10-Q Filing

CHURCH & DWIGHT CO INC /DE/ CIK: 313927 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-020408`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	chd-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 47 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.50M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.60M	USD	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.60M	USD	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $4.0 and $5.5	`AccountsReceivableNetCurrent`	$405.50M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $4.0 and $5.5	`AccountsReceivableNetCurrent`	$391.30M	USD	Point-in-time
Inventories	`InventoryNet`	$535.40M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$675.30M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.20M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	292.86M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	292.86M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$652.70M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	49.90M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$716.30M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	50.31M	shares	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.90M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.10M	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.40B	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.27B	USD	Point-in-time
Goodwill	`Goodwill`	$2.27B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$332.50M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$320.40M	USD	Point-in-time
Total Assets	`Assets`	$8.00B	USD	Point-in-time
Total Assets	`Assets`	$8.29B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$252.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$400.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$699.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.08B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$738.90M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$745.10M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$272.10M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$298.30M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$34.00M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$34.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.60B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.76B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares and 292,855,100 shares issued as of September 30, 2022 and December 31, 2021	`CommonStockValue`	$292.80M	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares and 292,855,100 shares issued as of September 30, 2022 and December 31, 2021	`CommonStockValue`	$292.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$355.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.60M	USD	Point-in-time
Common stock in treasury, at cost: 49,896,366 shares as of September 30, 2022 and 50,309,124 shares as of December 31, 2021	`TreasuryStockValue`	$2.67B	USD	Point-in-time
Common stock in treasury, at cost: 49,896,366 shares as of September 30, 2022 and 50,309,124 shares as of December 31, 2021	`TreasuryStockValue`	$2.67B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.51B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.00B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.29B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.82B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.94B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.14B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$732.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.29B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$767.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$549.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.68B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.65B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$579.20M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$345.50M	USD	3 Qtrs
Marketing expenses	`MarketingAndAdvertisingExpense`	$140.70M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$160.90M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$376.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$505.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$403.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.90M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$253.90M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$796.20M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$301.40M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$902.70M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.40M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Investment earnings, net	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Investment earnings, net	`InvestmentIncomeNonoperating`	$1.80M	USD	3 Qtrs
Investment earnings, net	`InvestmentIncomeNonoperating`	$100.00K	USD	3 Qtrs
Investment earnings, net	`InvestmentIncomeNonoperating`	$1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.60M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$867.60M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$747.20M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.30M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$168.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$58.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$198.20M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$47.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$230.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$204.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$578.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$218.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$669.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$220.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.80	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.20	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.30	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.70	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.00	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.40	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.80	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.90	shares	3 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	$2.38	USD	3 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$2.68	USD	3 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	$2.35	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$230.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$204.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$578.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$218.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$669.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$220.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Depreciation expense	`Depreciation`	$50.10M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$17.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$16.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$51.30M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$113.60M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$110.50M	USD	3 Qtrs
Change in fair value of business acquisition liabilities	`ChangeInFairValueOfBusinessAcquisitionLiabilities`	$-98.00M	USD	3 Qtrs
Change in fair value of business acquisition liabilities	`ChangeInFairValueOfBusinessAcquisitionLiabilities`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.80M	USD	3 Qtrs
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges`	$7.40M	USD	3 Qtrs
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges`	$10.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$7.20M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$7.50M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$20.30M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$22.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$152.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.80M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.30M	USD	3 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.90M	USD	3 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.80M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$653.60M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$534.10M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.10M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.60M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.70M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.70M	USD	3 Qtrs
Long Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$499.80M	USD	3 Qtrs
Long Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-249.50M	USD	3 Qtrs
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-71.60M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$22.40M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$26.90M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$185.80M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$191.20M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$54.90M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$7.50M	USD	3 Qtrs
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	-	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-585.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.40M	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.10M	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$197.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.60M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.60M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$45.40M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$54.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$175.70M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$165.50M	USD	3 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.20M	USD	3 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$34.40M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$230.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$578.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$218.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$669.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$220.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Cash dividends	`DividendsCash`	$63.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$62.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$61.90M	USD	1 Quarter
Cash dividends	`DividendsCash`	$61.90M	USD	1 Quarter
Cash dividends	`DividendsCash`	$63.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$63.80M	USD	1 Quarter
Stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Stock purchases	`TreasuryStockValueAcquiredCostMethod`	$54.90M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.80M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.00M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.10M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.51B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$230.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$204.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$578.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$218.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$669.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$220.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.80M	USD	3 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.10M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.70M	USD	3 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.30M	USD	1 Quarter
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	3 Qtrs
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	3 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.30M	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.00M	USD	3 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$686.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$600.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$235.30M	USD	1 Quarter

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