10-K Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000105770-18-000006`
Period End Date	20171231
Filing Date	20180226
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	wst-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 54 Cash Flow Statement 131 Stockholders Equity 33 Comprehensive Income 57

Balance Sheet 94 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
Cash, including cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.00M	USD	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`	$255.30M	USD	Point-in-time
Cash, including cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.90M	USD	Point-in-time
Cash, including cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$200.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.20M	USD	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
Inventories	`InventoryNet`	$215.20M	USD	Point-in-time
Inventories	`InventoryNet`	$199.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$641.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$743.50M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.55B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.75B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$890.80M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$776.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$721.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$778.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$855.00M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$82.70M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$85.80M	USD	Point-in-time
Goodwill	`Goodwill`	$104.60M	USD	Point-in-time
Goodwill	`Goodwill`	$107.70M	USD	Point-in-time
Goodwill	`Goodwill`	$103.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$25.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$66.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.40M	USD	Point-in-time
Total Assets	`Assets`	$1.72B	USD	Point-in-time
Total Assets	`Assets`	$1.70B	USD	Point-in-time
Total Assets	`Assets`	$1.86B	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$2.40M	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.20M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.20M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.20M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.00M	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`	$279.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$226.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$197.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.40M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$53.40M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$75.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$582.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$599.20M	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 outstanding in 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding in 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.25 per share; 100.0 million shares authorized; shares issued: 75.2 million and 73.7 million in 2017 and 2016; shares outstanding: 73.9 million and 73.1 million in 2017 and 2016	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $.25 per share; 100.0 million shares authorized; shares issued: 75.2 million and 73.7 million in 2017 and 2016; shares outstanding: 73.9 million and 73.1 million in 2017 and 2016	`CommonStockValue`	$18.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$309.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$260.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.80M	USD	Point-in-time
Treasury stock, at cost (1.3 million and 0.6 million shares in 2017 and 2016)	`TreasuryStockValue`	$109.10M	USD	Point-in-time
Treasury stock, at cost (1.3 million and 0.6 million shares in 2017 and 2016)	`TreasuryStockValue`	$46.10M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.90M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.40B	USD	Annual
Net sales	`SalesRevenueNet`	$1.51B	USD	Annual
Net sales	`SalesRevenueNet`	$1.60B	USD	Annual
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.01B	USD	Annual
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.09B	USD	Annual
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$944.00M	USD	Annual
Gross profit	`GrossProfit`	$501.10M	USD	Annual
Gross profit	`GrossProfit`	$455.80M	USD	Annual
Gross profit	`GrossProfit`	$512.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$34.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$39.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$233.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.60M	USD	Annual
Other expense (Note 14)	`OtherIncomeExpense`	$-60.10M	USD	Annual
Other expense (Note 14)	`OtherIncomeExpense`	$-2.00M	USD	Annual
Other expense (Note 14)	`OtherIncomeExpense`	$-27.70M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$128.60M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$228.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$196.80M	USD	Annual
Interest expense	`InterestExpense`	$8.10M	USD	Annual
Interest expense	`InterestExpense`	$14.10M	USD	Annual
Interest expense	`InterestExpense`	$7.80M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.60M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.30M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$222.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$80.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.30M	USD	Annual
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.80M	USD	Annual
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.20M	USD	Annual
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	Annual
Net income	`ProfitLoss`	$150.70M	USD	Annual
Net income	`ProfitLoss`	$95.60M	USD	Annual
Net income	`ProfitLoss`	$143.60M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.80M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$150.70M	USD	Annual
Net income	`ProfitLoss`	$95.60M	USD	Annual
Net income	`ProfitLoss`	$143.60M	USD	Annual
Depreciation	`Depreciation`	$88.10M	USD	Annual
Depreciation	`Depreciation`	$86.10M	USD	Annual
Depreciation	`Depreciation`	$94.30M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.80M	USD	Annual
Amortization	`AdjustmentForAmortization`	$2.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$2.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.60M	USD	Annual
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$700.00K	USD	Annual
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$17.50M	USD	Annual
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	-	USD	Annual
