10-K Filing

Woodward, Inc. CIK: 108312 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000108312-18-000023`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	wwd-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 86 Cash Flow Statement 106 Stockholders Equity 51 Comprehensive Income 56

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.63M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,635 and $0, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.55M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.78M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.94M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,635 and $0, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.20M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,635 and $0, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.09M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,635 and $0, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Inventories	`InventoryNet`	$549.60M	USD	Point-in-time
Inventories	`InventoryNet`	$473.50M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,938 and $3,776, respectively	`AccountsAndOtherReceivablesNetCurrent`	$431.82M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,938 and $3,776, respectively	`AccountsAndOtherReceivablesNetCurrent`	$402.18M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$922.04M	USD	Point-in-time
Goodwill	`Goodwill`	$813.25M	USD	Point-in-time
Goodwill	`Goodwill`	$555.68M	USD	Point-in-time
Goodwill	`Goodwill`	$556.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$700.88M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.20M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$171.88M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.57M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	202,000.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$19.95M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	186,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.50M	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingCapitalLeaseObligations`	$32.60M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingCapitalLeaseObligations`	$153.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$194.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$591.18M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$580.29M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$33.41M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$170.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$344.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$398.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued	`CommonStockValue`	$106.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.71M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.19M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.94M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$8.43M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$7.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.94B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.09B	USD	Point-in-time
Treasury stock at cost, 11,203 shares and 11,739 shares, respectively	`TreasuryStockValue`	$539.41M	USD	Point-in-time
Treasury stock at cost, 11,203 shares and 11,739 shares, respectively	`TreasuryStockValue`	$559.64M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 202 shares and 186 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$8.43M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 202 shares and 186 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$7.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$588.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$719.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$606.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$548.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$548.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.72B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.48B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.02M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.63M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$192.76M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$126.52M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$148.28M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$126.17M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$17.01M	USD	Annual
Interest expense	`InterestExpense`	$26.78M	USD	Annual
Interest expense	`InterestExpense`	$27.43M	USD	Annual
Interest expense	`InterestExpense`	$31.77M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.02M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	Annual
Other expense (income), net (Note 17)	`OtherNonoperatingIncomeExpense`	$12.31M	USD	Annual
Other expense (income), net (Note 17)	`OtherNonoperatingIncomeExpense`	$9.04M	USD	Annual
Other expense (income), net (Note 17)	`OtherNonoperatingIncomeExpense`	$1.52M	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$2.11B	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$1.85B	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$1.80B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.49M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.69M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.49M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.65M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.77M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.42M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.58M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.03M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.06M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.24M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$45.65M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$39.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$52.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$74.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$200.51M	USD	Annual
Net earnings	`NetIncomeLoss`	$38.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$180.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$180.84M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.92	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.93	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.27	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.85	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.16	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.82	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.89M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.88M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$74.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$200.51M	USD	Annual
Net earnings	`NetIncomeLoss`	$38.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$180.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$180.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.13M	USD	Annual
Loss (gain) due to settlements or curtailments of postretirement plan	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Loss (gain) due to settlements or curtailments of postretirement plan	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-330.00K	USD	Annual
Loss (gain) due to settlements or curtailments of postretirement plan	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$47.00K	USD	Annual
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$3.60M	USD	Annual
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$4.43M	USD	Annual
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$1.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.77M	USD	Annual
(Gain) loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$72.00K	USD	Annual
(Gain) loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-21.00K	USD	Annual
(Gain) loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-1.47M	USD	Annual
Proceeds from formation of joint venture (Note 4)	`ProceedsFromFormationOfJointVenture`	$250.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.86M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.28M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.66M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.46M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-834.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$35.64M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.32M	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.65M	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.42M	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.93M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-150.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.87M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$307.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$435.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$299.29M	USD	Annual
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.69M	USD	Annual
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.14M	USD	Annual
