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10-K Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000105770-25-000013
Period End Date 20241231
Filing Date 20250218
Fiscal Year 2024
Fiscal Period FY
XBRL Instance wst-20241231_htm.xml
Balance Sheet 190 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 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 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 $484.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $484.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $853.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $853.90M 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
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
Accounts receivable, net AccountsReceivableNetCurrent $552.50M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $552.50M 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 $512.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $512.00M 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
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 $377.00M USD Point-in-time
Inventories InventoryNet $377.00M USD Point-in-time
Inventories InventoryNet $434.70M USD Point-in-time
Inventories InventoryNet $434.70M 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
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
Other current assets OtherAssetsCurrent $124.00M USD Point-in-time
Other current assets OtherAssetsCurrent $124.00M USD Point-in-time
Other current assets OtherAssetsCurrent $135.80M USD Point-in-time
Other current assets OtherAssetsCurrent $135.80M 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
Total current assets AssetsCurrent $1.94B USD Point-in-time
Total current assets AssetsCurrent $1.94B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 72.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 72.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 73.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 73.50M shares Point-in-time
Total current assets AssetsCurrent $1.54B USD Point-in-time
Total current assets AssetsCurrent $1.54B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.74B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.74B USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 1.80M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 1.80M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 3.00M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 3.00M shares Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.99B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.99B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.40B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.40B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.32B USD Point-in-time
Less: accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.32B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.58B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.58B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.41B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.41B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $99.20M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $99.20M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $104.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $104.50M USD Point-in-time
Investments in affiliated companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $210.00M USD Point-in-time
Investments in affiliated companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $210.00M USD Point-in-time
Investments in affiliated companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $202.10M USD Point-in-time
Investments in affiliated companies InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $202.10M USD Point-in-time
Goodwill Goodwill $108.50M USD Point-in-time
Goodwill Goodwill $108.50M USD Point-in-time
Goodwill Goodwill $106.00M USD Point-in-time
Goodwill Goodwill $106.00M USD Point-in-time
Goodwill Goodwill $107.30M USD Point-in-time
Goodwill Goodwill $107.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $15.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $26.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $26.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $25.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $25.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $21.30M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $21.30M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $74.30M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $74.30M USD Point-in-time
Total Assets Assets $3.64B USD Point-in-time
Total Assets Assets $3.64B USD Point-in-time
Total Assets Assets $3.83B USD Point-in-time
Total Assets Assets $3.83B USD Point-in-time
Notes payable and other current debt NotesPayableAndOtherDebtCurrent $134.00M USD Point-in-time
Notes payable and other current debt NotesPayableAndOtherDebtCurrent $134.00M USD Point-in-time
Notes payable and other current debt NotesPayableAndOtherDebtCurrent - USD Point-in-time
Notes payable and other current debt NotesPayableAndOtherDebtCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent $242.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $242.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $239.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $239.30M USD Point-in-time
Accrued salaries, wages and benefits AccruedSalariesWagesAndBenefitsCurrent $73.50M USD Point-in-time
Accrued salaries, wages and benefits AccruedSalariesWagesAndBenefitsCurrent $73.50M USD Point-in-time
Accrued salaries, wages and benefits AccruedSalariesWagesAndBenefitsCurrent $105.90M USD Point-in-time
