10-K Filing

PENTAIR PLC CIK: 77360 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000077360-18-000007`
Period End Date	20171231
Filing Date	20180227
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	pnr-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 183 Cash Flow Statement 151 Stockholders Equity 34 Comprehensive Income 1

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`	$22.60M	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`	180.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	181.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.50M	USD	Point-in-time
Accounts and notes receivable, net of allowances of $22.6 and $25.6, respectively	`AccountsAndNotesReceivableNet`	$831.60M	USD	Point-in-time
Accounts and notes receivable, net of allowances of $22.6 and $25.6, respectively	`AccountsAndNotesReceivableNet`	$764.00M	USD	Point-in-time
Inventories	`InventoryNet`	$581.00M	USD	Point-in-time
Inventories	`InventoryNet`	$524.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$222.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$253.40M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$891.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$538.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$539.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$545.50M	USD	Point-in-time
Goodwill	`Goodwill`	$4.35B	USD	Point-in-time
Goodwill	`Goodwill`	$4.22B	USD	Point-in-time
Goodwill	`Goodwill`	$4.26B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.63B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$182.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$429.90M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.29B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$6.34B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$8.32B	USD	Point-in-time
Total assets	`Assets`	$11.83B	USD	Point-in-time
Total assets	`Assets`	$11.53B	USD	Point-in-time
Total assets	`Assets`	$8.63B	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`	$495.70M	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`	$186.60M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$517.10M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$511.50M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$356.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.28B	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$285.60M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$253.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$394.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$609.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$275.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$162.00M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$505.90M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$7.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.60B	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 180.3 and 181.8 issued at December 31, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$1.80M	USD	Point-in-time
Ordinary shares $0.01 par value, 426.0 authorized, 180.3 and 181.8 issued at December 31, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-736.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.53B	USD	Point-in-time

