10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000105770-25-000093`
Period End Date	20250930
Filing Date	20251023
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	wst-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 152 Cash Flow Statement 128 Comprehensive Income 104

Balance Sheet 192 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`	$628.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$628.50M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$625.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$625.00M	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, 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
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`	$438.00M	USD	Point-in-time
Inventories	`InventoryNet`	$438.00M	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
Other current assets	`OtherAssetsCurrent`	$131.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.82B	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`	71.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.90M	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
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.23B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.23B	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
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
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`	$1.49B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.49B	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`	$1.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.80M	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
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$220.90M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$220.90M	USD	Point-in-time
Goodwill	`Goodwill`	$106.00M	USD	Point-in-time
Goodwill	`Goodwill`	$106.00M	USD	Point-in-time
Goodwill	`Goodwill`	$110.60M	USD	Point-in-time
Goodwill	`Goodwill`	$110.60M	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`	$8.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.90M	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`	$27.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$74.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$74.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$75.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$75.80M	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`	$4.11B	USD	Point-in-time
Total Assets	`Assets`	$4.11B	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`	$255.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.80M	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`	$111.80M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$111.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.30M	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`	$21.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.40M	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`	$213.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$213.10M	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`	$635.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$635.40M	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`	$202.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$202.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.80M	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
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.10M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.10M	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`	$73.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.50M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.40M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.40M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.50M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.50M	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`	$75.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.30M	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`	$1.05B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05B	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: September 30, 2025 - 75.3 million, December 31, 2024 - 75.3 million; shares outstanding: September 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: September 30, 2025 - 75.3 million, December 31, 2024 - 75.3 million; shares outstanding: September 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: September 30, 2025 - 75.3 million, December 31, 2024 - 75.3 million; shares outstanding: September 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: September 30, 2025 - 75.3 million, December 31, 2024 - 75.3 million; shares outstanding: September 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`	$22.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$22.10M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.26B	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`	$-102.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.30M	USD	Point-in-time
Treasury stock, at cost (September 30, 2025 - 3.4 million shares, December 31, 2024 - 3.0 million shares)	`TreasuryStockCommonValue`	$1.06B	USD	Point-in-time
Treasury stock, at cost (September 30, 2025 - 3.4 million shares, December 31, 2024 - 3.0 million shares)	`TreasuryStockCommonValue`	$1.06B	USD	Point-in-time
Treasury stock, at cost (September 30, 2025 - 3.4 million shares, December 31, 2024 - 3.0 million shares)	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost (September 30, 2025 - 3.4 million shares, December 31, 2024 - 3.0 million shares)	`TreasuryStockCommonValue`	$1.13B	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`	$2.58B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.75B	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`	$2.93B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.93B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$3.05B	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`	$4.11B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$746.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$746.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$804.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$804.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$482.20M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$482.20M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$510.30M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$510.30M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.47B	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.47B	USD	3 Qtrs
Gross profit	`GrossProfit`	$264.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$724.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$724.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$294.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$294.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$800.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$800.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.60M	USD	3 Qtrs
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-4.40M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-4.40M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-10.80M	USD	3 Qtrs
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-10.80M	USD	3 Qtrs
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-6.90M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-6.90M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-32.70M	USD	3 Qtrs
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-32.70M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$161.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$161.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$410.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$410.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$167.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$167.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$428.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$428.30M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$700.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$700.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.80M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.80M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$200.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$200.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$700.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$700.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$4.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$14.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$14.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$4.70M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.70M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$12.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$12.40M	USD	3 Qtrs
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	3 Qtrs
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	3 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`	$-600.00K	USD	3 Qtrs
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	3 Qtrs
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.50M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.50M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$420.60M	USD	3 Qtrs
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$420.60M	USD	3 Qtrs
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.90M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.90M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$439.40M	USD	3 Qtrs
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$439.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$88.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.30M	USD	3 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$12.70M	USD	3 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$12.70M	USD	3 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	3 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$361.60M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.97	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.70M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$361.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$112.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$112.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$122.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$122.20M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.70M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.70M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.20M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.10M	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	$2.50M	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringCharges`	$2.50M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.90M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.90M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$4.40M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$4.40M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$9.70M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$9.70M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$4.40M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$4.40M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.60M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.60M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.90M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.80M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.80M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$164.70M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$164.70M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$169.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$169.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$23.20M	USD	3 Qtrs
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$23.20M	USD	3 Qtrs
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$800.00K	USD	3 Qtrs
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$800.00K	USD	3 Qtrs
Excise tax payments	`PaymentsForExciseTax`	-	USD	3 Qtrs
Excise tax payments	`PaymentsForExciseTax`	-	USD	3 Qtrs
Excise tax payments	`PaymentsForExciseTax`	$4.20M	USD	3 Qtrs
Excise tax payments	`PaymentsForExciseTax`	$4.20M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$43.80M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$43.80M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$45.40M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$45.40M	USD	3 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$24.00M	USD	3 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$24.00M	USD	3 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$8.20M	USD	3 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$8.20M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.60M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.60M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.40M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.40M	USD	3 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$506.50M	USD	3 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$506.50M	USD	3 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$134.00M	USD	3 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$134.00M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-553.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-553.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.40M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-363.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-363.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.90M	USD	3 Qtrs
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`	$490.90M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.90M	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`	$628.50M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.50M	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`	$490.90M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.90M	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`	$628.50M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$628.50M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$50.30M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$50.30M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$38.10M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$38.10M	USD	3 Qtrs

