10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-019801`
Period End Date	20241231
Filing Date	20250213
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	chd-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 110 Cash Flow Statement 230 Stockholders Equity 44 Comprehensive Income 36

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	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`	$344.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$964.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$964.10M	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
Accounts receivable, less allowances of $5.1 and $7.3	`AccountsReceivableNetCurrent`	$600.80M	USD	Point-in-time
Accounts receivable, less allowances of $5.1 and $7.3	`AccountsReceivableNetCurrent`	$600.80M	USD	Point-in-time
Accounts receivable, less allowances of $5.1 and $7.3	`AccountsReceivableNetCurrent`	$526.90M	USD	Point-in-time
Accounts receivable, less allowances of $5.1 and $7.3	`AccountsReceivableNetCurrent`	$526.90M	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
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
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
Other current assets	`OtherAssetsCurrent`	$62.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.00M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock restricted shares	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Common stock restricted shares	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.24B	USD	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 restricted shares	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Common stock restricted shares	`CommonStockSharesIssued`	293.71M	shares	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`	50.56M	shares	Point-in-time
Common Stock in Treasury	`TreasuryStockCommonShares`	50.56M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$931.70M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$931.70M	USD	Point-in-time
Common Stock in Treasury	`TreasuryStockCommonShares`	47.83M	shares	Point-in-time
Common Stock in Treasury	`TreasuryStockCommonShares`	47.83M	shares	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.10M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.10M	USD	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
Net Carrying Value Trade Names	`IntangibleAssetsNetExcludingGoodwill`	$3.30B	USD	Point-in-time
Net Carrying Value Trade Names	`IntangibleAssetsNetExcludingGoodwill`	$3.30B	USD	Point-in-time
Net Carrying Value Trade Names	`IntangibleAssetsNetExcludingGoodwill`	$2.89B	USD	Point-in-time
Net Carrying Value Trade Names	`IntangibleAssetsNetExcludingGoodwill`	$2.89B	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
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	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`	$378.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$378.00M	USD	Point-in-time
Total Assets	`Assets`	$8.88B	USD	Point-in-time
Total Assets	`Assets`	$8.88B	USD	Point-in-time
Total Assets	`Assets`	$8.57B	USD	Point-in-time
Total Assets	`Assets`	$8.57B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	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`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	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
Accounts payable	`AccountsPayableCurrent`	$630.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$630.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$705.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$705.10M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$605.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$605.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$580.40M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$580.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.30M	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`	$1.32B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.32B	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`	$2.20B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.20B	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 Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$669.20M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$669.20M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$324.60M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$324.60M	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
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$8.00M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$8.00M	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`	$4.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.71B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.71B	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; 293,709,982 shares issued as of December 31, 2024 and 2023	`CommonStockValue`	$293.70M	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares; 293,709,982 shares issued as of December 31, 2024 and 2023	`CommonStockValue`	$293.70M	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares; 293,709,982 shares issued as of December 31, 2024 and 2023	`CommonStockValue`	$293.70M	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares; 293,709,982 shares issued as of December 31, 2024 and 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`	$563.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$563.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.32B	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`	$-30.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.90M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.20M	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
Common stock in treasury, at cost: 47,830,141 shares as of December 31, 2024 and 50,557,219 shares as of December 31, 2023	`TreasuryStockValue`	$2.88B	USD	Point-in-time
Common stock in treasury, at cost: 47,830,141 shares as of December 31, 2024 and 50,557,219 shares as of December 31, 2023	`TreasuryStockValue`	$2.88B	USD	Point-in-time
Common stock in treasury, at cost: 47,830,141 shares as of December 31, 2024 and 50,557,219 shares as of December 31, 2023	`TreasuryStockValue`	$2.78B	USD	Point-in-time
Common stock in treasury, at cost: 47,830,141 shares as of December 31, 2024 and 50,557,219 shares as of December 31, 2023	`TreasuryStockValue`	$2.78B	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 Stockholders' Equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.23B	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`	$4.36B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.88B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.88B	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

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.11B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.11B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.38B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.38B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.87B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.87B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.28B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.28B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.13B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.13B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.32B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.32B	USD	Annual
Gross Profit	`GrossProfit`	$2.59B	USD	Annual
Gross Profit	`GrossProfit`	$2.59B	USD	Annual
Gross Profit	`GrossProfit`	$2.79B	USD	Annual
Gross Profit	`GrossProfit`	$2.79B	USD	Annual
Gross Profit	`GrossProfit`	$2.25B	USD	Annual
Gross Profit	`GrossProfit`	$2.25B	USD	Annual
Marketing expenses	`MarketingAndAdvertisingExpense`	$535.20M	USD	Annual
Marketing expenses	`MarketingAndAdvertisingExpense`	$535.20M	USD	Annual
Marketing expenses	`MarketingAndAdvertisingExpense`	$641.30M	USD	Annual
Marketing expenses	`MarketingAndAdvertisingExpense`	$641.30M	USD	Annual
Marketing expenses	`MarketingAndAdvertisingExpense`	$698.10M	USD	Annual
Marketing expenses	`MarketingAndAdvertisingExpense`	$698.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$706.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$706.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$927.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$927.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$889.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$889.80M	USD	Annual
VMS Trade name and other asset impairments	`OtherAssetImpairmentCharges`	$357.10M	USD	Annual
VMS Trade name and other asset impairments	`OtherAssetImpairmentCharges`	$357.10M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$1.06B	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$1.06B	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$597.80M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$597.80M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$807.10M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$807.10M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.70M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.70M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.30M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$12.30M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	Annual