Pension curtailment gain	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	Annual
Pension curtailment gain	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	Annual
Pension curtailment gain	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$2.10M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-50.40M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Venezuela deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Venezuela deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Venezuela deconsolidation	`DeconsolidationGainOrLossAmount`	$-11.10M	USD	Annual
Loss on sales of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-700.00K	USD	Annual
Loss on sales of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.60M	USD	Annual
Loss on sales of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.90M	USD	Annual
Pension and other retirement plans, net	`PensionandOtherPostretirementBenefitExpenseNet`	$-28.80M	USD	Annual
Pension and other retirement plans, net	`PensionandOtherPostretirementBenefitExpenseNet`	$-6.50M	USD	Annual
Pension and other retirement plans, net	`PensionandOtherPostretirementBenefitExpenseNet`	$-6.90M	USD	Annual
Equity in undistributed earnings of affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.80M	USD	Annual
Equity in undistributed earnings of affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.00M	USD	Annual
Equity in undistributed earnings of affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.70M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.30M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.10M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$11.40M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$21.20M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$3.60M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.40M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-300.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.60M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.60M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.10M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.20M	USD	Annual
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.90M	USD	Annual
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	Annual
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-100.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.20M	USD	Annual
Purchase of cost-method investments	`PaymentsToAcquireOtherInvestments`	$1.50M	USD	Annual
Purchase of cost-method investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of cost-method investments	`PaymentsToAcquireOtherInvestments`	$8.40M	USD	Annual
Cash related to deconsolidated Venezuelan subsidiary	`CashDivestedFromDeconsolidation`	$6.00M	USD	Annual
Cash related to deconsolidated Venezuelan subsidiary	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash related to deconsolidated Venezuelan subsidiary	`CashDivestedFromDeconsolidation`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.80M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.60M	USD	Annual
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	$71.40M	USD	Annual
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$71.40M	USD	Annual
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$69.80M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$27.40M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$34.90M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$39.10M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$32.40M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$35.80M	USD	Annual
Contingent consideration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	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`	$12.70M	USD	Annual
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.90M	USD	Annual
Proceeds from exercise of stock options and stock appreciation rights	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$39.50M	USD	Annual
Employee stock purchase plan contributions	`ProceedsFromOtherEquity`	$4.40M	USD	Annual
Employee stock purchase plan contributions	`ProceedsFromOtherEquity`	$3.80M	USD	Annual
Employee stock purchase plan contributions	`ProceedsFromOtherEquity`	$3.20M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.10M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.20M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Shares repurchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$74.40M	USD	Annual
Shares repurchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$52.20M	USD	Annual
Shares repurchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	Annual
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	Annual
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.50M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.30M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.10M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.20M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.90M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.30M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.60M	USD	Annual
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.00M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.30M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$235.90M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.60M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$203.00M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.30M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.90M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.60M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$14.70M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$8.60M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$8.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$48.10M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$33.10M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$31.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$20.10M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$25.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$22.70M	USD	Annual
Dividends declared, not paid	`DividendsPayableCurrent`	$9.50M	USD	Point-in-time
Dividends declared, not paid	`DividendsPayableCurrent`	$8.60M	USD	Point-in-time
Dividends declared, not paid	`DividendsPayableCurrent`	$10.40M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Effect of modified retrospective application of new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-4.10M	USD	Point-in-time
Net income	`ProfitLoss`	$150.70M	USD	Annual
Net income	`ProfitLoss`	$95.60M	USD	Annual
