10-Q Filing

CHURCH & DWIGHT CO INC /DE/ CIK: 313927 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-090144`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	chd-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 140 Cash Flow Statement 160 Stockholders Equity 64 Comprehensive Income 56

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.40M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.40M	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
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`	$491.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.70M	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, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.50M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $7.4 and $7.3	`AccountsReceivableNetCurrent`	$526.90M	USD	Point-in-time
Accounts receivable, less allowances of $7.4 and $7.3	`AccountsReceivableNetCurrent`	$526.90M	USD	Point-in-time
Accounts receivable, less allowances of $7.4 and $7.3	`AccountsReceivableNetCurrent`	$587.90M	USD	Point-in-time
Accounts receivable, less allowances of $7.4 and $7.3	`AccountsReceivableNetCurrent`	$587.90M	USD	Point-in-time
Inventories	`InventoryNet`	$627.30M	USD	Point-in-time
Inventories	`InventoryNet`	$627.30M	USD	Point-in-time
Inventories	`InventoryNet`	$613.30M	USD	Point-in-time
Inventories	`InventoryNet`	$613.30M	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
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.30M	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`	$1.53B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.53B	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
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`	$1.76B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Common Stock in Treasury	`TreasuryStockCommonShares`	50.56M	shares	Point-in-time
Common Stock in Treasury	`TreasuryStockCommonShares`	50.56M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$943.60M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$943.60M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$927.70M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$927.70M	USD	Point-in-time
Common Stock in Treasury	`TreasuryStockCommonShares`	48.94M	shares	Point-in-time
Common Stock in Treasury	`TreasuryStockCommonShares`	48.94M	shares	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.00M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.00M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.80M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.80M	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.30B	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.30B	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.24B	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.24B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$373.20M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$373.20M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$366.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$366.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$173.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$173.00M	USD	Point-in-time
Total Assets	`Assets`	$8.57B	USD	Point-in-time
Total Assets	`Assets`	$8.57B	USD	Point-in-time
Total Assets	`Assets`	$8.76B	USD	Point-in-time
Total Assets	`Assets`	$8.76B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$199.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$199.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$630.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$630.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$673.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$673.20M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$460.80M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$460.80M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$580.40M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$580.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$742.40M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$742.40M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$743.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$743.10M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$313.70M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$313.70M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$324.10M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$324.10M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$32.80M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$32.80M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$32.80M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$32.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.71B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.71B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.46B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.46B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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
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 293,709,982 shares issued as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$293.70M	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares and 293,709,982 shares issued as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$293.70M	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares and 293,709,982 shares issued as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$293.70M	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares and 293,709,982 shares issued as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$293.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$454.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$454.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$518.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$518.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.30M	USD	Point-in-time
Common stock in treasury, at cost: 48,938,056 shares as of June 30, 2024 and 50,557,219 shares as of December 31, 2023	`TreasuryStockValue`	$2.82B	USD	Point-in-time
Common stock in treasury, at cost: 48,938,056 shares as of June 30, 2024 and 50,557,219 shares as of December 31, 2023	`TreasuryStockValue`	$2.82B	USD	Point-in-time
Common stock in treasury, at cost: 48,938,056 shares as of June 30, 2024 and 50,557,219 shares as of December 31, 2023	`TreasuryStockValue`	$2.88B	USD	Point-in-time
Common stock in treasury, at cost: 48,938,056 shares as of June 30, 2024 and 50,557,219 shares as of December 31, 2023	`TreasuryStockValue`	$2.88B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.57B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.57B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.76B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.76B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.01B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.01B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$815.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$815.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.62B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.62B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$799.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$799.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.62B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.62B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$638.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$638.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$712.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$712.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.40B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.40B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.26B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.26B	USD	2 Qtrs
Marketing expenses	`MarketingAndAdvertisingExpense`	$152.40M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$152.40M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$304.40M	USD	2 Qtrs
Marketing expenses	`MarketingAndAdvertisingExpense`	$304.40M	USD	2 Qtrs
Marketing expenses	`MarketingAndAdvertisingExpense`	$132.20M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$132.20M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$254.50M	USD	2 Qtrs
Marketing expenses	`MarketingAndAdvertisingExpense`	$254.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$420.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$420.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$452.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$452.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.10M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$336.90M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$336.90M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$585.50M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$585.50M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$293.60M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$293.60M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$641.90M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$641.90M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.40M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.70M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.70M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.20M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.50M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.50M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$538.20M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$538.20M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.40M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.40M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.60M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.60M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$48.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$48.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$133.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$133.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$113.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$113.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$424.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$424.40M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$471.20M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$471.20M	USD	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.40M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.40M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.00M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.00M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	243.90M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	243.90M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.30M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.30M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.40M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.40M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.90M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.90M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.50M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.50M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.00M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.00M	shares	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Net income per share - Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$424.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$424.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$471.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$471.20M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$17.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$17.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$38.80M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$38.80M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$20.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$20.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$34.60M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$34.60M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$76.10M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$76.10M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$78.40M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$78.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.90M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.40M	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.40M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$3.30M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$3.30M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$4.40M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$4.40M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$40.20M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$40.20M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$39.50M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$39.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-200.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-200.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-108.80M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-108.80M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$900.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$900.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.60M	USD	2 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.30M	USD	2 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.30M	USD	2 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.90M	USD	2 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.90M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$509.20M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$509.20M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$499.90M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$499.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.20M	USD	2 Qtrs
Graphico acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.90M	USD	2 Qtrs
Graphico acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.90M	USD	2 Qtrs
Graphico acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Graphico acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.60M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.60M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.50M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.50M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.20M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.20M	USD	2 Qtrs
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$200.20M	USD	2 Qtrs
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$200.20M	USD	2 Qtrs
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$200.00M	USD	2 Qtrs
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-70.60M	USD	2 Qtrs
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-70.60M	USD	2 Qtrs
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.50M	USD	2 Qtrs
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.50M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$88.30M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$88.30M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$79.50M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$79.50M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$138.20M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$138.20M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$133.00M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$133.00M	USD	2 Qtrs
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$1.00M	USD	2 Qtrs
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$1.00M	USD	2 Qtrs
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$100.00K	USD	2 Qtrs
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$100.00K	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.40M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.40M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.40M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.20M	USD	2 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.20M	USD	2 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.60M	USD	2 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.60M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	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`	$270.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	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`	$270.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.70M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$48.20M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$48.20M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$57.90M	USD	2 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$57.90M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$109.20M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$109.20M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$140.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$140.00M	USD	2 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.40M	USD	2 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.40M	USD	2 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.30M	USD	2 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.30M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Net income	`NetIncomeLoss`	$424.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$424.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$471.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$471.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$66.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$66.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$66.30M	USD	1 Quarter
Cash dividends	`DividendsCash`	$66.30M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.20M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.20M	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`	$37.80M	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`	$90.40M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$88.70M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$88.70M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.30M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.30M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$424.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$424.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$471.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$471.20M	USD	2 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.30M	USD	2 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.30M	USD	2 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.70M	USD	2 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.70M	USD	2 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80M	USD	1 Quarter
Defined benefit plan adjustments gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Defined benefit plan adjustments gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Defined benefit plan adjustments gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plan adjustments gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plan adjustments gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plan adjustments gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plan adjustments gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Defined benefit plan adjustments gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	2 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.60M	USD	2 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.60M	USD	2 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.70M	USD	2 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.70M	USD	2 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.90M	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$425.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$425.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$469.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$469.30M	USD	2 Qtrs

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