10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000105770-16-000101`
Period End Date	20160930
Filing Date	20161031
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	wst-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 19 Comprehensive Income 32

Balance Sheet 88 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`	$274.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.30M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$181.40M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$209.50M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$181.10M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$201.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.60M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	73.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.60M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	72.40M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	72.30M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	73.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$673.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$658.10M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.44B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.55B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	300,000.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	100,000.00	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$778.40M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$719.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$772.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$721.00M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$61.30M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$81.40M	USD	Point-in-time
Goodwill	`Goodwill`	$104.60M	USD	Point-in-time
Goodwill	`Goodwill`	$105.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$70.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$70.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$26.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.80M	USD	Point-in-time
Total Assets	`Assets`	$1.70B	USD	Point-in-time
Total Assets	`Assets`	$1.74B	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$69.30M	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$2.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$5.60M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$5.70M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$228.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$228.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$62.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$62.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$671.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$593.00M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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: 73.5 million and 72.4 million; outstanding: 73.2 million and 72.3 million	`CommonStockValue`	$18.10M	USD	Point-in-time
Common stock, $0.25 par value; 100.0 million shares authorized; issued: 73.5 million and 72.4 million; outstanding: 73.2 million and 72.3 million	`CommonStockValue`	$18.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$207.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$247.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$964.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.80M	USD	Point-in-time
Treasury stock, at cost (0.3 million and 0.1 million shares)	`TreasuryStockValue`	$4.00M	USD	Point-in-time
Treasury stock, at cost (0.3 million and 0.1 million shares)	`TreasuryStockValue`	$21.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.13B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$376.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$344.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.04B	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$236.20M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$703.90M	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$255.60M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$749.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$377.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$336.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$108.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$170.60M	USD	3 Qtrs
Other expense (Note 12)	`OtherIncomeExpense`	$-58.10M	USD	3 Qtrs
Other expense (Note 12)	`OtherIncomeExpense`	$-29.10M	USD	3 Qtrs
Other expense (Note 12)	`OtherIncomeExpense`	$-2.50M	USD	1 Quarter
Other expense (Note 12)	`OtherIncomeExpense`	$-48.70M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$142.50M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-3.50M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$51.30M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$83.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$800.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$500.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.10M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$38.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	3 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$6.20M	USD	3 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	1 Quarter
Net income	`ProfitLoss`	$37.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Net income	`ProfitLoss`	$104.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.20M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	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`	$1.40	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.70M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements	`Pensionsettlementcharge`	$49.00M	USD	3 Qtrs
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements	`Pensionsettlementcharge`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$37.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Net income	`ProfitLoss`	$104.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$63.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$65.90M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.10M	USD	3 Qtrs
Non-cash restructuring charges	`AssetImpairmentCharges`	$15.90M	USD	3 Qtrs
Non-cash restructuring charges	`AssetImpairmentCharges`	$900.00K	USD	1 Quarter
Non-cash restructuring charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$3.70M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.70M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.10M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.70M	USD	3 Qtrs
Purchase of cost-method investment	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of cost-method investment	`PaymentsToAcquireOtherInvestments`	$8.40M	USD	3 Qtrs
Purchase of cost-method investment	`PaymentsToAcquireOtherInvestments`	$8.40M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	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`	$-129.10M	USD	3 Qtrs
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	$57.40M	USD	3 Qtrs
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$57.40M	USD	3 Qtrs
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$26.70M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$69.20M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$23.70M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$26.20M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.90M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.20M	USD	3 Qtrs
Shares purchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Shares purchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$26.80M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	3 Qtrs
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromStockOptionsExercised`	$21.80M	USD	3 Qtrs
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromStockOptionsExercised`	$9.70M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.80M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.30M	USD	3 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.50M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.40M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.50M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-68.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$256.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.60M	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`	$205.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.30M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Net income	`ProfitLoss`	$37.60M	USD	1 Quarter
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Net income	`ProfitLoss`	$104.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	3 Qtrs
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.90M	USD	3 Qtrs
Shares repurchased under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$9.60M	USD	1 Quarter
Shares repurchased under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$26.80M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.90M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$27.20M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.80M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.20M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.60M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.30M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.40M	USD	1 Quarter
Net income	`ProfitLoss`	$1.50M	USD	1 Quarter
Net income	`ProfitLoss`	$104.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$62.20M	USD	3 Qtrs
Net (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$400.00K	USD	3 Qtrs
Net (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$700.00K	USD	3 Qtrs
Net (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	1 Quarter
Net (losses) gains on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.50M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.3, $11.4, $0.9 and $12.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.3, $11.4, $0.9 and $12.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.30M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.3, $11.4, $0.9 and $12.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.70M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.3, $11.4, $0.9 and $12.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	3 Qtrs
Net gains (losses) on derivatives, net of tax of $(0.1), $(0.1), $0.4 and $0.7, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-400.00K	USD	1 Quarter
Net gains (losses) on derivatives, net of tax of $(0.1), $(0.1), $0.4 and $0.7, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$700.00K	USD	3 Qtrs
Net gains (losses) on derivatives, net of tax of $(0.1), $(0.1), $0.4 and $0.7, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net gains (losses) on derivatives, net of tax of $(0.1), $(0.1), $0.4 and $0.7, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	3 Qtrs

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