Income Statement 183 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.30B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.18B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.62B	USD	Annual
Net sales	`SalesRevenueNet`	$1.21B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.26B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.19B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.89B	USD	Annual
Net sales	`SalesRevenueNet`	$1.23B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.27B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.94B	USD	Annual
Net sales	`SalesRevenueNet`	$1.19B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.10B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$3.11B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$3.02B	USD	Annual
Gross profit	`GrossProfit`	$1.79B	USD	Annual
Gross profit	`GrossProfit`	$422.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$468.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$431.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$440.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$455.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$481.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$440.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.83B	USD	Annual
Gross profit	`GrossProfit`	$483.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.60B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$979.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$884.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$114.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$115.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$98.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$700.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$680.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$212.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$192.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$203.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$616.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$161.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$182.80M	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-4.20M	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.90M	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.20M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.40M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.90M	USD	Annual
Interest expense	`InterestExpense`	$97.20M	USD	Annual
Interest expense	`InterestExpense`	$106.60M	USD	Annual
Interest expense	`InterestExpense`	$148.40M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.50M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$489.20M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$561.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.40M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$117.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$68.30M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$91.80M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$203.90M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$132.70M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$80.70M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$109.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$451.60M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$480.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$397.10M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-466.80M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$70.00M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.40M	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`	$-600.00K	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	Annual
Gain (loss) from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-181.10M	USD	Annual
Gain (loss) from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$1.70M	USD	1 Quarter
Gain (loss) from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-200.60M	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`	$17.80M	USD	1 Quarter
Gain (loss) from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$142.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-76.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$189.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$666.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$263.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$522.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$107.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$125.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-76.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$522.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$666.50M	USD	Annual
Changes in cumulative translation adjustment (inclusive of divestiture of business reclassified to gain from sale of $374.2 for the year ended December 31, 2017)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-83.00M	USD	Annual
Changes in cumulative translation adjustment (inclusive of divestiture of business reclassified to gain from sale of $374.2 for the year ended December 31, 2017)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$497.50M	USD	Annual
Changes in cumulative translation adjustment (inclusive of divestiture of business reclassified to gain from sale of $374.2 for the year ended December 31, 2017)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-264.90M	USD	Annual
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.60M	USD	Annual
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	Annual
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$430.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-341.10M	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`	$0.70	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`	$0.60	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`	$0.38	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`	$2.64	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	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`	$-0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	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`	$0.39	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	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`	$0.09	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.03	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.07	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.67	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`	$0.69	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.88	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.42	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
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`	$1.11	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`	$2.17	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.61	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	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`	$2.47	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	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`	$0.13	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`	$1.02	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.59	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.06	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`	$-0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.30M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.30M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	181.70M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.70M	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`	$-76.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$522.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$666.50M	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-466.80M	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$70.00M	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.40M	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`	$-600.00K	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	Annual
(Gain) loss from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-181.10M	USD	Annual
(Gain) loss from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$1.70M	USD	1 Quarter
(Gain) loss from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	$-200.60M	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`	$17.80M	USD	1 Quarter
(Gain) loss from sale / impairment of discontinued operations, net of tax	`DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax`	-	USD	1 Quarter
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	Annual
Equity income of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	Annual
Depreciation	`Depreciation`	$84.60M	USD	Annual
Depreciation	`Depreciation`	$85.20M	USD	Annual
Depreciation	`Depreciation`	$81.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$68.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$97.70M	USD	Annual
Amortization	`AdjustmentForAmortization`	$96.40M	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-4.20M	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.90M	USD	Annual
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-159.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$34.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$33.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$39.60M	USD	Annual
Impairment of trade names	`AssetImpairmentCharges`	$13.30M	USD	Annual
Impairment of trade names	`AssetImpairmentCharges`	-	USD	Annual
Impairment of trade names	`AssetImpairmentCharges`	$32.00M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.40M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.00M	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	$10.80M	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of bridge financing debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$9.40M	USD	Annual
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$29.20M	USD	Annual
Pension and other post-retirement expense	`PensionAndOtherPostretirementBenefitExpense`	$31.80M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$12.70M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$15.70M	USD	Annual
Pension and other post-retirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$13.50M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.30M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$30.90M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$6.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-54.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-34.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.60M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-15.60M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$10.20M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$7.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-16.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-29.30M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$51.60M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$107.90M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-17.80M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-34.10M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$597.70M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$702.40M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$674.00M	USD	Annual
Net cash provided by (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$141.60M	USD	Annual
Net cash provided by (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-53.80M	USD	Annual
Net cash provided by (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$159.00M	USD	Annual
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$739.30M	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`	$620.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.80M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.60M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.70M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.91B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	1 Quarter
Net cash provided by (used for) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-123.30M	USD	Annual
Net cash provided by (used for) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.64B	USD	Annual
Net cash provided by (used for) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.00B	USD	Annual
Net cash provided by (used for) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.50M	USD	Annual
Net cash provided by (used for) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$38.10M	USD	Annual
Net cash provided by (used for) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.50M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.63B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.80M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97B	USD	Annual
Net receipts (repayments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$800.00K	USD	Annual
Net receipts (repayments) of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.30M	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`	$-385.30M	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`	$-913.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.71B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$700.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.01B	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`	-	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$94.90M	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.00M	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
Shares issued to employees, net of shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$37.20M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$251.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$231.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$243.60M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-44.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$56.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.30M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-125.20M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$112.20M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.90M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$113.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$110.40M	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`	$126.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$113.30M	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`	$238.50M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-76.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$522.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$666.50M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-264.70M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$492.90M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-91.30M	USD	Annual
Tax benefit of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.50M	USD	Annual
Tax benefit of share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.70M	USD	Annual
Dividends declared	`DividendsCommonStock`	$174.40M	USD	Annual
Dividends declared	`DividendsCommonStock`	$252.90M	USD	Annual
Dividends declared	`DividendsCommonStock`	$245.80M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$200.00M	USD	Annual
Exercise of options, net of shares tendered for payment (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.20M	shares	Annual
Exercise of options, net of shares tendered for payment (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	Annual
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.10M	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`	$45.60M	USD	Annual
Issuance of restricted shares, net of cancellations (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	300,000.00	shares	Annual
Shares surrendered by employees to pay taxes (in shares)	`SharesSurrenderedByEmployeesShares`	-100,000.00	shares	Annual
Shares surrendered by employees to pay taxes	`SharesSurrenderedByEmployees`	$8.30M	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`	$34.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.60M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.66B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04B	USD	Point-in-time

Comprehensive Income 1 line items

Line Item	Tag	Value	Unit	Period
Changes in Cumulative translation adjustment inclusive of divestiture of business reclassified to gain from sale	`ChangesinCumulativetranslationadjustmentinclusiveofdivestitureofbusinessreclassifiedtogainfromsale`	$374.20M	USD	Annual

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