Net income	`ProfitLoss`	$143.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.30M	USD	Annual
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.70M	USD	Annual
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.80M	USD	Annual
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.20M	USD	Annual
Shares purchased under share repurchase program (in shares)	`TreasuryStockSharesAcquired`	800,000.00	shares	Annual
Shares purchased under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$52.20M	USD	Annual
Shares purchased under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$74.40M	USD	Annual
Shares repurchased for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	Annual
Shares repurchased for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	Annual
Shares repurchased for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.70M	USD	Annual
Excess tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$18.20M	USD	Annual
Excess tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.10M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$40.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$36.60M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$33.20M	USD	Annual
Other adjustments to capital in excess of par value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-4.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.40M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$956.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time

Comprehensive Income 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$150.70M	USD	Annual
Net income	`ProfitLoss`	$95.60M	USD	Annual
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$300.00K	USD	Annual
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$1.10M	USD	Annual
Net income	`ProfitLoss`	$143.60M	USD	Annual
Net actuarial gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.30M	USD	Annual
Net actuarial gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-4.80M	USD	Annual
Net actuarial gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.00M	USD	Annual
Settlement effects arising during period, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlansSettlementEffectsArisingDuringPeriodTax`	$18.70M	USD	Annual
Settlement effects arising during period, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlansSettlementEffectsArisingDuringPeriodTax`	$1.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.10M	USD	Annual
Settlement effects arising during period, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlansSettlementEffectsArisingDuringPeriodTax`	-	USD	Annual
Prior service credit arising during period, net of tax of $1.1 and $0.3	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-400.00K	USD	Annual
Less: amortization of actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.20M	USD	Annual
Less: amortization of actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-500.00K	USD	Annual
Prior service credit arising during period, net of tax of $1.1 and $0.3	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.90M	USD	Annual
Prior service credit arising during period, net of tax of $1.1 and $0.3	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Less: amortization of actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.60M	USD	Annual
Less: amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-500.00K	USD	Annual
Net actuarial gain (loss) arising during period, net of tax of $1.3, $(4.8) and $(6.0)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.30M	USD	Annual
Net actuarial gain (loss) arising during period, net of tax of $1.3, $(4.8) and $(6.0)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.30M	USD	Annual
Less: amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-500.00K	USD	Annual
Net actuarial gain (loss) arising during period, net of tax of $1.3, $(4.8) and $(6.0)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.10M	USD	Annual
Less: amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-500.00K	USD	Annual
Settlement effects arising during period, net of tax of $1.1 and $18.7	`OtherComprehensiveLossDefinedBenefitPlansSettlementEffectsNetofTax`	$-2.00M	USD	Annual
Net gains on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	Annual
Net gains on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.50M	USD	Annual
Settlement effects arising during period, net of tax of $1.1 and $18.7	`OtherComprehensiveLossDefinedBenefitPlansSettlementEffectsNetofTax`	$-31.70M	USD	Annual
Settlement effects arising during period, net of tax of $1.1 and $18.7	`OtherComprehensiveLossDefinedBenefitPlansSettlementEffectsNetofTax`	-	USD	Annual
Net gains on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$400.00K	USD	Annual
Net gains (losses) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	Annual
Less: amortization of actuarial loss, net of tax of $0.5, $1.2 and $1.6	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.90M	USD	Annual
Less: amortization of actuarial loss, net of tax of $0.5, $1.2 and $1.6	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.20M	USD	Annual
Less: amortization of actuarial loss, net of tax of $0.5, $1.2 and $1.6	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.60M	USD	Annual
Net gains (losses) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$800.00K	USD	Annual
Net gains (losses) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	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`	$-900.00K	USD	Annual
Less: amortization of prior service credit, net of tax of $(0.5), $(0.5) and $(0.5)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.50M	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`	-	USD	Annual
Net (loss) gain on investment securities, net of tax of $(2.5), $(0.1) and $0.4	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.70M	USD	Annual
Net (loss) gain on investment securities, net of tax of $(2.5), $(0.1) and $0.4	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	Annual
Net (loss) gain on investment securities, net of tax of $(2.5), $(0.1) and $0.4	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	Annual
Net (loss) gain on derivatives, net of tax of $(0.1), $0.1 and $0.8	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	Annual
Net (loss) gain on derivatives, net of tax of $(0.1), $0.1 and $0.8	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.20M	USD	Annual
Net (loss) gain on derivatives, net of tax of $(0.1), $0.1 and $0.8	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-43.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.20M	USD	Annual

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