Annual
Depreciation	`Depreciation`	$84.60M	USD	Annual
Amortization	`AdjustmentForAmortization`	$96.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$60.60M	USD	Annual
Amortization	`AdjustmentForAmortization`	$68.10M	USD	Annual
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-3.20M	USD	Annual
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-3.90M	USD	Annual
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-200.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$33.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$34.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$33.00M	USD	Annual
Impairment of trade names	`AssetImpairmentCharges`	-	USD	Annual
Impairment of trade names	`AssetImpairmentCharges`	$13.30M	USD	Annual
Impairment of trade names	`AssetImpairmentCharges`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.60M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00M	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	$10.80M	USD	Annual
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$9.40M	USD	Annual
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$31.80M	USD	Annual
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$57.50M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$13.50M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$12.70M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$12.60M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.30M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$6.20M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-34.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-54.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$25.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.30M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$7.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-1.70M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-15.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$51.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$60.40M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-52.90M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$107.90M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-17.80M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$702.40M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$676.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$597.70M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$332.40M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$159.00M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$141.60M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$861.40M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$739.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.70M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.60M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.91B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-93.90M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.00B	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-123.30M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.50M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-34.40M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$38.10M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.80M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.30M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97B	USD	Annual
Net receipts (repayments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.30M	USD	Annual
Net receipts (repayments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$500.00K	USD	Annual
Net receipts (repayments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$800.00K	USD	Annual
Net receipts (repayments) of commercial paper and revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$468.60M	USD	Annual
Net receipts (repayments) of commercial paper and revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$363.50M	USD	Annual
Net receipts (repayments) of commercial paper and revolving long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-385.30M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.71B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.20M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$700.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.80M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$356.60M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.10M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.60M	USD	Annual
Shares issued to employees, net of shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.00M	USD	Annual
Shares issued to employees, net of shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.40M	USD	Annual
Shares issued to employees, net of shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.70M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$231.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$211.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$243.60M	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$134.70M	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.10M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-995.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.20M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.90M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-145.60M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$112.20M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$110.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$238.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$110.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$126.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$256.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$238.50M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$214.90M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$-76.40M	USD	Annual
Net income (loss) from continuing operations before noncontrolling interest	`ProfitLoss`	$522.20M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-264.70M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-91.30M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-336.70M	USD	Annual
Tax benefit of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.50M	USD	Annual
Tax benefit of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.70M	USD	Annual
Tax benefit of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$11.40M	USD	Annual
Dividends declared	`DividendsCommonStock`	$245.80M	USD	Annual
Dividends declared	`DividendsCommonStock`	$174.40M	USD	Annual
Dividends declared	`DividendsCommonStock`	$229.50M	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$134.70M	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	Annual
Share repurchase	`StockRepurchasedDuringPeriodValue`	$1.15B	USD	Annual
Exercise of options, net of shares tendered for payment (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.00M	shares	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.50M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.60M	USD	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.10M	USD	Annual
Issuance of restricted shares, net of cancellations (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	500,000.00	shares	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Shares surrendered by employees to pay taxes (in shares)	`SharesSurrenderedByEmployeesShares`	-200,000.00	shares	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$9.40M	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$9.30M	USD	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$10.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.60M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Changes in market value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$500.00K	USD	Annual
Changes in market value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.10M	USD	Annual
Changes in market value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.90M	USD	Annual

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