10-K Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000105770-15-000007`
Period End Date	20141231
Filing Date	20150225
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	wst-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 57 Cash Flow Statement 127 Stockholders Equity 29 Comprehensive Income 45

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash, including cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash, including cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.80M	USD	Point-in-time
Cash, including cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.90M	USD	Point-in-time
Cash, including cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$185.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$179.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$176.90M	USD	Point-in-time
Inventories	`InventoryNet`	$181.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.40M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$650.70M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	100,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$659.30M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.37B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.39B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$685.00M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$657.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$705.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$669.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$711.70M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$60.90M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$60.60M	USD	Point-in-time
Goodwill	`Goodwill`	$114.20M	USD	Point-in-time
Goodwill	`Goodwill`	$108.60M	USD	Point-in-time
Goodwill	`Goodwill`	$112.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$61.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$66.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$28.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.00M	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Total Assets	`Assets`	$1.56B	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$2.20M	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$27.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.10M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.60M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.20M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.90M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$371.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$309.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.70M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.10M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$765.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$714.00M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0 shares issued and 0 shares outstanding in 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0 shares issued and 0 shares outstanding in 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.25 per share; 100.0 million shares authorized; shares issued: 71.4 million and 70.4 million; shares outstanding: 71.3 million and 70.2 million	`CommonStockValue`	$17.60M	USD	Point-in-time
Common stock, par value $.25 per share; 100.0 million shares authorized; shares issued: 71.4 million and 70.4 million; shares outstanding: 71.3 million and 70.2 million	`CommonStockValue`	$17.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$120.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$160.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$902.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$805.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.90M	USD	Point-in-time
Treasury stock, at cost (0.1 and 0.2 million shares in 2014 and 2013)	`TreasuryStockValue`	$4.10M	USD	Point-in-time
Treasury stock, at cost (0.1 and 0.2 million shares in 2014 and 2013)	`TreasuryStockValue`	$3.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$728.90M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.90M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.90M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.37B	USD	Annual
Net sales	`SalesRevenueNet`	$1.42B	USD	Annual
Net sales	`SalesRevenueNet`	$1.27B	USD	Annual
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$973.60M	USD	Annual
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$933.70M	USD	Annual
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$878.70M	USD	Annual
Gross profit	`GrossProfit`	$434.70M	USD	Annual
Gross profit	`GrossProfit`	$447.80M	USD	Annual
Gross profit	`GrossProfit`	$387.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$37.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$37.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$234.90M	USD	Annual
Other (income) expense (Note 14)	`OtherIncomeExpense`	$500.00K	USD	Annual
Other (income) expense (Note 14)	`OtherIncomeExpense`	$200.00K	USD	Annual
Other (income) expense (Note 14)	`OtherIncomeExpense`	$-1.30M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$182.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$135.10M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$162.40M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-11.60M	USD	Annual
Interest expense	`InterestExpense`	$17.00M	USD	Annual
Interest expense	`InterestExpense`	$16.70M	USD	Annual
Interest expense	`InterestExpense`	$16.50M	USD	Annual
Interest income	`InvestmentIncomeNet`	$3.50M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.90M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$40.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$47.20M	USD	Annual
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.40M	USD	Annual
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.80M	USD	Annual
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	Annual
Net income	`ProfitLoss`	$127.10M	USD	Annual
Net income	`ProfitLoss`	$112.30M	USD	Annual
Net income	`ProfitLoss`	$80.70M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.40M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$127.10M	USD	Annual
Net income	`ProfitLoss`	$112.30M	USD	Annual
Net income	`ProfitLoss`	$80.70M	USD	Annual
Depreciation	`Depreciation`	$81.00M	USD	Annual
Depreciation	`Depreciation`	$84.80M	USD	Annual
Depreciation	`Depreciation`	$72.80M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$5.20M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-11.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.20M	USD	Annual
Loss on sales of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.70M	USD	Annual
Loss on sales of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	Annual
Loss on sales of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$6.20M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Pension and other retirement plans, net	`PensionAndOtherPostretirementBenefitExpense`	$-2.70M	USD	Annual
Pension and other retirement plans, net	`PensionAndOtherPostretirementBenefitExpense`	$-25.00M	USD	Annual
Pension and other retirement plans, net	`PensionAndOtherPostretirementBenefitExpense`	$8.00M	USD	Annual
Equity in undistributed earnings of affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.50M	USD	Annual
Equity in undistributed earnings of affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.50M	USD	Annual
Equity in undistributed earnings of affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.80M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.10M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.70M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.30M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$16.20M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$13.90M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$8.90M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$600.00K	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.70M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.80M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.80M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.50M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.60M	USD	Annual
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.10M	USD	Annual
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.70M	USD	Annual
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.30M	USD	Annual
Acquisition of patents and other long-term assets	`PaymentsToAcquireIntangibleAssets`	$700.00K	USD	Annual
Acquisition of patents and other long-term assets	`PaymentsToAcquireIntangibleAssets`	$3.90M	USD	Annual
Acquisition of patents and other long-term assets	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.60M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.10M	USD	Annual
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.80M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireMarketableSecurities`	$14.20M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireMarketableSecurities`	$9.30M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireMarketableSecurities`	$31.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.00M	USD	Annual
