10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000105770-22-000054`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	wst-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 76 Cash Flow Statement 58 Comprehensive Income 52

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`	$762.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$729.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$485.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$489.00M	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
Inventories	`InventoryNet`	$378.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$413.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.20M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.23B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.10M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.21B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.60M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$188.60M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$207.70M	USD	Point-in-time
Goodwill	`Goodwill`	$109.90M	USD	Point-in-time
Goodwill	`Goodwill`	$104.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$63.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$48.50M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$16.70M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$39.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$52.70M	USD	Point-in-time
Total Assets	`Assets`	$3.31B	USD	Point-in-time
Total Assets	`Assets`	$3.32B	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$44.20M	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$2.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.20M	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`	$116.30M	USD	Point-in-time
Accrued salaries, wages and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$66.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$153.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$163.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$208.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$207.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.90M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$35.20M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$40.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.20M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$28.90M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$19.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$978.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$846.00M	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: 74.0 million and 74.2 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: 74.0 million and 74.2 million, respectively	`CommonStockValue`	$18.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$249.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$230.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-308.50M	USD	Point-in-time
Treasury stock, at cost (1.3 million and 1.1 million shares, respectively)	`TreasuryStockValue`	$383.20M	USD	Point-in-time
Treasury stock, at cost (1.3 million and 1.1 million shares, respectively)	`TreasuryStockValue`	$229.50M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$706.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.23B	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$418.30M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$418.90M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$268.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$288.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$874.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$875.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.60M	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`	$66.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.20M	USD	3 Qtrs
Other (income) expense (Note 15)	`OtherIncomeExpense`	$-3.00M	USD	3 Qtrs
Other (income) expense (Note 15)	`OtherIncomeExpense`	$-1.80M	USD	1 Quarter
Other (income) expense (Note 15)	`OtherIncomeExpense`	$-1.90M	USD	1 Quarter
Other (income) expense (Note 15)	`OtherIncomeExpense`	$4.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$181.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$604.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$186.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$568.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$700.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.50M	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-49.30M	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-49.10M	USD	3 Qtrs
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$3.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$551.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$567.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$85.80M	USD	3 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$20.10M	USD	3 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$6.50M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.80M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$17.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$482.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.95	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.00M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$482.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.30M	USD	1 Quarter
Depreciation	`Depreciation`	$84.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$86.80M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.70M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.00M	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`	$50.80M	USD	3 Qtrs
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.40M	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`	$16.30M	USD	3 Qtrs
Changes in assets and liabilities	`OtherNoncashIncomeExpense`	$188.50M	USD	3 Qtrs
Changes in assets and liabilities	`OtherNoncashIncomeExpense`	$129.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$493.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.90M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.70M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.70M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$43.70M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$40.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$37.80M	USD	3 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$17.10M	USD	3 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$23.10M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.10M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.70M	USD	3 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$137.10M	USD	3 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$202.90M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.40M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.10M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.10M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-49.30M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.50M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.60M	USD	3 Qtrs
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.50M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.00M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.00M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.60M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.50M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.00M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.00M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.60M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$151.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$514.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$482.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.80M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.30M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.80M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$3.80M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$15.50M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$14.60M	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Net loss on equity affiliate accumulated other comprehensive income, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $1.1, $0.1, $3.8 and $1.8, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-162.50M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $1.1, $0.1, $3.8 and $1.8, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.90M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $1.1, $0.1, $3.8 and $1.8, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00M	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1.1, $0.1, $3.8 and $1.8, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.20M	USD	1 Quarter
Net (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-800.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $14.6, $0.2, $15.5, and $0.4, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-16.40M	USD	3 Qtrs
Net (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-400.00K	USD	3 Qtrs
Net (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $14.6, $0.2, $15.5, and $0.4, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $14.6, $0.2, $15.5, and $0.4, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.60M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $14.6, $0.2, $15.5, and $0.4, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	3 Qtrs
Net (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-400.00K	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Net loss on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	3 Qtrs
Net (loss) gain on derivatives, net of tax of $0.0, $(0.4), $(0.8) and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$1.30M	USD	1 Quarter
Net (loss) gain on derivatives, net of tax of $0.0, $(0.4), $(0.8) and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-100.00K	USD	1 Quarter
Net (loss) gain on derivatives, net of tax of $0.0, $(0.4), $(0.8) and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$700.00K	USD	3 Qtrs
Net (loss) gain on derivatives, net of tax of $0.0, $(0.4), $(0.8) and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-2.60M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.50M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.10M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.50M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-148.90M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$469.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$334.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.00M	USD	1 Quarter

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