10-K Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000105770-20-000015`
Period End Date	20191231
Filing Date	20200224
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	wst-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 54 Cash Flow Statement 134 Stockholders Equity 31 Comprehensive Income 54

Balance Sheet 102 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.10M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$319.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$288.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$235.70M	USD	Point-in-time
Inventories	`InventoryNet`	$214.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$894.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.10M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.82B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.20M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.20M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.75B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$930.70M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$980.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$855.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$822.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$839.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$192.70M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$91.20M	USD	Point-in-time
Goodwill	`Goodwill`	$107.80M	USD	Point-in-time
Goodwill	`Goodwill`	$105.80M	USD	Point-in-time
Goodwill	`Goodwill`	$107.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.80M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$4.30M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.70M	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Total Assets	`Assets`	$1.86B	USD	Point-in-time
Total Assets	`Assets`	$1.98B	USD	Point-in-time
Notes payable and other current debt	`NotesPayableAndOtherDebtCurrent`	$100.00K	USD	Point-in-time
Notes payable and other current debt	`NotesPayableAndOtherDebtCurrent`	$2.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.80M	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, Current	`AccruedSalariesWagesAndBenefitsCurrent`	$64.50M	USD	Point-in-time
Accrued Salaries, Wages, and Benefits, Current	`AccruedSalariesWagesAndBenefitsCurrent`	$73.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$196.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$255.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.50M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$52.50M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$768.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$582.60M	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 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding in 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.25 per share; 100.0 million shares authorized; shares issued: 75.3 million and 75.3 million in 2019 and 2018; shares outstanding: 74.1 million and 74.1 million in 2019 and 2018	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $.25 per share; 100.0 million shares authorized; shares issued: 75.3 million and 75.3 million in 2019 and 2018; shares outstanding: 74.1 million and 74.1 million in 2019 and 2018	`CommonStockValue`	$18.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$282.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$272.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.30M	USD	Point-in-time
Treasury stock, at cost (1.2 million and 1.2 million shares in 2019 and 2018)	`TreasuryStockValue`	$103.70M	USD	Point-in-time
Treasury stock, at cost (1.2 million and 1.2 million shares in 2019 and 2018)	`TreasuryStockValue`	$118.10M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.84B	USD	Annual
Net sales	`Revenues`	$1.60B	USD	Annual
Net sales	`Revenues`	$1.72B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.23B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.09B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
Gross profit	`GrossProfit`	$512.90M	USD	Annual
Gross profit	`GrossProfit`	$605.70M	USD	Annual
Gross profit	`GrossProfit`	$545.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$40.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$39.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$272.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.90M	USD	Annual
Other (income) expense	`OtherIncomeExpense`	$2.50M	USD	Annual
Other (income) expense	`OtherIncomeExpense`	$-1.90M	USD	Annual
Other (income) expense	`OtherIncomeExpense`	$-2.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$225.80M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$240.30M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$296.60M	USD	Annual
Interest expense	`InterestExpense`	$7.80M	USD	Annual
Interest expense	`InterestExpense`	$8.40M	USD	Annual
Interest expense	`InterestExpense`	$8.50M	USD	Annual
Interest income	`InvestmentIncomeNet`	$2.10M	USD	Annual
Interest income	`InvestmentIncomeNet`	$3.80M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.30M	USD	Annual
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$6.70M	USD	Annual
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$3.10M	USD	Annual
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$222.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$80.90M	USD	Annual
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$9.20M	USD	Annual
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$7.60M	USD	Annual
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.90M	USD	Annual
Net income	`ProfitLoss`	$241.70M	USD	Annual
Net income	`ProfitLoss`	$206.90M	USD	Annual
Net income	`ProfitLoss`	$150.70M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.21	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.40M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$241.70M	USD	Annual
Net income	`ProfitLoss`	$206.90M	USD	Annual
Net income	`ProfitLoss`	$150.70M	USD	Annual
Depreciation	`Depreciation`	$100.00M	USD	Annual
Depreciation	`Depreciation`	$101.70M	USD	Annual
Depreciation	`Depreciation`	$94.30M	USD	Annual
Amortization	`AdjustmentForAmortization`	$2.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$2.70M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.40M	USD	Annual
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$700.00K	USD	Annual
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$2.20M	USD	Annual
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$2.30M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-3.50M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	Annual
