10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000105770-21-000083`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	wst-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 76 Cash Flow Statement 58 Comprehensive Income 40

Balance Sheet 104 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`	$439.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.00M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$476.40M	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`	$385.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$321.30M	USD	Point-in-time
Inventories	`InventoryNet`	$353.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.10M	shares	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
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.20M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.15B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$943.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.50M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$214.70M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$215.70M	USD	Point-in-time
Goodwill	`Goodwill`	$111.10M	USD	Point-in-time
Goodwill	`Goodwill`	$108.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$80.00M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$17.00M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$31.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.40M	USD	Point-in-time
Total Assets	`Assets`	$3.14B	USD	Point-in-time
Total Assets	`Assets`	$2.79B	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$2.30M	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$44.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.10M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.30M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.40M	USD	Point-in-time
Accrued salaries, wages and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$114.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$142.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$143.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$252.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$209.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.60M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$57.50M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$52.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.40M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.90M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$22.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$940.30M	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, respectively; shares outstanding: 74.1 million and 74.0 million, respectively	`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, respectively; shares outstanding: 74.1 million and 74.0 million, respectively	`CommonStockValue`	$18.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$251.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$267.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.60M	USD	Point-in-time
Treasury stock, at cost (1.2 million and 1.3 million shares, respectively)	`TreasuryStockValue`	$247.80M	USD	Point-in-time
Treasury stock, at cost (1.2 million and 1.3 million shares, respectively)	`TreasuryStockValue`	$167.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.20B	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`	$1.57B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$548.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$706.50M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.01B	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.23B	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$353.40M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$418.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$288.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$556.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$875.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$194.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$264.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.90M	USD	1 Quarter
Other expense (income)	`OtherIncomeExpense`	$-1.80M	USD	1 Quarter
Other expense (income)	`OtherIncomeExpense`	$-6.70M	USD	1 Quarter
Other expense (income)	`OtherIncomeExpense`	$-6.20M	USD	3 Qtrs
Other expense (income)	`OtherIncomeExpense`	$-3.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$290.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$99.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$181.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$568.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$700.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$400.00K	USD	1 Quarter
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$3.60M	USD	3 Qtrs
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$567.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$286.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.70M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$6.50M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$13.70M	USD	3 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$20.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.95	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Depreciation	`Depreciation`	$77.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$84.60M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.30M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.50M	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	$700.00K	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	$3.40M	USD	3 Qtrs
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$700.00K	USD	3 Qtrs
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.00M	USD	3 Qtrs
Other non-cash items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.50M	USD	3 Qtrs
Other non-cash items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.50M	USD	3 Qtrs
Changes in assets and liabilities	`OtherNoncashIncomeExpense`	$188.50M	USD	3 Qtrs
Changes in assets and liabilities	`OtherNoncashIncomeExpense`	$25.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$323.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.70M	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.90M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.10M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.70M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$35.50M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$37.80M	USD	3 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$23.10M	USD	3 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$22.00M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.70M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.60M	USD	3 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$115.50M	USD	3 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$137.10M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.70M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.40M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.10M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.50M	USD	3 Qtrs
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.10M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$519.40M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$688.00M	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`	$439.10M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$519.40M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$688.00M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$615.50M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.30M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.10M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$175.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.80M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.30M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-400.00K	USD	3 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-400.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-200.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-400.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.90M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.2, $(0.1), $0.4, and $(1.2), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.2, $(0.1), $0.4, and $(1.2), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.2, $(0.1), $0.4, and $(1.2), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.2, $(0.1), $0.4, and $(1.2), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Net gain (loss) on derivatives, net of tax of $(0.4), $(0.2), $(0.4) and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-900.00K	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $(0.4), $(0.2), $(0.4) and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$1.30M	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $(0.4), $(0.2), $(0.4) and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$700.00K	USD	3 Qtrs
Net gain (loss) on derivatives, net of tax of $(0.4), $(0.2), $(0.4) and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.10M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.70M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$469.00M	USD	3 Qtrs

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