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.34M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.74M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.92M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.66M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$5.31M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$9.09M	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$4.92M	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$8.59M	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$9.32M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$771.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-896.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-91.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-173.95M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$26.61M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$29.75M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$34.00M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$9.13M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$15.89M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$14.20M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.75M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.54M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.93B	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.51B	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$695.00M	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.69B	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.63B	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$890.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$179.31M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$107.29M	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$412.00K	USD	Annual
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$421.00K	USD	Annual
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$863.00K	USD	Annual
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$1.49M	USD	Annual
Payment for forward option derivative instrument	`PaymentsForDerivativeInstrumentFinancingActivities`	$5.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-211.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$606.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-260.99M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.55M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.68M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.11M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.96M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.46M	USD	Annual
Cash and cash equivalents, including restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.55M	USD	Point-in-time
Cash and cash equivalents, including restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.20M	USD	Point-in-time
Cash and cash equivalents, including restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.09M	USD	Point-in-time
Cash and cash equivalents, including restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Cash and cash equivalents, including restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.55M	USD	Point-in-time
Cash and cash equivalents, including restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.20M	USD	Point-in-time
Cash and cash equivalents, including restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.09M	USD	Point-in-time
Cash and cash equivalents, including restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance, Preferred Stock, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance, Preferred Stock, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.74M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.20M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	202,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	186,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$74.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$200.51M	USD	Annual
Net earnings	`NetIncomeLoss`	$38.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$180.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$180.84M	USD	Annual
Common shares issued from treasury stock to settle employee liabilities	`StockIssuedDuringPeriodValueIssuedForServices`	$1.77M	USD	Annual
Common shares issued from treasury stock to settle employee liabilities	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Common shares issued from treasury stock to settle employee liabilities	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.74M	USD	Annual
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.01M	USD	Annual
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.00M	USD	Annual
Common shares issued from treasury stock for benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	317,000.00	shares	Annual
Common shares issued from treasury stock for benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	199,000.00	shares	Annual
Common shares issued from treasury stock for benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	202,000.00	shares	Annual
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance, Preferred Stock, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance, Preferred Stock, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.74M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.20M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	202,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	186,000.00	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$74.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$200.51M	USD	Annual
Net earnings	`NetIncomeLoss`	$38.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$180.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$180.84M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-12.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-6.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$45.00K	USD	Annual
Net gain (loss) on foreign currency transactions designated as hedges of net investments in a foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-1.94M	USD	Annual
Net gain (loss) on foreign currency transactions designated as hedges of net investments in a foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$838.00K	USD	Annual
Net gain (loss) on foreign currency transactions designated as hedges of net investments in a foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$792.00K	USD	Annual
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$367.00K	USD	Annual
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-588.00K	USD	Annual
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.46M	USD	Annual
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.36M	USD	Annual
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.51M	USD	Annual
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	Annual
Unrealized loss on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-23.00M	USD	Annual
Reclassification of net realized (gains) losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$72.00K	USD	Annual
Reclassification of net realized (gains) losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.47M	USD	Annual
Reclassification of net realized (gains) losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-21.00K	USD	Annual
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-28.00K	USD	Annual
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-456.00K	USD	Annual
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$8.00K	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-44.00K	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$13.00K	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-21.08M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$13.80M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$22.98M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-19.72M	USD	Annual
Loss (gain) due to settlement or curtailment arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$59.00K	USD	Annual
Loss (gain) due to settlement or curtailment arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$47.00K	USD	Annual
Amortization of net prior service cost (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$226.00K	USD	Annual
Amortization of net prior service cost (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.47M	USD	Annual
Amortization of net prior service cost (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$551.00K	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.57M	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-985.00K	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.69M	USD	Annual
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-43.00K	USD	Annual
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$2.24M	USD	Annual
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$367.00K	USD	Annual
Taxes on changes in minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.16M	USD	Annual
Taxes on changes in minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.61M	USD	Annual
Taxes on changes in minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.93M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.90M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-13.87M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.84M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$166.59M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$213.03M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$158.62M	USD	Annual

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