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	$292.70M	USD	Annual
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	$568.30M	USD	Annual
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	$263.40M	USD	Annual
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$283.40M	USD	Annual
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$311.00M	USD	Annual
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$502.60M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.30M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$30.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$215.90M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$43.20M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$168.10M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$29.10M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$26.70M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$24.90M	USD	Annual
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.70M	USD	Annual
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.30M	USD	Annual
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.70M	USD	Annual
Employee stock purchase plan contributions	`ProceedsFromOtherEquity`	$2.50M	USD	Annual
Employee stock purchase plan contributions	`ProceedsFromOtherEquity`	$2.20M	USD	Annual
Employee stock purchase plan contributions	`ProceedsFromOtherEquity`	$2.80M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.90M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.90M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.30M	USD	Annual
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.20M	USD	Annual
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	Annual
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.10M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.80M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.60M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.10M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.30M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.10M	USD	Annual
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.80M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.90M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.30M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.80M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.90M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.30M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$16.70M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$16.90M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$15.30M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$34.40M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$37.40M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$16.10M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$17.10M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$54.30M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.00M	USD	Annual
Dividends declared, not paid	`DividendsDeclaredDuringPeriodNotPaid`	$7.00M	USD	Point-in-time
Dividends declared, not paid	`DividendsDeclaredDuringPeriodNotPaid`	$6.50M	USD	Point-in-time
Dividends declared, not paid	`DividendsDeclaredDuringPeriodNotPaid`	$7.80M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$728.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.90M	USD	Point-in-time
Net income	`ProfitLoss`	$127.10M	USD	Annual
Net income	`ProfitLoss`	$112.30M	USD	Annual
Net income	`ProfitLoss`	$80.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.90M	USD	Annual
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.90M	USD	Annual
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.10M	USD	Annual
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.50M	USD	Annual
Shares repurchased for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-4.70M	USD	Annual
Shares repurchased for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-5.20M	USD	Annual
Shares repurchased for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-4.10M	USD	Annual
Excess tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.30M	USD	Annual
Excess tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.90M	USD	Annual
Excess tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.90M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$27.20M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$29.90M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$25.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-86.80M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$728.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.90M	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$127.10M	USD	Annual
Net income	`ProfitLoss`	$112.30M	USD	Annual
Net actuarial gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.20M	USD	Annual
Net actuarial gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$20.30M	USD	Annual
Net actuarial gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-10.60M	USD	Annual
Net income	`ProfitLoss`	$80.70M	USD	Annual
Less: amortization of actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.80M	USD	Annual
Less: amortization of actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.60M	USD	Annual
Less: amortization of actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.10M	USD	Annual
Less: amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-500.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.30M	USD	Annual
Less: amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-500.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	Annual
Less: amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-500.00K	USD	Annual
Net gains on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$200.00K	USD	Annual
Net actuarial (loss) gain arising during period, net of tax of $(10.6), $20.3 and $(6.2)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-13.20M	USD	Annual
Net actuarial (loss) gain arising during period, net of tax of $(10.6), $20.3 and $(6.2)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$33.70M	USD	Annual
Net gains on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$200.00K	USD	Annual
Net gains on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.10M	USD	Annual
Net actuarial (loss) gain arising during period, net of tax of $(10.6), $20.3 and $(6.2)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-18.90M	USD	Annual
Net gains (losses) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.80M	USD	Annual
Net gains (losses) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.10M	USD	Annual
Less: amortization of actuarial loss, net of tax of $1.1, $3.6 and $2.8	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.70M	USD	Annual
Less: amortization of actuarial loss, net of tax of $1.1, $3.6 and $2.8	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.90M	USD	Annual
Net gains (losses) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$900.00K	USD	Annual
Less: amortization of actuarial loss, net of tax of $1.1, $3.6 and $2.8	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	Annual
Less: amortization of prior service credit, net of tax of $(0.5), $(0.5) and $(0.5)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-800.00K	USD	Annual
Less: amortization of prior service credit, net of tax of $(0.5), $(0.5) and $(0.5)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-800.00K	USD	Annual
Less: amortization of prior service credit, net of tax of $(0.5), $(0.5) and $(0.5)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-800.00K	USD	Annual
Less: amortization of transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-100.00K	USD	Annual
Less: amortization of transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-100.00K	USD	Annual
Less: amortization of transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-100.00K	USD	Annual
Net gains on investment securities, net of tax of $0.2, $2.1 and $0.2	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$400.00K	USD	Annual
Net gains on investment securities, net of tax of $0.2, $2.1 and $0.2	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.50M	USD	Annual
Net gains on investment securities, net of tax of $0.2, $2.1 and $0.2	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$400.00K	USD	Annual
Net gains (losses) on derivatives, net of tax of $0.9, 1.8 and $(2.1)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.70M	USD	Annual
Net gains (losses) on derivatives, net of tax of $0.9, 1.8 and $(2.1)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	Annual
Net gains (losses) on derivatives, net of tax of $0.9, 1.8 and $(2.1)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.60M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.50M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-86.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.30M	USD	Annual

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