10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000105770-21-000055`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	wst-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 74 Cash Flow Statement 56 Comprehensive Income 36

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.90M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.50M	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`	$480.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$385.30M	USD	Point-in-time
Inventories	`InventoryNet`	$321.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$345.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.00M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.04B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.10B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$973.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$943.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.30M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$211.70M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$214.70M	USD	Point-in-time
Goodwill	`Goodwill`	$111.10M	USD	Point-in-time
Goodwill	`Goodwill`	$110.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.80M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$16.00M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$26.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.40M	USD	Point-in-time
Total Assets	`Assets`	$2.79B	USD	Point-in-time
Total Assets	`Assets`	$2.93B	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$2.30M	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$2.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.10M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.40M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.30M	USD	Point-in-time
Accrued salaries, wages and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$87.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$143.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$148.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$252.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$251.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.20M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$57.50M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$54.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.40M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$22.90M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$900.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$939.30M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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, par value $0.25 per share; 200.0 million shares authorized; shares issued: 75.3 million and 75.3 million; shares outstanding: 74.0 million and 74.0 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: 75.3 million and 75.3 million; shares outstanding: 74.0 million and 74.0 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$267.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$248.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.60M	USD	Point-in-time
Treasury stock, at cost (1.3 million and 1.3 million shares)	`TreasuryStockValue`	$167.70M	USD	Point-in-time
Treasury stock, at cost (1.3 million and 1.3 million shares)	`TreasuryStockValue`	$261.20M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$527.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$723.60M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$332.10M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$656.60M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$807.30M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$408.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$362.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$587.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$315.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.70M	USD	1 Quarter
Other expense (income) (Note 15)	`OtherIncomeExpense`	$-3.00M	USD	1 Quarter
Other expense (income) (Note 15)	`OtherIncomeExpense`	$-1.20M	USD	2 Qtrs
Other expense (income) (Note 15)	`OtherIncomeExpense`	$2.70M	USD	1 Quarter
Other expense (income) (Note 15)	`OtherIncomeExpense`	$500.00K	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$386.90M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$191.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$211.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$103.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$300.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$200.00K	USD	1 Quarter
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	2 Qtrs
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$2.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$188.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$211.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.00M	USD	2 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$13.60M	USD	2 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.60M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.20M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$338.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.58	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$338.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.30M	USD	1 Quarter
Depreciation	`Depreciation`	$50.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$55.70M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.10M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.70M	USD	2 Qtrs
Pension settlement charge	`PensionSettlementCharge`	$700.00K	USD	2 Qtrs
Pension settlement charge	`PensionSettlementCharge`	$2.30M	USD	2 Qtrs
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$300.00K	USD	2 Qtrs
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$800.00K	USD	2 Qtrs
Other non-cash items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.90M	USD	2 Qtrs
Other non-cash items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.90M	USD	2 Qtrs
Changes in assets and liabilities	`OtherNoncashIncomeExpense`	$27.30M	USD	2 Qtrs
Changes in assets and liabilities	`OtherNoncashIncomeExpense`	$168.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.20M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.40M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.10M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.10M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$23.60M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$25.20M	USD	2 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$18.40M	USD	2 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$17.80M	USD	2 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.90M	USD	2 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.90M	USD	2 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$137.10M	USD	2 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$115.50M	USD	2 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	2 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.10M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.90M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.40M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.80M	USD	2 Qtrs
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$576.20M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$445.90M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.10M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$615.50M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$576.20M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$445.90M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.10M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$615.50M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$338.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.20M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.30M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.10M	USD	2 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$800.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-1.50M	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	-	USD	2 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-200.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.70M	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $0, $(1.7), $0.2, and $(1.1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0, $(1.7), $0.2, and $(1.1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.80M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0, $(1.7), $0.2, and $(1.1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.80M	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $0, $(1.7), $0.2, and $(1.1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Net (loss) gain on derivatives, net of tax of $0.8, $(1.5), $0 and $(0.2), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$1.20M	USD	1 Quarter
Net (loss) gain on derivatives, net of tax of $0.8, $(1.5), $0 and $(0.2), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-100.00K	USD	2 Qtrs
Net (loss) gain on derivatives, net of tax of $0.8, $(1.5), $0 and $(0.2), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-600.00K	USD	2 Qtrs
Net (loss) gain on derivatives, net of tax of $0.8, $(1.5), $0 and $(0.2), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-2.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$194.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.30M	USD	2 Qtrs

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