Accrued salaries, wages and benefits AccruedSalariesWagesAndBenefitsCurrent $105.90M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $16.60M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $16.60M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $31.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $31.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.70M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $188.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $188.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $155.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $155.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $550.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $550.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $671.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $671.80M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $202.60M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $202.60M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $72.80M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $72.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $12.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $12.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $20.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $20.50M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $29.60M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $29.60M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $28.20M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $28.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $81.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $81.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $84.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $84.50M USD Point-in-time
Deferred compensation benefits DeferredCompensationLiabilityClassifiedNoncurrent $18.60M USD Point-in-time
Deferred compensation benefits DeferredCompensationLiabilityClassifiedNoncurrent $18.60M USD Point-in-time
Deferred compensation benefits DeferredCompensationLiabilityClassifiedNoncurrent $15.40M USD Point-in-time
Deferred compensation benefits DeferredCompensationLiabilityClassifiedNoncurrent $15.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $62.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $62.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $58.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $58.50M USD Point-in-time
Total Liabilities Liabilities $961.10M USD Point-in-time
Total Liabilities Liabilities $961.10M USD Point-in-time
Total Liabilities Liabilities $948.50M USD Point-in-time
Total Liabilities Liabilities $948.50M USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, 3.0 million shares authorized; 0.0 shares issued and outstanding in 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, 3.0 million shares authorized; 0.0 shares issued and outstanding in 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, 3.0 million shares authorized; 0.0 shares issued and outstanding in 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, 3.0 million shares authorized; 0.0 shares issued and outstanding in 2024 and 2023 PreferredStockValue - USD Point-in-time
Common stock, par value $0.25 per share; 200 million shares authorized; shares issued: 75.3 million in 2024 and 2023; shares outstanding: 72.3 million and 73.5 million in 2024 and 2023 CommonStockValue $18.80M USD Point-in-time
Common stock, par value $0.25 per share; 200 million shares authorized; shares issued: 75.3 million in 2024 and 2023; shares outstanding: 72.3 million and 73.5 million in 2024 and 2023 CommonStockValue $18.80M USD Point-in-time
Common stock, par value $0.25 per share; 200 million shares authorized; shares issued: 75.3 million in 2024 and 2023; shares outstanding: 72.3 million and 73.5 million in 2024 and 2023 CommonStockValue $18.80M USD Point-in-time
Common stock, par value $0.25 per share; 200 million shares authorized; shares issued: 75.3 million in 2024 and 2023; shares outstanding: 72.3 million and 73.5 million in 2024 and 2023 CommonStockValue $18.80M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $120.20M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $120.20M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $22.10M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $22.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.52B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-258.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-258.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-143.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-143.80M USD Point-in-time
Treasury stock, at cost (3.0 million and 1.8 million shares in 2024 and 2023) TreasuryStockCommonValue $1.06B USD Point-in-time
Treasury stock, at cost (3.0 million and 1.8 million shares in 2024 and 2023) TreasuryStockCommonValue $1.06B USD Point-in-time
Treasury stock, at cost (3.0 million and 1.8 million shares in 2024 and 2023) TreasuryStockCommonValue $637.60M USD Point-in-time
Treasury stock, at cost (3.0 million and 1.8 million shares in 2024 and 2023) TreasuryStockCommonValue $637.60M USD Point-in-time
Total Equity StockholdersEquity $2.88B USD Point-in-time
Total Equity StockholdersEquity $2.88B USD Point-in-time
Total Equity StockholdersEquity $2.34B USD Point-in-time
Total Equity StockholdersEquity $2.34B USD Point-in-time
Total Equity StockholdersEquity $2.68B USD Point-in-time
Total Equity StockholdersEquity $2.68B USD Point-in-time
Total Equity StockholdersEquity $2.68B USD Point-in-time
Total Equity StockholdersEquity $2.68B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $3.83B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $3.83B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $3.64B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $3.64B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.89B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.89B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.89B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.89B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.95B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.95B USD Annual
Cost of goods and services sold CostOfGoodsAndServicesSold $1.89B USD Annual
Cost of goods and services sold CostOfGoodsAndServicesSold $1.89B USD Annual
Cost of goods and services sold CostOfGoodsAndServicesSold $1.82B USD Annual
Cost of goods and services sold CostOfGoodsAndServicesSold $1.82B USD Annual
Cost of goods and services sold CostOfGoodsAndServicesSold $1.75B USD Annual
Cost of goods and services sold CostOfGoodsAndServicesSold $1.75B USD Annual
Gross profit GrossProfit $998.50M USD Annual
Gross profit GrossProfit $998.50M USD Annual
Gross profit GrossProfit $1.13B USD Annual
Gross profit GrossProfit $1.13B USD Annual
Gross profit GrossProfit $1.14B USD Annual
Gross profit GrossProfit $1.14B USD Annual
Research and development ResearchAndDevelopmentExpense $69.10M USD Annual
Research and development ResearchAndDevelopmentExpense $69.10M USD Annual
Research and development ResearchAndDevelopmentExpense $58.50M USD Annual
Research and development ResearchAndDevelopmentExpense $58.50M USD Annual
Research and development ResearchAndDevelopmentExpense $68.40M USD Annual
