10-K Filing

AVERY DENNISON CORP CIK: 8818 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001047469-14-001386`
Period End Date	20131231
Filing Date	20140226
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	avy-20131228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 147 Cash Flow Statement 121 Stockholders Equity 41 Comprehensive Income 51

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.80M	USD	Point-in-time
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.60M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Trade accounts receivable, less allowances of $31.6 and $44.8 at year-end 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$972.80M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Trade accounts receivable, less allowances of $31.6 and $44.8 at year-end 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Inventories, net	`InventoryNet`	$494.10M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	99.92M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	96.18M	shares	Point-in-time
Inventories, net	`InventoryNet`	$473.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.95M	shares	Point-in-time
Current deferred and refundable income taxes	`CurrentDeferredAndRefundableIncomeTaxes`	$129.10M	USD	Point-in-time
Current deferred and refundable income taxes	`CurrentDeferredAndRefundableIncomeTaxes`	$103.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.21M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$472.20M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$128.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$922.50M	USD	Point-in-time
Goodwill	`Goodwill`	$751.10M	USD	Point-in-time
Goodwill	`Goodwill`	$759.30M	USD	Point-in-time
Goodwill	`Goodwill`	$764.40M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$96.00M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$125.00M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$263.40M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$331.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$457.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$485.80M	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$76.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$520.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$804.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$889.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$202.80M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$224.10M	USD	Point-in-time
Accrued trade rebates	`AccruedTradeRebates`	$79.60M	USD	Point-in-time
Accrued trade rebates	`AccruedTradeRebates`	$71.40M	USD	Point-in-time
Current deferred and payable income taxes	`CurrentDeferredAndPayableIncomeTaxes`	$49.30M	USD	Point-in-time
Current deferred and payable income taxes	`CurrentDeferredAndPayableIncomeTaxes`	$65.10M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$160.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$250.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$234.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$702.20M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$950.60M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$607.20M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$476.40M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$137.30M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$140.50M	USD	Point-in-time
Commitments and contingencies (see Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at year-end 2013 and 2012; issued - 124,126,624 shares at year-end 2013 and 2012; outstanding - 96,178,411 shares and 99,915,457 shares at year-end 2013 and 2012, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at year-end 2013 and 2012; issued - 124,126,624 shares at year-end 2013 and 2012; outstanding - 96,178,411 shares and 99,915,457 shares at year-end 2013 and 2012, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$801.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$812.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Treasury stock at cost, 27,948,213 shares and 24,211,167 shares at year-end 2013 and 2012, respectively	`TreasuryStockValue`	$1.17B	USD	Point-in-time
Treasury stock at cost, 27,948,213 shares and 24,211,167 shares at year-end 2013 and 2012, respectively	`TreasuryStockValue`	$977.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-281.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time

