10-K Filing

IDEX CORP /DE/ CIK: 832101 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000832101-17-000016`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	iex-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 112 Cash Flow Statement 137 Stockholders Equity 61 Comprehensive Income 29

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.02M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.14M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Receivables net	`ReceivablesNetCurrent`	$272.81M	USD	Point-in-time
Receivables net	`ReceivablesNetCurrent`	$260.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$239.12M	USD	Point-in-time
Inventories	`InventoryNet`	$252.86M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.76M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$862.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$822.72M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$247.82M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$240.94M	USD	Point-in-time
Goodwill	`Goodwill`	$290.39M	USD	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$435.50M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$287.84M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.45M	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$128.91M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$128.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$153.67M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.05M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$26.33M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.16M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$839.71M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$166.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$102.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$121.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized: 5,000,000 shares, $.01 per share par value; Issued: none	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 5,000,000 shares, $.01 per share par value; Issued: none	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value; Issued: 90,200,951 shares at December 31, 2016 and 90,151,131 shares at December 31, 2015	`CommonStockValue`	$902.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value; Issued: 90,200,951 shares at December 31, 2016 and 90,151,131 shares at December 31, 2015	`CommonStockValue`	$902.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$679.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$697.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Treasury stock at cost: 13,760,266 shares at December 31, 2016 and 13,616,592 shares at December 31, 2015	`TreasuryStockValue`	$787.31M	USD	Point-in-time
Treasury stock at cost: 13,760,266 shares at December 31, 2016 and 13,616,592 shares at December 31, 2015	`TreasuryStockValue`	$757.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$503.79M	USD	1 Quarter
Net sales	`Revenues`	$530.42M	USD	1 Quarter
Net sales	`Revenues`	$549.70M	USD	1 Quarter
Net sales	`Revenues`	$2.11B	USD	Annual
Net sales	`Revenues`	$2.02B	USD	Annual
Net sales	`Revenues`	$499.80M	USD	1 Quarter
Net sales	`Revenues`	$502.20M	USD	1 Quarter
Net sales	`Revenues`	$502.57M	USD	1 Quarter
Net sales	`Revenues`	$530.36M	USD	1 Quarter
Net sales	`Revenues`	$514.88M	USD	1 Quarter
Net sales	`Revenues`	$2.15B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.12B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.18B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	Annual
Gross profit	`GrossProfit`	$223.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$223.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$904.32M	USD	Annual
Gross profit	`GrossProfit`	$232.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$930.77M	USD	Annual
Gross profit	`GrossProfit`	$244.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$949.32M	USD	Annual
Gross profit	`GrossProfit`	$223.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$498.99M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$479.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$504.42M	USD	Annual
Loss (gain) on sale of businesses - net	`GainLossOnSaleOfBusiness`	$18.07M	USD	Annual
Loss (gain) on sale of businesses - net	`GainLossOnSaleOfBusiness`	$-22.30M	USD	Annual
Loss (gain) on sale of businesses - net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Restructuring expenses	`RestructuringCharges`	$13.67M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$11.24M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$3.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$121.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$405.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$431.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$102.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$431.74M	USD	Annual
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$8.33M	USD	Annual
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	Annual
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$3.11M	USD	Annual
Interest expense	`InterestExpense`	$41.64M	USD	Annual
Interest expense	`InterestExpense`	$45.62M	USD	Annual
Interest expense	`InterestExpense`	$41.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$368.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$392.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$392.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$109.54M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.40M	USD	Annual
Net income	`NetIncomeLoss`	$79.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.81M	USD	Annual
Net income	`NetIncomeLoss`	$75.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.11M	USD	Annual
Net income	`NetIncomeLoss`	$57.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.39M	USD	Annual
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$3.65	USD	Annual
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$3.48	USD	Annual
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$3.57	USD	Annual
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$3.62	USD	Annual
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$3.53	USD	Annual
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$3.45	USD	Annual
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.00M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.47M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.72M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.82M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.83M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.13M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.80M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.95M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.69M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.21M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.75M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.86M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.65M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.73M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.81M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.88M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.70M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.30M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.09M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.67M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.76M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.97M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.81M	USD	Annual
Net income	`NetIncomeLoss`	$75.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.11M	USD	Annual
Net income	`NetIncomeLoss`	$57.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.39M	USD	Annual
Loss (gain) on sale of fixed assets	`GainsLossesOnSalesAndImpairmentsOfFixedAssets`	$351.00K	USD	Annual
Loss (gain) on sale of fixed assets	`GainsLossesOnSalesAndImpairmentsOfFixedAssets`	$28.00K	USD	Annual
Loss (gain) on sale of fixed assets	`GainsLossesOnSalesAndImpairmentsOfFixedAssets`	$114.00K	USD	Annual
Loss (gain) on sale of businesses - net	`GainLossOnSaleOfBusiness`	$18.07M	USD	Annual
Loss (gain) on sale of businesses - net	`GainLossOnSaleOfBusiness`	$-22.30M	USD	Annual
Loss (gain) on sale of businesses - net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$795.00K	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$205.00K	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$37.85M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$42.43M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$43.19M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.04M	USD	Annual
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$1.61M	USD	Annual
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$1.29M	USD	Annual
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$1.72M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$20.72M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$20.05M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$20.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.59M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-339.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.28M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.26M	USD	Annual
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$6.85M	USD	Annual
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$7.03M	USD	Annual
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$7.22M	USD	Annual
Pension settlement	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Pension settlement	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Pension settlement	`PensionAndOtherPostretirementBenefitExpense`	$3.55M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-302.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$11.11M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-8.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-32.75M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.01M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.73M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.83M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.47M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$73.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.47M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$23.76M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.67M	USD	Annual
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$923.00K	USD	Annual
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.54M	USD	Annual
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.41M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$360.32M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.96M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$399.92M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.24M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.78M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$195.01M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$510.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.44M	USD	Annual
Proceeds from fixed asset disposals	`ProceedsFromDispositionsOfAssets`	$49.00K	USD	Annual
Proceeds from fixed asset disposals	`ProceedsFromDispositionsOfAssets`	$1.46M	USD	Annual
Proceeds from fixed asset disposals	`ProceedsFromDispositionsOfAssets`	$894.00K	USD	Annual
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$39.06M	USD	Annual
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$27.68M	USD	Annual
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$280.00K	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$69.00K	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$273.00K	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.26M	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.49M	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-509.20M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$165.01M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$414.03M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$501.53M	USD	Annual
Payment of 2.58% Senior Euro Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of 2.58% Senior Euro Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of 2.58% Senior Euro Notes	`RepaymentsOfSeniorDebt`	$88.42M	USD	Annual
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$333.63M	USD	Annual
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$520.12M	USD	Annual
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$61.95M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$246.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.74M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$85.73M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$102.65M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$96.17M	USD	Annual
Proceeds from stock option exercises	`EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions`	$17.16M	USD	Annual
Proceeds from stock option exercises	`EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions`	$30.24M	USD	Annual
Proceeds from stock option exercises	`EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions`	$19.22M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.28M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.26M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.27M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$219.89M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$210.82M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.30M	USD	Point-in-time
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.95M	USD	Annual
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.93M	USD	Annual
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.26M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-184.07M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.55M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.53M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.42M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-42.12M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.32M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.51M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-181.12M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.05M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$328.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$439.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$509.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$235.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$328.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$509.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.96M	USD	Point-in-time
Interest	`InterestPaid`	$37.07M	USD	Annual
Interest	`InterestPaid`	$32.56M	USD	Annual
Interest	`InterestPaid`	$33.50M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$112.61M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$122.30M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$109.40M	USD	Annual
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	-	USD	Annual
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	-	USD	Annual
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	$4.71M	USD	Annual