Research and development ResearchAndDevelopmentExpense $68.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $353.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $353.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $338.50M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $338.50M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $316.90M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $316.90M USD Annual
Other expense (income) (Note 16) OtherIncomeExpense $-31.40M USD Annual
Other expense (income) (Note 16) OtherIncomeExpense $-31.40M USD Annual
Other expense (income) (Note 16) OtherIncomeExpense $-21.00M USD Annual
Other expense (income) (Note 16) OtherIncomeExpense $-21.00M USD Annual
Other expense (income) (Note 16) OtherIncomeExpense $-26.80M USD Annual
Other expense (income) (Note 16) OtherIncomeExpense $-26.80M USD Annual
Operating profit OperatingIncomeLoss $569.90M USD Annual
Operating profit OperatingIncomeLoss $569.90M USD Annual
Operating profit OperatingIncomeLoss $676.00M USD Annual
Operating profit OperatingIncomeLoss $676.00M USD Annual
Operating profit OperatingIncomeLoss $734.00M USD Annual
Operating profit OperatingIncomeLoss $734.00M USD Annual
Interest expense InterestExpenseNonoperating $9.00M USD Annual
Interest expense InterestExpenseNonoperating $9.00M USD Annual
Interest expense InterestExpenseNonoperating $3.00M USD Annual
Interest expense InterestExpenseNonoperating $3.00M USD Annual
Interest expense InterestExpenseNonoperating $7.90M USD Annual
Interest expense InterestExpenseNonoperating $7.90M USD Annual
Interest income InvestmentIncomeNet $5.10M USD Annual
Interest income InvestmentIncomeNet $5.10M USD Annual
Interest income InvestmentIncomeNet $28.00M USD Annual
Interest income InvestmentIncomeNet $28.00M USD Annual
Interest income InvestmentIncomeNet $19.60M USD Annual
Interest income InvestmentIncomeNet $19.60M USD Annual
Other nonoperating expense (income) OtherNonoperatingIncomeExpense $-51.30M USD Annual
Other nonoperating expense (income) OtherNonoperatingIncomeExpense $-51.30M USD Annual
Other nonoperating expense (income) OtherNonoperatingIncomeExpense $-1.00M USD Annual
Other nonoperating expense (income) OtherNonoperatingIncomeExpense $-1.00M USD Annual
Other nonoperating expense (income) OtherNonoperatingIncomeExpense $3.00M USD Annual
Other nonoperating expense (income) OtherNonoperatingIncomeExpense $3.00M USD Annual
Income before income taxes and equity in net income of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $698.00M USD Annual
Income before income taxes and equity in net income of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $698.00M USD Annual
Income before income taxes and equity in net income of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $679.90M USD Annual
Income before income taxes and equity in net income of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $679.90M USD Annual
Income before income taxes and equity in net income of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $585.50M USD Annual
Income before income taxes and equity in net income of affiliated companies IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $585.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $114.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $114.70M USD Annual
Income tax expense IncomeTaxExpenseBenefit $107.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $107.50M USD Annual
Income tax expense IncomeTaxExpenseBenefit $122.30M USD Annual
Income tax expense IncomeTaxExpenseBenefit $122.30M USD Annual
Equity in net income of affiliated companies IncomeLossFromEquityMethodInvestments $17.70M USD Annual
Equity in net income of affiliated companies IncomeLossFromEquityMethodInvestments $17.70M USD Annual
Equity in net income of affiliated companies IncomeLossFromEquityMethodInvestments $20.70M USD Annual
Equity in net income of affiliated companies IncomeLossFromEquityMethodInvestments $20.70M USD Annual
Equity in net income of affiliated companies IncomeLossFromEquityMethodInvestments $14.70M USD Annual
Equity in net income of affiliated companies IncomeLossFromEquityMethodInvestments $14.70M USD Annual
Net income NetIncomeLoss $492.70M USD Annual
Net income NetIncomeLoss $492.70M USD Annual
Net income NetIncomeLoss $585.90M USD Annual
Net income NetIncomeLoss $585.90M USD Annual
Net income NetIncomeLoss $593.40M USD Annual
Net income NetIncomeLoss $593.40M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.87 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.87 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.98 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.98 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.75 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.75 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.73 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.73 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.88 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.88 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.69 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.69 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 75.80M shares Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $492.70M USD Annual
Net income NetIncomeLoss $492.70M USD Annual
Net income NetIncomeLoss $585.90M USD Annual
Net income NetIncomeLoss $585.90M USD Annual
Net income NetIncomeLoss $593.40M USD Annual
Net income NetIncomeLoss $593.40M USD Annual
Depreciation Depreciation $116.90M USD Annual
Depreciation Depreciation $116.90M USD Annual
Depreciation Depreciation $133.70M USD Annual
Depreciation Depreciation $133.70M USD Annual
Depreciation Depreciation $151.80M USD Annual
Depreciation Depreciation $151.80M USD Annual
Amortization AdjustmentForAmortization $3.60M USD Annual
Amortization AdjustmentForAmortization $3.60M USD Annual
Amortization AdjustmentForAmortization $3.70M USD Annual
Amortization AdjustmentForAmortization $3.70M USD Annual
Amortization AdjustmentForAmortization $3.60M USD Annual
Amortization AdjustmentForAmortization $3.60M USD Annual
Stock-based compensation ShareBasedCompensation $23.70M USD Annual
Stock-based compensation ShareBasedCompensation $23.70M USD Annual
Stock-based compensation ShareBasedCompensation $23.30M USD Annual
Stock-based compensation ShareBasedCompensation $23.30M USD Annual
Stock-based compensation ShareBasedCompensation $18.70M USD Annual
Stock-based compensation ShareBasedCompensation $18.70M USD Annual
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 $15.30M USD Annual
