10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000105770-15-000047`
Period End Date	20150930
Filing Date	20151102
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	wst-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 72 Cash Flow Statement 59 Stockholders Equity 17 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.80M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$179.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$194.60M	USD	Point-in-time
Inventories	`InventoryNet`	$187.70M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$181.50M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.30M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	72.20M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	71.40M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.50M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	71.30M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	72.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.90M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	100,000.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	100,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$659.30M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.40B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.39B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$708.80M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$685.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$689.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$705.80M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$60.60M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$59.20M	USD	Point-in-time
Goodwill	`Goodwill`	$108.60M	USD	Point-in-time
Goodwill	`Goodwill`	$105.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$66.90M	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`	$38.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$25.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$28.50M	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$71.00M	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$27.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.60M	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`	$2.50M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.90M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$231.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$309.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.70M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.70M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$81.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$714.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$671.20M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.25 par value; 100.0 million shares authorized; issued: 72.2 million and 71.4 million; outstanding: 72.1 million and 71.3 million	`CommonStockValue`	$17.80M	USD	Point-in-time
Common stock, $0.25 par value; 100.0 million shares authorized; issued: 72.2 million and 71.4 million; outstanding: 72.1 million and 71.3 million	`CommonStockValue`	$18.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$160.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$195.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$902.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$939.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.20M	USD	Point-in-time
Treasury stock, at cost (0.1 million and 0.1 million shares)	`TreasuryStockValue`	$4.00M	USD	Point-in-time
Treasury stock, at cost (0.1 million and 0.1 million shares)	`TreasuryStockValue`	$4.10M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.30M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.90M	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 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.04B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$344.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$355.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.07B	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$703.90M	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$733.50M	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$236.20M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$246.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$109.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$336.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$108.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$170.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.60M	USD	1 Quarter
Other expense (Note 11)	`OtherIncomeExpense`	$-1.30M	USD	3 Qtrs
Other expense (Note 11)	`OtherIncomeExpense`	$-58.10M	USD	3 Qtrs
Other expense (Note 11)	`OtherIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense (Note 11)	`OtherIncomeExpense`	$-48.70M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$44.00M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$83.40M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$137.40M	USD	3 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-3.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.80M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$500.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.30M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.70M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.40M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.50M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$35.50M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$15.10M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.60M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.70M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	3 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.00M	USD	1 Quarter
Net income	`ProfitLoss`	$95.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Net income	`ProfitLoss`	$62.20M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.50M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.00M	USD	1 Quarter
Net income	`ProfitLoss`	$95.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Net income	`ProfitLoss`	$62.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$63.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$63.90M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.40M	USD	3 Qtrs
Pension settlement charge	`Pensionsettlementcharge`	$49.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.70M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$3.10M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.10M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.80M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireMarketableSecurities`	$9.30M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.80M	USD	3 Qtrs
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.70M	USD	3 Qtrs
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	$57.40M	USD	3 Qtrs
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	$222.40M	USD	3 Qtrs
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$242.40M	USD	3 Qtrs
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$57.40M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.70M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$26.70M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$21.20M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$23.70M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.20M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.50M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	3 Qtrs
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromStockOptionsExercised`	$9.70M	USD	3 Qtrs
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromStockOptionsExercised`	$10.50M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.30M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.20M	USD	3 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	3 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.90M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.40M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$256.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$246.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$256.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$246.80M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.90M	USD	Point-in-time
Net income	`ProfitLoss`	$31.00M	USD	1 Quarter
Net income	`ProfitLoss`	$95.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Net income	`ProfitLoss`	$62.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50M	USD	3 Qtrs
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.80M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.20M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$24.50M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.90M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.20M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.60M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$995.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.90M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.00M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.40M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Net income	`ProfitLoss`	$95.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$700.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$62.20M	USD	3 Qtrs
Net (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	1 Quarter
Net (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$700.00K	USD	3 Qtrs
Net (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$400.00K	USD	1 Quarter
Net (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$800.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $11.4, $0.5, $12.3 and $0.7 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $11.4, $0.5, $12.3 and $0.7 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $11.4, $0.5, $12.3 and $0.7 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.30M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $11.4, $0.5, $12.3 and $0.7 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.70M	USD	1 Quarter
Net (losses) gains on derivatives, net of tax of $(0.1), $0.4, $0.7 and $0.8, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.80M	USD	3 Qtrs
Net (losses) gains on derivatives, net of tax of $(0.1), $0.4, $0.7 and $0.8, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.10M	USD	1 Quarter
Net (losses) gains on derivatives, net of tax of $(0.1), $0.4, $0.7 and $0.8, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-400.00K	USD	1 Quarter
Net (losses) gains on derivatives, net of tax of $(0.1), $0.4, $0.7 and $0.8, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.80M	USD	3 Qtrs

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