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (expense) on change in retirement obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$6.85M	USD	Annual
Tax benefit (expense) on change in retirement obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.11M	USD	Annual
Tax benefit (expense) on change in retirement obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.84M	USD	Annual
Tax benefit from change on derivatives designated as cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$2.49M	USD	Annual
Tax benefit from change on derivatives designated as cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$2.71M	USD	Annual
Tax benefit from change on derivatives designated as cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$2.50M	USD	Annual
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (in shares)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	571,751.00	shares	Annual
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (in shares)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	594,919.00	shares	Annual
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (in shares)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	685,501.00	shares	Annual
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, tax	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$3.79M	USD	Annual
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, tax	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$5.30M	USD	Annual
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, tax	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$3.42M	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.97M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	738,593.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.81M	shares	Annual
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.28	USD	Annual
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.12	USD	Annual
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	Annual
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$79.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.81M	USD	Annual
Net income	`NetIncomeLoss`	$75.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.11M	USD	Annual
Net income	`NetIncomeLoss`	$57.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.39M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.02M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.56M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.17M	USD	Annual
Net change in retirement obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.05M	USD	Annual
Net change in retirement obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.41M	USD	Annual
Net change in retirement obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.46M	USD	Annual
Net change on derivatives designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.36M	USD	Annual
Net change on derivatives designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.53M	USD	Annual
Net change on derivatives designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.51M	USD	Annual
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, net of tax	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$24.48M	USD	Annual
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, net of tax	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$23.20M	USD	Annual
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans, net of tax	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$30.24M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$222.49M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$54.95M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$210.55M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$16.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$17.53M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$17.34M	USD	Annual
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$4.95M	USD	Annual
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$3.26M	USD	Annual
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$4.93M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$99.95M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$89.31M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$103.05M	USD	Annual
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.81M	USD	Annual
Net income	`NetIncomeLoss`	$75.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$271.11M	USD	Annual
Net income	`NetIncomeLoss`	$57.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.39M	USD	Annual
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.36M	USD	Annual
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.53M	USD	Annual
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.51M	USD	Annual
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.05M	USD	Annual
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.41M	USD	Annual
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.46M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-77.02M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-63.44M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-76.82M	USD	Annual
Reclassification of foreign currency translation to earnings upon sale of businesses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation to earnings upon sale of businesses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$4.72M	USD	Annual
Reclassification of foreign currency translation to earnings upon sale of businesses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-14.26M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-54.22M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.16M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-88.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$228.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.95M	USD	Annual

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