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 $15.30M USD Annual
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 - USD Annual
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 - USD Annual
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 - USD Annual
Non-cash restructuring charges RestructuringReserveSettledWithoutCash2 - USD Annual
Pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments $-52.20M USD Annual
Pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments $-52.20M USD Annual
Pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments $-100.00K USD Annual
Pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments $-100.00K USD Annual
Pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments - USD Annual
Pension settlement charges DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments - USD Annual
Loss on disposal of plant GainLossOnSaleOfPropertyPlantEquipment $-11.60M USD Annual
Loss on disposal of plant GainLossOnSaleOfPropertyPlantEquipment $-11.60M USD Annual
Loss on disposal of plant GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of plant GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of plant GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of plant GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Asset impairments AssetImpairmentCharges $9.60M USD Annual
Asset impairments AssetImpairmentCharges $9.60M USD Annual
Asset impairments AssetImpairmentCharges $6.20M USD Annual
Asset impairments AssetImpairmentCharges $6.20M USD Annual
Asset impairments AssetImpairmentCharges $7.30M USD Annual
Asset impairments AssetImpairmentCharges $7.30M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $37.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $37.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-30.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-30.80M USD Annual
Pension and other retirement plans, net PensionAndOtherPostretirementBenefitExpenseNet $-2.60M USD Annual
Pension and other retirement plans, net PensionAndOtherPostretirementBenefitExpenseNet $-2.60M USD Annual
Pension and other retirement plans, net PensionAndOtherPostretirementBenefitExpenseNet $-14.00M USD Annual
Pension and other retirement plans, net PensionAndOtherPostretirementBenefitExpenseNet $-14.00M USD Annual
Pension and other retirement plans, net PensionAndOtherPostretirementBenefitExpenseNet $-2.00M USD Annual
Pension and other retirement plans, net PensionAndOtherPostretirementBenefitExpenseNet $-2.00M USD Annual
Equity in undistributed earnings of affiliates, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $18.10M USD Annual
Equity in undistributed earnings of affiliates, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $18.10M USD Annual
Equity in undistributed earnings of affiliates, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $13.40M USD Annual
Equity in undistributed earnings of affiliates, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $13.40M USD Annual
Equity in undistributed earnings of affiliates, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $14.30M USD Annual
Equity in undistributed earnings of affiliates, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $14.30M USD Annual
Other, net OtherNoncashIncomeExpense $2.00M USD Annual
Other, net OtherNoncashIncomeExpense $2.00M USD Annual
Other, net OtherNoncashIncomeExpense $-1.00M USD Annual
Other, net OtherNoncashIncomeExpense $-1.00M USD Annual
Other, net OtherNoncashIncomeExpense $4.70M USD Annual
Other, net OtherNoncashIncomeExpense $4.70M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $58.80M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $58.80M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-4.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-4.00M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $35.60M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $35.60M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $-42.00M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $-42.00M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $49.80M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $49.80M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $13.50M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $13.50M USD Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $-18.50M USD Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $-18.50M USD Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $21.30M USD Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $21.30M USD Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $5.80M USD Annual
(Increase) decrease in other current assets IncreaseDecreaseInOtherCurrentAssets $5.80M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-2.80M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-2.80M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $2.90M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $2.90M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $4.40M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $4.40M USD Annual
Changes in other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-54.70M USD Annual
Changes in other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-54.70M USD Annual
Changes in other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-6.00M USD Annual
Changes in other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-6.00M USD Annual
Changes in other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-22.60M USD Annual
Changes in other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-22.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $653.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $653.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $724.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $724.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $776.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $776.50M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $284.60M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $284.60M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $362.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $362.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $377.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $377.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.70M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.70M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.60M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.60M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.70M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-378.