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$361.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$361.60M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.40M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.40M	USD	3 Qtrs
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	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	3 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
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	3 Qtrs
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	3 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
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	3 Qtrs
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0.7 and $(2.5), $(1.4) and $(0.8), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.70M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0.7 and $(2.5), $(1.4) and $(0.8), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.70M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0.7 and $(2.5), $(1.4) and $(0.8), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.70M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0.7 and $(2.5), $(1.4) and $(0.8), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.70M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0.7 and $(2.5), $(1.4) and $(0.8), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0.7 and $(2.5), $(1.4) and $(0.8), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0.7 and $(2.5), $(1.4) and $(0.8), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$153.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $0.7 and $(2.5), $(1.4) and $(0.8), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$153.30M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.0 and $(0.2), $(0.3) and $(0.3), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.0 and $(0.2), $(0.3) and $(0.3), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.0 and $(0.2), $(0.3) and $(0.3), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.0 and $(0.2), $(0.3) and $(0.3), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.0 and $(0.2), $(0.3) and $(0.3), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.0 and $(0.2), $(0.3) and $(0.3), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.0 and $(0.2), $(0.3) and $(0.3), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.0 and $(0.2), $(0.3) and $(0.3), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$1.10M	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$1.10M	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$700.00K	USD	3 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$700.00K	USD	3 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-500.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-500.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$1.20M	USD	3 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$1.20M	USD	3 Qtrs
Net (loss) gain 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	1 Quarter
Net (loss) gain 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	1 Quarter
Net (loss) gain on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	3 Qtrs
Net (loss) gain on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	3 Qtrs
Net (loss) gain 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 (loss) gain 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 (loss) gain 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	3 Qtrs
Net (loss) gain 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	3 Qtrs
Net (loss) gain on derivatives, net of tax of $(0.5) and $1.1, $1.2 and $0.7, respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$6.50M	USD	1 Quarter
Net (loss) gain on derivatives, net of tax of $(0.5) and $1.1, $1.2 and $0.7, respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$6.50M	USD	1 Quarter
Net (loss) gain on derivatives, net of tax of $(0.5) and $1.1, $1.2 and $0.7, respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$2.00M	USD	3 Qtrs
Net (loss) gain on derivatives, net of tax of $(0.5) and $1.1, $1.2 and $0.7, respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$2.00M	USD	3 Qtrs
Net (loss) gain on derivatives, net of tax of $(0.5) and $1.1, $1.2 and $0.7, respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.60M	USD	1 Quarter
Net (loss) gain on derivatives, net of tax of $(0.5) and $1.1, $1.2 and $0.7, respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.60M	USD	1 Quarter
Net (loss) gain on derivatives, net of tax of $(0.5) and $1.1, $1.2 and $0.7, respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$3.40M	USD	3 Qtrs
Net (loss) gain on derivatives, net of tax of $(0.5) and $1.1, $1.2 and $0.7, respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$3.40M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.50M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.50M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$116.80M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$116.80M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$155.80M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$155.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$216.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$216.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$370.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$370.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.40M	USD	3 Qtrs

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