Venezuela deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Venezuela deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Venezuela deconsolidation	`DeconsolidationGainOrLossAmount`	$-11.10M	USD	Annual
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$600.00K	USD	Annual
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	Annual
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$500.00K	USD	Annual
Loss on sales of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	Annual
Loss on sales of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.60M	USD	Annual
Loss on sales of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$900.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.30M	USD	Annual
Pension and other retirement plans, net	`PensionandOtherPostretirementBenefitExpenseNet`	$-7.90M	USD	Annual
Pension and other retirement plans, net	`PensionandOtherPostretirementBenefitExpenseNet`	$-6.90M	USD	Annual
Pension and other retirement plans, net	`PensionandOtherPostretirementBenefitExpenseNet`	$-2.60M	USD	Annual
Equity in undistributed earnings of affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.70M	USD	Annual
Equity in undistributed earnings of affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.90M	USD	Annual
Equity in undistributed earnings of affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.30M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.80M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.70M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$7.00M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$18.60M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$3.60M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.60M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-300.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.20M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.60M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$400.00K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.30M	USD	Annual
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.60M	USD	Annual
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-28.30M	USD	Annual
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$288.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.40M	USD	Annual
Purchase of investment in affiliated companies	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchase of investment in affiliated companies	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchase of investment in affiliated companies	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$85.10M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$18.90M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash related to deconsolidated Venezuelan subsidiary	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash related to deconsolidated Venezuelan subsidiary	`CashDivestedFromDeconsolidation`	$6.00M	USD	Annual
Cash related to deconsolidated Venezuelan subsidiary	`CashDivestedFromDeconsolidation`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.90M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.80M	USD	Annual
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	$108.50M	USD	Annual
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$136.30M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$90.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$34.90M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$45.10M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$39.10M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$42.10M	USD	Annual
Contingent consideration payments up to amount of acquisition-date liability	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Contingent consideration payments up to amount of acquisition-date liability	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	Annual
Contingent consideration payments up to amount of acquisition-date liability	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.10M	USD	Annual
Proceeds from stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$35.70M	USD	Annual
Proceeds from stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.40M	USD	Annual
Employee stock purchase plan contributions	`ProceedsFromOtherEquity`	$5.40M	USD	Annual
Employee stock purchase plan contributions	`ProceedsFromOtherEquity`	$4.90M	USD	Annual
Employee stock purchase plan contributions	`ProceedsFromOtherEquity`	$4.40M	USD	Annual
Shares repurchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$74.40M	USD	Annual
Shares repurchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$83.10M	USD	Annual
Shares repurchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$70.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.00M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.20M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.60M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.50M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.70M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.90M	USD	Annual
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$337.40M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.00M	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`	$439.10M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$337.40M	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`	$235.90M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.10M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$8.40M	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`	$42.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$31.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$47.50M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$17.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$15.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$20.10M	USD	Annual
Dividends declared, not paid	`DividendsPayableCurrent`	$10.40M	USD	Point-in-time
Dividends declared, not paid	`DividendsPayableCurrent`	$11.30M	USD	Point-in-time
Dividends declared, not paid	`DividendsPayableCurrent`	$11.80M	USD	Point-in-time
Purchase of investment in affiliated companies, treasury stock	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Purchase of investment in affiliated companies, treasury stock	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Purchase of investment in affiliated companies, treasury stock	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$4.90M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Effect of modified retrospective application of new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-4.10M	USD	Point-in-time