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-378.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-368.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-368.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-288.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-288.20M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfDebt - USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfDebt - USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfDebt $164.70M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfDebt $164.70M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfDebt - USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $44.30M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $44.30M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $169.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $169.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $2.30M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $2.30M USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts $1.20M USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts $1.20M USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Principal repayments on finance leases FinanceLeasePrincipalPayments $100.00K USD Annual
Principal repayments on finance leases FinanceLeasePrincipalPayments $100.00K USD Annual
Principal repayments on finance leases FinanceLeasePrincipalPayments - USD Annual
Principal repayments on finance leases FinanceLeasePrincipalPayments - USD Annual
Principal repayments on finance leases FinanceLeasePrincipalPayments $23.30M USD Annual
Principal repayments on finance leases FinanceLeasePrincipalPayments $23.30M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $59.10M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $59.10M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $54.10M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $54.10M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $57.00M USD Annual
Dividend payments PaymentsOfDividendsCommonStock $57.00M USD Annual
Excise tax payments PaymentsForExciseTax $2.00M USD Annual
Excise tax payments PaymentsForExciseTax $2.00M USD Annual
Excise tax payments PaymentsForExciseTax - USD Annual
Excise tax payments PaymentsForExciseTax - USD Annual
Excise tax payments PaymentsForExciseTax - USD Annual
Excise tax payments PaymentsForExciseTax - USD Annual
Proceeds from stock-based compensation awards ProceedsFromStockOptionsExercised $25.50M USD Annual
Proceeds from stock-based compensation awards ProceedsFromStockOptionsExercised $25.50M USD Annual
Proceeds from stock-based compensation awards ProceedsFromStockOptionsExercised $20.90M USD Annual
Proceeds from stock-based compensation awards ProceedsFromStockOptionsExercised $20.90M USD Annual
Proceeds from stock-based compensation awards ProceedsFromStockOptionsExercised $43.90M USD Annual
Proceeds from stock-based compensation awards ProceedsFromStockOptionsExercised $43.90M USD Annual
Employee stock purchase plan contributions ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $7.30M USD Annual
Employee stock purchase plan contributions ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $7.30M USD Annual
Employee stock purchase plan contributions ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $7.10M USD Annual
Employee stock purchase plan contributions ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $7.10M USD Annual
Employee stock purchase plan contributions ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $7.20M USD Annual
Employee stock purchase plan contributions ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $7.20M USD Annual
Shares purchased under share repurchase programs PaymentsForRepurchaseOfCommonStock $560.90M USD Annual
Shares purchased under share repurchase programs PaymentsForRepurchaseOfCommonStock $560.90M USD Annual
Shares purchased under share repurchase programs PaymentsForRepurchaseOfCommonStock $438.30M USD Annual
Shares purchased under share repurchase programs PaymentsForRepurchaseOfCommonStock $438.30M USD Annual
Shares purchased under share repurchase programs PaymentsForRepurchaseOfCommonStock $202.80M USD Annual
Shares purchased under share repurchase programs PaymentsForRepurchaseOfCommonStock $202.80M USD Annual
Shares repurchased for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.40M USD Annual
Shares repurchased for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.40M USD Annual
Shares repurchased for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.90M USD Annual
Shares repurchased for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.90M USD Annual
Shares repurchased for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.70M USD Annual
Shares repurchased for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.70M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-459.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-459.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-622.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-622.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-293.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-293.60M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.40M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.40M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.40M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.40M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.50M USD Annual
Effect of exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.50M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-369.30M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-369.30M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-40.40M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-40.40M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $131.70M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $131.70M USD Annual
Cash, including cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $484.60M USD Point-in-time
Cash, including cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $484.60M USD Point-in-time
Cash, including cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $762.60M USD Point-in-time
Cash, including cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $762.60M USD Point-in-time
Cash, including cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $853.90M USD Point-in-time