Interest income	`InterestIncomeOperating`	$3.80M	USD	Annual
Interest income	`InterestIncomeOperating`	$3.80M	USD	Annual
Interest income	`InterestIncomeOperating`	$13.00M	USD	Annual
Interest income	`InterestIncomeOperating`	$13.00M	USD	Annual
Interest income	`InterestIncomeOperating`	$26.30M	USD	Annual
Interest income	`InterestIncomeOperating`	$26.30M	USD	Annual
Interest expense	`InterestExpense`	$95.00M	USD	Annual
Interest expense	`InterestExpense`	$95.00M	USD	Annual
Interest expense	`InterestExpense`	$110.90M	USD	Annual
Interest expense	`InterestExpense`	$110.90M	USD	Annual
Interest expense	`InterestExpense`	$89.60M	USD	Annual
Interest expense	`InterestExpense`	$89.60M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.80M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.80M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$756.30M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$756.30M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$523.30M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$523.30M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$967.40M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$967.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$171.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$171.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$211.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$211.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$109.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$109.40M	USD	Annual
Net Income	`NetIncomeLoss`	$413.90M	USD	Annual
Net Income	`NetIncomeLoss`	$413.90M	USD	Annual
Net Income	`NetIncomeLoss`	$755.60M	USD	Annual
Net Income	`NetIncomeLoss`	$755.60M	USD	Annual
Net Income	`NetIncomeLoss`	$585.30M	USD	Annual
Net Income	`NetIncomeLoss`	$585.30M	USD	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.90M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.90M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.40M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.40M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.90M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.90M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.30M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.30M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.60M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.60M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.90M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.90M	shares	Annual
Net income per share - Basic	`EarningsPerShareBasic`	$1.70	USD	Annual
Net income per share - Basic	`EarningsPerShareBasic`	$1.70	USD	Annual
Net income per share - Basic	`EarningsPerShareBasic`	$3.09	USD	Annual
Net income per share - Basic	`EarningsPerShareBasic`	$3.09	USD	Annual
Net income per share - Basic	`EarningsPerShareBasic`	$2.39	USD	Annual
Net income per share - Basic	`EarningsPerShareBasic`	$2.39	USD	Annual
Net income per share - Diluted	`EarningsPerShareDiluted`	$3.05	USD	Annual
Net income per share - Diluted	`EarningsPerShareDiluted`	$3.05	USD	Annual
Net income per share - Diluted	`EarningsPerShareDiluted`	$2.37	USD	Annual
Net income per share - Diluted	`EarningsPerShareDiluted`	$2.37	USD	Annual
Net income per share - Diluted	`EarningsPerShareDiluted`	$1.68	USD	Annual
Net income per share - Diluted	`EarningsPerShareDiluted`	$1.68	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.13	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.13	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.09	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.09	USD	Annual

Cash Flow Statement 230 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$413.90M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$413.90M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$755.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$755.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$585.30M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$585.30M	USD	Annual
Depreciation expense	`Depreciation`	$83.20M	USD	Annual
Depreciation expense	`Depreciation`	$83.20M	USD	Annual
Depreciation expense	`Depreciation`	$72.80M	USD	Annual
Depreciation expense	`Depreciation`	$72.80M	USD	Annual
Depreciation expense	`Depreciation`	$67.00M	USD	Annual
Depreciation expense	`Depreciation`	$67.00M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$152.40M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$152.40M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$155.90M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$155.90M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$152.00M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$152.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-82.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-82.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-117.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-117.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.80M	USD	Annual
VMS Trade name and other asset impairments	`OtherAssetImpairmentCharges`	$357.10M	USD	Annual
VMS Trade name and other asset impairments	`OtherAssetImpairmentCharges`	$357.10M	USD	Annual
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges`	$8.70M	USD	Annual
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges`	$8.70M	USD	Annual
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges`	$9.10M	USD	Annual
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges`	$9.10M	USD	Annual
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges`	$12.30M	USD	Annual
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestmentsExcludingImpairmentCharges`	$12.30M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$8.90M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$8.90M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$8.70M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$8.70M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$9.50M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$9.50M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$63.60M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$63.60M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$32.30M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$32.30M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$59.20M	USD	Annual
Non-cash compensation expense	`ShareBasedCompensation`	$59.20M	USD	Annual
Impairment Charge On Assets	`AssetImpairmentCharges`	$2.40M	USD	Annual
Impairment Charge On Assets	`AssetImpairmentCharges`	$2.40M	USD	Annual
Impairment Charge On Assets	`AssetImpairmentCharges`	$8.90M	USD	Annual
Impairment Charge On Assets	`AssetImpairmentCharges`	$8.90M	USD	Annual
Impairment Charge On Assets	`AssetImpairmentCharges`	$12.10M	USD	Annual
Impairment Charge On Assets	`AssetImpairmentCharges`	$12.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$400.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$400.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$6.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$6.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$81.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-38.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-38.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$500.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$500.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.90M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$113.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$113.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.10M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.20M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.20M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.60M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.60M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.60M	USD	Annual
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.60M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$885.20M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$885.20M	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	Annual
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.80M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.80M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.50M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.50M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.80M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.80M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.90M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.90M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$546.80M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$546.80M	USD	Annual
