10-Q Filing

CHURCH & DWIGHT CO INC /DE/ CIK: 313927 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-058681`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	chd-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 73 Cash Flow Statement 78 Stockholders Equity 45 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.60M	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`	$270.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$573.30M	USD	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	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 $7.6 and $3.5	`AccountsReceivableNetCurrent`	$422.00M	USD	Point-in-time
Accounts receivable, less allowances of $7.6 and $3.5	`AccountsReceivableNetCurrent`	$460.90M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$671.70M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$646.60M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.70M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$862.40M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	47.37M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	49.81M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$761.10M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$13.60M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.70M	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.34B	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$311.90M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$317.50M	USD	Point-in-time
Total Assets	`Assets`	$8.35B	USD	Point-in-time
Total Assets	`Assets`	$8.70B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$74.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$691.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$666.70M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$436.10M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$485.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$753.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$757.00M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$270.20M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$273.40M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$38.50M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$42.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.86B	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, 2023 and December 31, 2022	`CommonStockValue`	$293.70M	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, 2023 and December 31, 2022	`CommonStockValue`	$293.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$366.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$441.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.40M	USD	Point-in-time
Common stock in treasury, at cost: 47,369,452 shares as of September 30, 2023 and 49,814,106 shares as of December 31, 2022	`TreasuryStockValue`	$2.67B	USD	Point-in-time
Common stock in treasury, at cost: 47,369,452 shares as of September 30, 2023 and 49,814,106 shares as of December 31, 2022	`TreasuryStockValue`	$2.58B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.55B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.70B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.35B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.94B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.34B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.00M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.29B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.43B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$809.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$767.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.91B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$646.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$549.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.65B	USD	3 Qtrs
Marketing expenses	`MarketingAndAdvertisingExpense`	$140.70M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$422.30M	USD	3 Qtrs
Marketing expenses	`MarketingAndAdvertisingExpense`	$167.80M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$345.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$643.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$505.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.70M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$841.30M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$796.20M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$255.80M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$253.90M	USD	1 Quarter
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`	$8.10M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.60M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$772.20M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$747.20M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$47.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$56.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$170.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$168.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$601.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$578.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$177.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$204.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.90M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.00M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.70M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.80M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.40M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.70M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.80M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.00M	shares	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$2.38	USD	3 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	$2.43	USD	3 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$2.35	USD	3 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$601.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$578.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$177.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$204.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$52.80M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$16.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$50.10M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$18.20M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$110.50M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$114.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.10M	USD	3 Qtrs
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$7.20M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$7.20M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$51.50M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$22.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$152.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.50M	USD	3 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.80M	USD	3 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.90M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$795.10M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$534.10M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.50M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.60M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.40M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.70M	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`	$200.00M	USD	3 Qtrs
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-249.50M	USD	3 Qtrs
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-70.60M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$107.60M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$22.40M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$199.90M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$191.20M	USD	3 Qtrs
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$100.00K	USD	3 Qtrs
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$7.50M	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`	$-363.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$303.00M	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`	$573.30M	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`	$270.30M	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`	$573.30M	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`	$270.30M	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`	$77.00M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$54.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$165.50M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$167.00M	USD	3 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$47.10M	USD	3 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$34.40M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$601.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$578.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Cash dividends	`DividendsCash`	$63.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$63.80M	USD	1 Quarter
Cash dividends	`DividendsCash`	$63.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$66.30M	USD	1 Quarter
Cash dividends	`DividendsCash`	$66.90M	USD	1 Quarter
Cash dividends	`DividendsCash`	$66.70M	USD	1 Quarter
Stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.80M	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`	$14.00M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$90.40M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.50M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.49B	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 (Loss)	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$601.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$578.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$187.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$177.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$204.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	3 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.40M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.30M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.80M	USD	3 Qtrs
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`	$-1.30M	USD	1 Quarter
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	3 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.00M	USD	3 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.30M	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.50M	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$601.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$600.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.90M	USD	1 Quarter

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