Cash, including cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $853.90M USD Point-in-time
Cash, including cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $894.30M USD Point-in-time
Cash, including cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $894.30M USD Point-in-time
Cash, including cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $484.60M USD Point-in-time
Cash, including cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $484.60M USD Point-in-time
Cash, including cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $762.60M USD Point-in-time
Cash, including cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $762.60M USD Point-in-time
Cash, including cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $853.90M USD Point-in-time
Cash, including cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $853.90M USD Point-in-time
Cash, including cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $894.30M USD Point-in-time
Cash, including cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $894.30M USD Point-in-time
Interest paid, net of amounts capitalized InterestPaidNet $6.00M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $6.00M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $500.00K USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $500.00K USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $6.60M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $6.60M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $109.70M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $109.70M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $71.40M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $71.40M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $90.80M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $90.80M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $53.00M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $53.00M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $53.30M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $53.30M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $33.20M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $33.20M USD Annual
Dividends declared, not paid DividendsPayableCurrent $15.20M USD Point-in-time
Dividends declared, not paid DividendsPayableCurrent $15.20M USD Point-in-time
Dividends declared, not paid DividendsPayableCurrent $14.80M USD Point-in-time
Dividends declared, not paid DividendsPayableCurrent $14.80M USD Point-in-time
Dividends declared, not paid DividendsPayableCurrent $14.10M USD Point-in-time
Dividends declared, not paid DividendsPayableCurrent $14.10M USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.82 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.82 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.74 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.74 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.78 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.78 USD Annual
Beginning balance (in shares) CommonStockSharesIssued 75.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 75.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 75.30M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 75.30M shares Point-in-time
Beginning balance StockholdersEquity $2.88B USD Point-in-time
Beginning balance StockholdersEquity $2.88B USD Point-in-time
Beginning balance StockholdersEquity $2.34B USD Point-in-time
Beginning balance StockholdersEquity $2.34B USD Point-in-time
Beginning balance StockholdersEquity $2.68B USD Point-in-time
Beginning balance StockholdersEquity $2.68B USD Point-in-time
Beginning balance StockholdersEquity $2.68B USD Point-in-time
Beginning balance StockholdersEquity $2.68B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 1.80M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 1.80M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 3.00M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 3.00M shares Point-in-time
Net income NetIncomeLoss $492.70M USD Annual
Net income NetIncomeLoss $492.70M USD Annual
Net income NetIncomeLoss $585.90M USD Annual
Net income NetIncomeLoss $585.90M USD Annual
Net income NetIncomeLoss $593.40M USD Annual
Net income NetIncomeLoss $593.40M USD Annual
Activity related to stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $44.60M USD Annual
Activity related to stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $44.60M USD Annual
Activity related to stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $43.30M USD Annual
Activity related to stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $43.30M USD Annual
Activity related to stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $59.60M USD Annual
Activity related to stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $59.60M USD Annual
Shares purchased under share repurchase program (in shares) TreasuryStockSharesAcquired 1.27M shares Annual
Shares purchased under share repurchase program (in shares) TreasuryStockSharesAcquired 1.27M shares Annual
Shares purchased under share repurchase program (in shares) TreasuryStockSharesAcquired 1.58M shares Annual
Shares purchased under share repurchase program (in shares) TreasuryStockSharesAcquired 1.58M shares Annual
Shares purchased under share repurchase program TreasuryStockValueAcquiredCostMethod $438.30M USD Annual
Shares purchased under share repurchase program TreasuryStockValueAcquiredCostMethod $438.30M USD Annual
Shares purchased under share repurchase program TreasuryStockValueAcquiredCostMethod $202.80M USD Annual
Shares purchased under share repurchase program TreasuryStockValueAcquiredCostMethod $202.80M USD Annual
Shares purchased under share repurchase program TreasuryStockValueAcquiredCostMethod $560.90M USD Annual
Shares purchased under share repurchase program TreasuryStockValueAcquiredCostMethod $560.90M USD Annual
Dividends declared DividendsCommonStockCash $57.80M USD Annual
Dividends declared DividendsCommonStockCash $57.80M USD Annual
Dividends declared DividendsCommonStockCash $59.50M USD Annual
Dividends declared DividendsCommonStockCash $59.50M USD Annual
Dividends declared DividendsCommonStockCash $54.80M USD Annual
Dividends declared DividendsCommonStockCash $54.80M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-114.30M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-114.30M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-23.40M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-23.40M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $39.20M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $39.20M USD Annual