Proceeds from Sale of Passport	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Passport	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Passport	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Passport	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Passport	`ProceedsFromSaleOfProductiveAssets`	$6.60M	USD	Annual
Proceeds from Sale of Passport	`ProceedsFromSaleOfProductiveAssets`	$6.60M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.30M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.30M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.30M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.30M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-728.60M	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-728.60M	USD	Annual
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$998.80M	USD	Annual
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$998.80M	USD	Annual
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$204.60M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$204.60M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	1 Quarter
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-70.60M	USD	Annual
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-70.60M	USD	Annual
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-178.90M	USD	Annual
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-178.90M	USD	Annual
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.60M	USD	Annual
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.60M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$111.70M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$111.70M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$142.90M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$142.90M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$26.20M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$26.20M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$266.50M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$266.50M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$255.00M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$255.00M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$277.00M	USD	Annual
Payment of cash dividends	`PaymentsOfDividends`	$277.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$300.10M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$300.10M	USD	Annual
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$1.10M	USD	Annual
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$1.10M	USD	Annual
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$12.00M	USD	Annual
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$12.00M	USD	Annual
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$100.00K	USD	Annual
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$100.00K	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.90M	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.90M	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-725.60M	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-725.60M	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.40M	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.90M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.20M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.20M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.70M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.70M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$619.60M	USD	Annual
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$619.60M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.10M	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`	$240.60M	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`	$270.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.10M	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`	$240.60M	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`	$270.30M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$86.00M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaidNet`	$86.00M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaidNet`	$94.40M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaidNet`	$94.40M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaidNet`	$111.90M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaidNet`	$111.90M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$213.10M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$213.10M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$259.60M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$259.60M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$228.20M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$228.20M	USD	Annual
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$30.70M	USD	Annual
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$30.70M	USD	Annual
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.70M	USD	Annual
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.70M	USD	Annual
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.60M	USD	Annual
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.60M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.23B	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`	$4.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$413.90M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$413.90M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$755.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$755.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$585.30M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$585.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.90M	USD	Annual
Cash dividends	`DividendsCash`	$277.00M	USD	Annual
Cash dividends	`DividendsCash`	$277.00M	USD	Annual
Cash dividends	`DividendsCash`	$255.00M	USD	Annual
Cash dividends	`DividendsCash`	$255.00M	USD	Annual
Cash dividends	`DividendsCash`	$266.50M	USD	Annual
Cash dividends	`DividendsCash`	$266.50M	USD	Annual
Stock purchases	`TreasuryStockValueAcquiredCostMethod`	$300.10M	USD	Annual
Stock purchases	`TreasuryStockValueAcquiredCostMethod`	$300.10M	USD	Annual
Stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Stock purchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.90M	USD	Annual
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$58.90M	USD	Annual
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$174.40M	USD	Annual
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$174.40M	USD	Annual
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.80M	USD	Annual
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.80M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.23B	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`	$4.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.36B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$413.90M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$413.90M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$755.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$755.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$585.30M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$585.30M	USD	Annual
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	Annual
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	Annual
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.60M	USD	Annual
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.60M	USD	Annual
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.40M	USD	Annual
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.40M	USD	Annual
Defined benefit plan gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	Annual
Defined benefit plan gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	Annual
Defined benefit plan gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	Annual
Defined benefit plan gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	Annual
Defined benefit plan gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	Annual
Defined benefit plan gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	Annual
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.40M	USD	Annual
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.40M	USD	Annual
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.90M	USD	Annual
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.90M	USD	Annual
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$52.80M	USD	Annual
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$52.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$757.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$757.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$581.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$581.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$452.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$452.80M	USD	Annual

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