10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000105770-17-000042`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	wst-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 20 Comprehensive Income 40

Balance Sheet 88 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	74.80M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$200.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.00M	shares	Point-in-time
Inventories	`InventoryNet`	$199.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.10M	shares	Point-in-time
Inventories	`InventoryNet`	$211.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.50M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	800,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$641.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$717.80M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.65B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.55B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$834.90M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$776.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$778.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$811.80M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$82.70M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$83.60M	USD	Point-in-time
Goodwill	`Goodwill`	$105.80M	USD	Point-in-time
Goodwill	`Goodwill`	$103.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$85.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$66.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.00M	USD	Point-in-time
Total Assets	`Assets`	$1.84B	USD	Point-in-time
Total Assets	`Assets`	$1.72B	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$33.80M	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.90M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.30M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.20M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.60M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$195.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$226.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.20M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.10M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$75.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$600.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$599.20M	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: 74.8 million and 73.7 million; outstanding: 74.0 million and 73.1 million	`CommonStockValue`	$18.40M	USD	Point-in-time
Common stock, $0.25 par value; 100.0 million shares authorized; issued: 74.8 million and 73.7 million; outstanding: 74.0 million and 73.1 million	`CommonStockValue`	$18.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$260.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$292.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.80M	USD	Point-in-time
Treasury stock, at cost (0.8 million and 0.6 million shares)	`TreasuryStockValue`	$46.10M	USD	Point-in-time
Treasury stock, at cost (0.8 million and 0.6 million shares)	`TreasuryStockValue`	$64.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$785.30M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$750.10M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$388.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$397.60M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$272.60M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$526.20M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$254.70M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$493.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$125.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$259.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$256.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.60M	USD	1 Quarter
Other expense (Note 12)	`OtherIncomeExpense`	$-11.70M	USD	1 Quarter
Other expense (Note 12)	`OtherIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense (Note 12)	`OtherIncomeExpense`	$-26.60M	USD	2 Qtrs
Other expense (Note 12)	`OtherIncomeExpense`	$-12.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$61.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$104.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$42.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$91.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$600.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$600.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.10M	USD	2 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	2 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.80M	USD	1 Quarter
Net income	`ProfitLoss`	$99.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$38.80M	USD	1 Quarter
Net income	`ProfitLoss`	$99.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.70M	USD	1 Quarter
Depreciation	`Depreciation`	$45.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$43.70M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.30M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.00M	USD	2 Qtrs
Non-cash restructuring charges	`AssetImpairmentCharges`	$15.00M	USD	2 Qtrs
Non-cash restructuring charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash restructuring charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash restructuring charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Venezuela deconsolidation	`DeconsolidationGainOrLossAmount`	$-11.10M	USD	2 Qtrs
Venezuela deconsolidation	`DeconsolidationGainOrLossAmount`	$-11.10M	USD	1 Quarter
Venezuela deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Venezuela deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Other non-cash items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.60M	USD	2 Qtrs
Other non-cash items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.30M	USD	2 Qtrs
Changes in assets and liabilities	`OtherNoncashIncomeExpense`	$60.50M	USD	2 Qtrs
Changes in assets and liabilities	`OtherNoncashIncomeExpense`	$57.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00M	USD	2 Qtrs
Purchase of cost-method investment	`PaymentsToAcquireOtherInvestments`	$8.40M	USD	2 Qtrs
Purchase of cost-method investment	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Cash related to deconsolidated Venezuela subsidiary	`CashDivestedFromDeconsolidation`	-	USD	2 Qtrs
Cash related to deconsolidated Venezuela subsidiary	`CashDivestedFromDeconsolidation`	$6.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.20M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.20M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$68.60M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$19.10M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$17.50M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.10M	USD	2 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Shares purchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$26.90M	USD	2 Qtrs
Shares purchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$17.20M	USD	2 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	2 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	2 Qtrs
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromStockOptionsExercised`	$29.50M	USD	2 Qtrs
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromStockOptionsExercised`	$19.70M	USD	2 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.70M	USD	2 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.20M	USD	2 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.50M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.60M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.60M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$226.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$202.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$226.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$203.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.60M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Effect of modified retrospective application of a new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-4.10M	USD	Point-in-time
Net income	`ProfitLoss`	$38.80M	USD	1 Quarter
Net income	`ProfitLoss`	$99.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	2 Qtrs
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.40M	USD	2 Qtrs
Shares repurchased under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Shares repurchased under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$26.90M	USD	2 Qtrs
Shares repurchased for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$19.20M	USD	2 Qtrs
Other adjustments to capital in excess of par value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-4.70M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.20M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.30M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Net income	`ProfitLoss`	$38.80M	USD	1 Quarter
Net income	`ProfitLoss`	$99.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.70M	USD	1 Quarter
Net gain on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.90M	USD	2 Qtrs
Net gain on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.00M	USD	1 Quarter
Net gain on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net gain on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Net gains on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$500.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00M	USD	2 Qtrs
Net gains on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	2 Qtrs
Net gains on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.10M	USD	1 Quarter
Net gains on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.30M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.3), $0.4, $(0.4) and $0.6, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.3), $0.4, $(0.4) and $0.6, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.3), $0.4, $(0.4) and $0.6, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.3), $0.4, $(0.4) and $0.6, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Net loss on investment securities, net of tax of $(3.0) and $(2.9), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.10M	USD	2 Qtrs
Net loss on investment securities, net of tax of $(3.0) and $(2.9), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Net loss on investment securities, net of tax of $(3.0) and $(2.9), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net loss on investment securities, net of tax of $(3.0) and $(2.9), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.40M	USD	1 Quarter
Net (loss) gain on derivatives, net of tax of $(1.1), $0.7, $(0.3) and $0.5, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.90M	USD	1 Quarter
Net (loss) gain on derivatives, net of tax of $(1.1), $0.7, $(0.3) and $0.5, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$700.00K	USD	2 Qtrs
Net (loss) gain on derivatives, net of tax of $(1.1), $0.7, $(0.3) and $0.5, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.20M	USD	2 Qtrs
Net (loss) gain on derivatives, net of tax of $(1.1), $0.7, $(0.3) and $0.5, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter

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