Ending balance (in shares) CommonStockSharesIssued 75.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 75.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 75.30M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 75.30M shares Point-in-time
Ending balance StockholdersEquity $2.88B USD Point-in-time
Ending balance StockholdersEquity $2.88B USD Point-in-time
Ending balance StockholdersEquity $2.34B USD Point-in-time
Ending balance StockholdersEquity $2.34B USD Point-in-time
Ending balance StockholdersEquity $2.68B USD Point-in-time
Ending balance StockholdersEquity $2.68B USD Point-in-time
Ending balance StockholdersEquity $2.68B USD Point-in-time
Ending balance StockholdersEquity $2.68B USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 1.80M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 1.80M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 3.00M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 3.00M shares Point-in-time
Comprehensive Income 102 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $492.70M USD Annual
Net income NetIncomeLoss $492.70M USD Annual
Foreign currency translation adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $3.60M USD Annual
Foreign currency translation adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $3.60M USD Annual
Net income NetIncomeLoss $585.90M USD Annual
Net income NetIncomeLoss $585.90M USD Annual
Foreign currency translation adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $2.20M USD Annual
Foreign currency translation adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $2.20M USD Annual
Foreign currency translation adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $1.00M USD Annual
Foreign currency translation adjustments, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $1.00M USD Annual
Net income NetIncomeLoss $593.40M USD Annual
Net income NetIncomeLoss $593.40M USD Annual
Net actuarial gain (loss) arising during period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.40M USD Annual
Net actuarial gain (loss) arising during period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.40M USD Annual
Net actuarial gain (loss) arising during period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $400.00K USD Annual
Net actuarial gain (loss) arising during period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $400.00K USD Annual
Net actuarial gain (loss) arising during period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $300.00K USD Annual
Net actuarial gain (loss) arising during period, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $300.00K USD Annual
Settlement effects arising during period, tax OtherComprehensiveIncomeLossDefinedBenefitPlansSettlementEffectsArisingDuringPeriodTax - USD Annual
Settlement effects arising during period, tax OtherComprehensiveIncomeLossDefinedBenefitPlansSettlementEffectsArisingDuringPeriodTax - USD Annual
Settlement effects arising during period, tax OtherComprehensiveIncomeLossDefinedBenefitPlansSettlementEffectsArisingDuringPeriodTax $20.30M USD Annual
Settlement effects arising during period, tax OtherComprehensiveIncomeLossDefinedBenefitPlansSettlementEffectsArisingDuringPeriodTax $20.30M USD Annual
Foreign currency translation adjustments, net of tax of $3.6, $1.0, and $2.2 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-112.30M USD Annual
Foreign currency translation adjustments, net of tax of $3.6, $1.0, and $2.2 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-112.30M USD Annual
Settlement effects arising during period, tax OtherComprehensiveIncomeLossDefinedBenefitPlansSettlementEffectsArisingDuringPeriodTax - USD Annual
Settlement effects arising during period, tax OtherComprehensiveIncomeLossDefinedBenefitPlansSettlementEffectsArisingDuringPeriodTax - USD Annual
Foreign currency translation adjustments, net of tax of $3.6, $1.0, and $2.2 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-47.30M USD Annual
Foreign currency translation adjustments, net of tax of $3.6, $1.0, and $2.2 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-47.30M USD Annual
Foreign currency translation adjustments, net of tax of $3.6, $1.0, and $2.2 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $39.40M USD Annual
Foreign currency translation adjustments, net of tax of $3.6, $1.0, and $2.2 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $39.40M USD Annual
Amortization of actuarial (gain) loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $100.00K USD Annual
Amortization of actuarial (gain) loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $100.00K USD Annual
Net actuarial gain (loss) arising during period, net of tax of $0.3, $0.4, and $(2.4) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $800.00K USD Annual
Net actuarial gain (loss) arising during period, net of tax of $0.3, $0.4, and $(2.4) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $800.00K USD Annual
Net actuarial gain (loss) arising during period, net of tax of $0.3, $0.4, and $(2.4) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-9.30M USD Annual
Net actuarial gain (loss) arising during period, net of tax of $0.3, $0.4, and $(2.4) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-9.30M USD Annual
Net actuarial gain (loss) arising during period, net of tax of $0.3, $0.4, and $(2.4) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.10M USD Annual
Net actuarial gain (loss) arising during period, net of tax of $0.3, $0.4, and $(2.4) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.10M USD Annual
Amortization of actuarial (gain) loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $400.00K USD Annual
Amortization of actuarial (gain) loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $400.00K USD Annual
Amortization of actuarial (gain) loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $200.00K USD Annual
Amortization of actuarial (gain) loss, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $200.00K USD Annual
Settlement effects arising during period, net of tax of $0.0, $0.0, and $20.3 OtherComprehensiveLossDefinedBenefitPlansSettlementEffectsNetOfTax $-100.00K USD Annual
Settlement effects arising during period, net of tax of $0.0, $0.0, and $20.3 OtherComprehensiveLossDefinedBenefitPlansSettlementEffectsNetOfTax $-100.00K USD Annual
Amortization of other, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax $-100.00K USD Annual
