10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000105770-25-000065`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	wst-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 148 Cash Flow Statement 124 Comprehensive Income 96

Balance Sheet 188 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
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
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`	$509.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.70M	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`	$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`	$582.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$582.40M	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`	$377.00M	USD	Point-in-time
Inventories	`InventoryNet`	$377.00M	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`	$421.10M	USD	Point-in-time
Inventories	`InventoryNet`	$421.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$167.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$167.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Common stock, shares 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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.90M	shares	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
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	3.40M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.18B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.18B	USD	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`	$1.46B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.40M	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`	$224.70M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$224.70M	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`	$110.90M	USD	Point-in-time
Goodwill	`Goodwill`	$110.90M	USD	Point-in-time
Goodwill	`Goodwill`	$106.00M	USD	Point-in-time
Goodwill	`Goodwill`	$106.00M	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`	$9.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$29.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$29.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$70.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$70.50M	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`	$3.95B	USD	Point-in-time
Total Assets	`Assets`	$3.95B	USD	Point-in-time
Total Assets	`Assets`	$3.64B	USD	Point-in-time
Total Assets	`Assets`	$3.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.00M	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`	$93.40M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$93.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.50M	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`	$20.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$222.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$222.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$188.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$188.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$604.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$604.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$550.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$550.40M	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`	$202.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$202.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.80M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.80M	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`	$79.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$79.80M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.50M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.50M	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`	$70.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.40M	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`	$1.02B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	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
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: June 30, 2025 - 75.3 million, December 31, 2024 - 75.3 million; shares outstanding: June 30, 2025 - 71.9 million, December 31, 2024 - 72.3 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: June 30, 2025 - 75.3 million, December 31, 2024 - 75.3 million; shares outstanding: June 30, 2025 - 71.9 million, December 31, 2024 - 72.3 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: June 30, 2025 - 75.3 million, December 31, 2024 - 75.3 million; shares outstanding: June 30, 2025 - 71.9 million, December 31, 2024 - 72.3 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: June 30, 2025 - 75.3 million, December 31, 2024 - 75.3 million; shares outstanding: June 30, 2025 - 71.9 million, December 31, 2024 - 72.3 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	-	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`	$4.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	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`	$-88.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.70M	USD	Point-in-time
Treasury stock, at cost (June 30, 2025 - 3.4 million shares, December 31, 2024 - 3.0 million shares)	`TreasuryStockCommonValue`	$1.06B	USD	Point-in-time
Treasury stock, at cost (June 30, 2025 - 3.4 million shares, December 31, 2024 - 3.0 million shares)	`TreasuryStockCommonValue`	$1.06B	USD	Point-in-time
Treasury stock, at cost (June 30, 2025 - 3.4 million shares, December 31, 2024 - 3.0 million shares)	`TreasuryStockCommonValue`	$1.14B	USD	Point-in-time
Treasury stock, at cost (June 30, 2025 - 3.4 million shares, December 31, 2024 - 3.0 million shares)	`TreasuryStockCommonValue`	$1.14B	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`	$2.68B	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 Equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.93B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.93B	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
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$702.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$702.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$472.10M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$472.10M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$958.70M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$958.70M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$937.30M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$937.30M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$492.60M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$492.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$460.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$460.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$273.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$273.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$505.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$505.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$230.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.70M	USD	2 Qtrs
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-3.30M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-3.30M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-6.40M	USD	2 Qtrs
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-6.40M	USD	2 Qtrs
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-25.80M	USD	2 Qtrs
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-25.80M	USD	2 Qtrs
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-5.20M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-5.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$126.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$126.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$249.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$249.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$260.70M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$260.70M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$153.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$153.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$100.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$100.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$500.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$500.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.50M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.50M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.10M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$3.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$3.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$7.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$7.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$10.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$10.20M	USD	2 Qtrs
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	2 Qtrs
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	2 Qtrs
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.70M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.70M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.50M	USD	2 Qtrs
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.50M	USD	2 Qtrs
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.00M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.00M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$256.10M	USD	2 Qtrs
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$256.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.20M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.80M	USD	2 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.80M	USD	2 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.40M	USD	2 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.40M	USD	2 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.50M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.50M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$221.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.80M	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$226.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$221.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.80M	USD	1 Quarter
Depreciation	`Depreciation`	$72.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$72.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$79.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$79.90M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.50M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.50M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.80M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.70M	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	$1.60M	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	$1.60M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$900.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$900.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$4.10M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$4.10M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$7.60M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$7.60M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$6.90M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$6.90M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.00M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$4.00M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.50M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.50M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.50M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$35.00M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$35.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$36.10M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$36.10M	USD	2 Qtrs
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$22.90M	USD	2 Qtrs
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$22.90M	USD	2 Qtrs
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	2 Qtrs
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$500.00K	USD	2 Qtrs
Excise tax payments	`PaymentsForExciseTax`	$4.20M	USD	2 Qtrs
Excise tax payments	`PaymentsForExciseTax`	$4.20M	USD	2 Qtrs
Excise tax payments	`PaymentsForExciseTax`	-	USD	2 Qtrs
Excise tax payments	`PaymentsForExciseTax`	-	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$30.30M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$30.30M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$29.30M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$29.30M	USD	2 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$19.90M	USD	2 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$19.90M	USD	2 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$6.00M	USD	2 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$6.00M	USD	2 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.60M	USD	2 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.60M	USD	2 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.70M	USD	2 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.70M	USD	2 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$134.00M	USD	2 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$134.00M	USD	2 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$454.10M	USD	2 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$454.10M	USD	2 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	2 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	2 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	2 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-489.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-489.30M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.80M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-407.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-407.70M	USD	2 Qtrs
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.70M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.70M	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`	$484.60M	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`	$446.20M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.20M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.70M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.70M	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`	$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`	$446.20M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.20M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$35.40M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$35.40M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$41.60M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$41.60M	USD	2 Qtrs