Effect of modified retrospective application of new accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$11.40M	USD	Point-in-time
Net income	`ProfitLoss`	$241.70M	USD	Annual
Net income	`ProfitLoss`	$206.90M	USD	Annual
Net income	`ProfitLoss`	$150.70M	USD	Annual
Activity related to stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.90M	USD	Annual
Activity related to stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.90M	USD	Annual
Activity related to stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.50M	USD	Annual
Shares purchased under share repurchase program (in shares)	`TreasuryStockSharesAcquired`	800,000.00	shares	Annual
Shares purchased under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$70.80M	USD	Annual
Shares purchased under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$74.40M	USD	Annual
Shares purchased under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$83.10M	USD	Annual
Purchase of investment in affiliated companies	`StockIssuedDuringPeriodValueAcquisitions`	$4.90M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$40.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$43.10M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$45.70M	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	Annual
Other adjustments to capital in excess of par value	`AdjustmentsToAdditionalPaidInCapitalOther`	$-4.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.50M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$241.70M	USD	Annual
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Net income	`ProfitLoss`	$206.90M	USD	Annual
Net income	`ProfitLoss`	$150.70M	USD	Annual
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Net actuarial gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-200.00K	USD	Annual
Net actuarial gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.30M	USD	Annual
Net actuarial gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-300.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.80M	USD	Annual
Settlement effects arising during period, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlansSettlementEffectsArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.90M	USD	Annual
Settlement effects arising during period, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlansSettlementEffectsArisingDuringPeriodTax`	-	USD	Annual
Settlement effects arising during period, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlansSettlementEffectsArisingDuringPeriodTax`	$800.00K	USD	Annual
Less: amortization of actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Less: amortization of actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	Annual
Prior service cost arising during period, net of tax of $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Less: amortization of actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-500.00K	USD	Annual
Prior service cost arising during period, net of tax of $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Prior service cost arising during period, net of tax of $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$300.00K	USD	Annual
Less: amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-500.00K	USD	Annual
Less: amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-100.00K	USD	Annual
Net actuarial (loss) gain arising during period, net of tax of $(0.3), $(0.2) and $1.3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.30M	USD	Annual
Net actuarial (loss) gain arising during period, net of tax of $(0.3), $(0.2) and $1.3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.90M	USD	Annual
Net actuarial (loss) gain arising during period, net of tax of $(0.3), $(0.2) and $1.3	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-700.00K	USD	Annual
Less: amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-500.00K	USD	Annual
Net gain (loss) on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	Annual
Settlement effects arising during period, net of tax of $0.8	`OtherComprehensiveLossDefinedBenefitPlansSettlementEffectsNetofTax`	$-2.70M	USD	Annual
Settlement effects arising during period, net of tax of $0.8	`OtherComprehensiveLossDefinedBenefitPlansSettlementEffectsNetofTax`	-	USD	Annual
Settlement effects arising during period, net of tax of $0.8	`OtherComprehensiveLossDefinedBenefitPlansSettlementEffectsNetofTax`	-	USD	Annual
Net gain (loss) on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.50M	USD	Annual
Net gain (loss) on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	Annual
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	Annual
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.50M	USD	Annual
Less: amortization of actuarial (gain) loss, net of tax of $0, $0.3 and $0.5	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.10M	USD	Annual
Less: amortization of actuarial (gain) loss, net of tax of $0, $0.3 and $0.5	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.60M	USD	Annual
Less: amortization of actuarial (gain) loss, net of tax of $0, $0.3 and $0.5	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$200.00K	USD	Annual
Less: amortization of prior service credit, net of tax of $(0.1), $(0.5) and $(0.5)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	Annual
Less: amortization of prior service credit, net of tax of $(0.1), $(0.5) and $(0.5)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.50M	USD	Annual
Less: amortization of prior service credit, net of tax of $(0.1), $(0.5) and $(0.5)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.50M	USD	Annual
Net loss on investment securities, net of tax of $0, $(0.1) and $(2.5)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.70M	USD	Annual
Net loss on investment securities, net of tax of $0, $(0.1) and $(2.5)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	Annual
Net loss on investment securities, net of tax of $0, $(0.1) and $(2.5)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net (loss) gain on derivatives, net of tax of $(0.2), $1.5 and $(0.1)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	Annual
Net (loss) gain on derivatives, net of tax of $(0.2), $1.5 and $(0.1)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-400.00K	USD	Annual
Net (loss) gain on derivatives, net of tax of $(0.2), $1.5 and $(0.1)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$246.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.20M	USD	Annual

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