Amortization of other, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax $-100.00K USD Annual
Amortization of other, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax - USD Annual
Amortization of other, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax - USD Annual
Settlement effects arising during period, net of tax of $0.0, $0.0, and $20.3 OtherComprehensiveLossDefinedBenefitPlansSettlementEffectsNetOfTax - USD Annual
Settlement effects arising during period, net of tax of $0.0, $0.0, and $20.3 OtherComprehensiveLossDefinedBenefitPlansSettlementEffectsNetOfTax - USD Annual
Amortization of other, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax $100.00K USD Annual
Amortization of other, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax $100.00K USD Annual
Settlement effects arising during period, net of tax of $0.0, $0.0, and $20.3 OtherComprehensiveLossDefinedBenefitPlansSettlementEffectsNetOfTax $-31.90M USD Annual
Settlement effects arising during period, net of tax of $0.0, $0.0, and $20.3 OtherComprehensiveLossDefinedBenefitPlansSettlementEffectsNetOfTax $-31.90M USD Annual
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax OciEquityMethodInvestmentTaxParent - USD Annual
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax OciEquityMethodInvestmentTaxParent - USD Annual
Less: amortization of actuarial (gain) loss, net of tax of $(0.2), $(0.4), and $(0.1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $500.00K USD Annual
Less: amortization of actuarial (gain) loss, net of tax of $(0.2), $(0.4), and $(0.1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $500.00K USD Annual
Less: amortization of actuarial (gain) loss, net of tax of $(0.2), $(0.4), and $(0.1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $800.00K USD Annual
Less: amortization of actuarial (gain) loss, net of tax of $(0.2), $(0.4), and $(0.1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $800.00K USD Annual
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax OciEquityMethodInvestmentTaxParent - USD Annual
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax OciEquityMethodInvestmentTaxParent - USD Annual
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax OciEquityMethodInvestmentTaxParent - USD Annual
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax OciEquityMethodInvestmentTaxParent - USD Annual
Less: amortization of actuarial (gain) loss, net of tax of $(0.2), $(0.4), and $(0.1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.30M USD Annual
Less: amortization of actuarial (gain) loss, net of tax of $(0.2), $(0.4), and $(0.1) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.30M USD Annual
Less: amortization of other, net of tax of $0.0, $(0.1), and $0.1 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $-300.00K USD Annual
Less: amortization of other, net of tax of $0.0, $(0.1), and $0.1 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $-300.00K USD Annual
Net (loss) gain on derivatives, tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $-900.00K USD Annual
Net (loss) gain on derivatives, tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $-900.00K USD Annual
Less: amortization of other, net of tax of $0.0, $(0.1), and $0.1 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $300.00K USD Annual
Less: amortization of other, net of tax of $0.0, $(0.1), and $0.1 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $300.00K USD Annual
Net (loss) gain on derivatives, tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $200.00K USD Annual
Net (loss) gain on derivatives, tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $200.00K USD Annual
Net (loss) gain on derivatives, tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax - USD Annual
Net (loss) gain on derivatives, tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax - USD Annual
Less: amortization of other, net of tax of $0.0, $(0.1), and $0.1 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD Annual
Less: amortization of other, net of tax of $0.0, $(0.1), and $0.1 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD Annual
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, and $0.0 OciEquityMethodInvestmentAfterTaxParent $200.00K USD Annual
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, and $0.0 OciEquityMethodInvestmentAfterTaxParent $200.00K USD Annual
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, and $0.0 OciEquityMethodInvestmentAfterTaxParent $700.00K USD Annual
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, and $0.0 OciEquityMethodInvestmentAfterTaxParent $700.00K USD Annual
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, and $0.0 OciEquityMethodInvestmentAfterTaxParent $100.00K USD Annual
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, and $0.0 OciEquityMethodInvestmentAfterTaxParent $100.00K USD Annual
Net (loss) gain on derivatives, net of tax of $(0.9), $0.0, and $0.2 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-200.00K USD Annual
Net (loss) gain on derivatives, net of tax of $(0.9), $0.0, and $0.2 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-200.00K USD Annual
Net (loss) gain on derivatives, net of tax of $(0.9), $0.0, and $0.2 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $1.40M USD Annual
Net (loss) gain on derivatives, net of tax of $(0.9), $0.0, and $0.2 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $1.40M USD Annual
Net (loss) gain on derivatives, net of tax of $(0.9), $0.0, and $0.2 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-2.50M USD Annual
Net (loss) gain on derivatives, net of tax of $(0.9), $0.0, and $0.2 OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax $-2.50M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-114.30M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-114.30M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-23.40M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-23.40M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $39.20M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $39.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $378.40M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $378.40M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $632.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $632.60M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $562.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $562.50M USD Annual

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

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