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.70M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.70M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.10M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$221.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$221.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.80M	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`	$-200.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1.0) and $0.7, $(2.1) and $1.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.70M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1.0) and $0.7, $(2.1) and $1.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.70M	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	2 Qtrs
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(1.0) and $0.7, $(2.1) and $1.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$114.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1.0) and $0.7, $(2.1) and $1.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$114.90M	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1.0) and $0.7, $(2.1) and $1.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$165.30M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(1.0) and $0.7, $(2.1) and $1.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$165.30M	USD	2 Qtrs
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	2 Qtrs
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(1.0) and $0.7, $(2.1) and $1.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $(1.0) and $0.7, $(2.1) and $1.7, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00M	USD	2 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$300.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$300.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$800.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$800.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.2) and $(0.1), $(0.3) and $(0.1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.2) and $(0.1), $(0.3) and $(0.1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.2) and $(0.1), $(0.3) and $(0.1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.2) and $(0.1), $(0.3) and $(0.1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.2) and $(0.1), $(0.3) and $(0.1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.2) and $(0.1), $(0.3) and $(0.1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.2) and $(0.1), $(0.3) and $(0.1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.2) and $(0.1), $(0.3) and $(0.1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-400.00K	USD	2 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-400.00K	USD	2 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$1.70M	USD	2 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$1.70M	USD	2 Qtrs
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	$100.00K	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	$100.00K	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	$200.00K	USD	2 Qtrs
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	$200.00K	USD	2 Qtrs
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	$-200.00K	USD	2 Qtrs
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	$-200.00K	USD	2 Qtrs
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	$-100.00K	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	$-100.00K	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $0.8 and $0.3, $1.7 and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$5.00M	USD	2 Qtrs
Net gain (loss) on derivatives, net of tax of $0.8 and $0.3, $1.7 and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$5.00M	USD	2 Qtrs
Net gain (loss) on derivatives, net of tax of $0.8 and $0.3, $1.7 and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$2.50M	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $0.8 and $0.3, $1.7 and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$2.50M	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $0.8 and $0.3, $1.7 and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-4.50M	USD	2 Qtrs
Net gain (loss) on derivatives, net of tax of $0.8 and $0.3, $1.7 and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-4.50M	USD	2 Qtrs
Net gain (loss) on derivatives, net of tax of $0.8 and $0.3, $1.7 and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-2.60M	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $0.8 and $0.3, $1.7 and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-2.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$169.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$169.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$116.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$116.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$391.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$391.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.60M	USD	1 Quarter

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