Income Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.50B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.84B	USD	Annual
Net sales	`SalesRevenueNet`	$1.48B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.44B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.45B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.58B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.14B	USD	Annual
Net sales	`SalesRevenueNet`	$1.49B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.50B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.55B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.86B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.37B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.50B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.34B	USD	Annual
Gross profit	`GrossProfit`	$401.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$382.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$381.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$417.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64B	USD	Annual
Gross profit	`GrossProfit`	$1.48B	USD	Annual
Gross profit	`GrossProfit`	$377.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$388.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.53B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	Annual
Interest expense	`InterestExpense`	$59.00M	USD	Annual
Interest expense	`InterestExpense`	$71.10M	USD	Annual
Interest expense	`InterestExpense`	$72.90M	USD	Annual
Other expense, net	`OtherExpenseNet`	$3.70M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$7.60M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$11.20M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$36.60M	USD	Annual
Other expense, net	`OtherExpenseNet`	$21.90M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$7.50M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$68.80M	USD	Annual
Other expense, net	`OtherExpenseNet`	$25.70M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$51.60M	USD	Annual
Other expense, net	`OtherExpenseNet`	$28.10M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.20M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$363.10M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$237.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$70.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$66.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$44.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$49.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$157.60M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$44.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$244.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$141.70M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.90M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$57.80M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-28.50M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$48.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.80M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$190.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.48	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.34	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.29	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.56	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.46	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.44	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.33	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.56	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.22	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.45	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.28	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.60M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.80M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.40M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.80M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.10M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.50M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.80M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$190.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.00M	USD	1 Quarter
Depreciation	`Depreciation`	$168.00M	USD	Annual
Depreciation	`Depreciation`	$150.10M	USD	Annual
Depreciation	`Depreciation`	$135.60M	USD	Annual
Amortization	`AdjustmentForAmortization`	$69.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$78.50M	USD	Annual
Amortization	`AdjustmentForAmortization`	$70.50M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$16.80M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$16.30M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$19.50M	USD	Annual
Gain on sale of businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$49.30M	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.00M	USD	1 Quarter
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.00M	USD	Annual
Asset impairment, net (gain) loss on sale/disposal of assets, and gain on sale of product line	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$9.90M	USD	Annual
Asset impairment, net (gain) loss on sale/disposal of assets, and gain on sale of product line	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$-5.80M	USD	Annual
Asset impairment, net (gain) loss on sale/disposal of assets, and gain on sale of product line	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$11.70M	USD	Annual
Loss from debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-700.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$38.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$39.60M	USD	Annual
Other non-cash expense and loss	`OtherNoncashExpense`	$41.80M	USD	Annual
Other non-cash expense and loss	`OtherNoncashExpense`	$38.10M	USD	Annual
Other non-cash expense and loss	`OtherNoncashExpense`	$49.30M	USD	Annual
Other non-cash income and gain	`OtherNoncashIncome`	$11.80M	USD	Annual
Other non-cash income and gain	`OtherNoncashIncome`	$2.00M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.60M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.70M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$110.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$800.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$75.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-29.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$73.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-94.90M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$37.60M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.40M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.20M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.30M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-54.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.50M	USD	Annual
Long-term retirement benefits and other liabilities	`IncreaseDecreaseInLongTermRetirementBenefitsAndOtherLiabilities`	$-75.30M	USD	Annual
Long-term retirement benefits and other liabilities	`IncreaseDecreaseInLongTermRetirementBenefitsAndOtherLiabilities`	$-73.30M	USD	Annual
Long-term retirement benefits and other liabilities	`IncreaseDecreaseInLongTermRetirementBenefitsAndOtherLiabilities`	$-55.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$422.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$320.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.20M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$52.20M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$59.10M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$26.00M	USD	Annual
Proceeds from sale of product lines	`ProceedsFromDivestitureOfBusinesses`	$800.00K	USD	Annual
Proceeds from sale of product lines	`ProceedsFromDivestitureOfBusinesses`	$21.50M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.20M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.60M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.70M	USD	Annual
Sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$-300.00K	USD	Annual
Sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$6.70M	USD	Annual
Sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$-100.00K	USD	Annual
Proceeds from sale of businesses, net of cash provided	`DiscontinuedOperationSalesPriceNetOfCashProvided`	$481.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$339.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.00M	USD	Annual
Net (decrease) increase in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$42.30M	USD	Annual
Net (decrease) increase in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-435.30M	USD	Annual
Net (decrease) increase in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-146.40M	USD	Annual
Additional borrowings (maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$250.00M	USD	Annual
Payments of debt (maturities longer than 90 days)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.80M	USD	Annual
Payments of debt (maturities longer than 90 days)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.90M	USD	Annual
Payments of debt (maturities longer than 90 days)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$110.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$112.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$106.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$283.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$13.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$235.20M	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$44.80M	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$3.90M	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$10.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-546.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.50M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.50M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.60M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.90M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$116.20M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.50M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.40M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$235.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$127.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$178.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$351.60M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$235.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$127.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$178.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$351.60M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Repurchase of shares for treasury	`TreasuryStockSharesAcquired`	6.60M	shares	Annual
Tax on stock issued under stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.70M	USD	Annual
Tax on stock issued under stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-3.80M	USD	Annual
Tax on stock issued under stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.30M	USD	Annual
Fiscal year ended	`StockholdersEquity`	$1.49B	USD	Point-in-time
Fiscal year ended	`StockholdersEquity`	$1.65B	USD	Point-in-time
Fiscal year ended	`StockholdersEquity`	$1.58B	USD	Point-in-time
Fiscal year ended	`StockholdersEquity`	$1.66B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.30M	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.80M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$190.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.80M	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.00M	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.30M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.80M	USD	Annual
Repurchase of 6,555,672, 7,927,344 and 316,757 shares for treasury for the years ended 2013, 2012, and 2011, respectively	`TreasuryStockValueAcquiredCostMethod`	$235.20M	USD	Annual
Repurchase of 6,555,672, 7,927,344 and 316,757 shares for treasury for the years ended 2013, 2012, and 2011, respectively	`TreasuryStockValueAcquiredCostMethod`	$283.50M	USD	Annual
Repurchase of 6,555,672, 7,927,344 and 316,757 shares for treasury for the years ended 2013, 2012, and 2011, respectively	`TreasuryStockValueAcquiredCostMethod`	$13.50M	USD	Annual
Stock issued under stock-based compensation plans of shares, 2,240,185 and 713,571 for the years 2013 and 2012, including tax of $1.7, $(3.8) and $(1.3) for the years 2013, 2012 and 2011, dividends of $.6 paid on stock held in ESBT for the years ended 2011 (Transfer of 38,346 and 432,112 shares from Treasury and ESBT, respectively, for the year ended 2011)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.60M	USD	Annual
Stock issued under stock-based compensation plans of shares, 2,240,185 and 713,571 for the years 2013 and 2012, including tax of $1.7, $(3.8) and $(1.3) for the years 2013, 2012 and 2011, dividends of $.6 paid on stock held in ESBT for the years ended 2011 (Transfer of 38,346 and 432,112 shares from Treasury and ESBT, respectively, for the year ended 2011)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.80M	USD	Annual
Stock issued under stock-based compensation plans of shares, 2,240,185 and 713,571 for the years 2013 and 2012, including tax of $1.7, $(3.8) and $(1.3) for the years 2013, 2012 and 2011, dividends of $.6 paid on stock held in ESBT for the years ended 2011 (Transfer of 38,346 and 432,112 shares from Treasury and ESBT, respectively, for the year ended 2011)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.60M	USD	Annual
Stock of 578,441 and 844,311 shares contributed to the Savings Plan ("401(k) Plan") for the year ended 2013 and 2012 (Transfer of 326,185 and 398,093 shares from treasury and ESBT, respectively, for the year ended 2011)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$25.60M	USD	Annual
Stock of 578,441 and 844,311 shares contributed to the Savings Plan ("401(k) Plan") for the year ended 2013 and 2012 (Transfer of 326,185 and 398,093 shares from treasury and ESBT, respectively, for the year ended 2011)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$24.50M	USD	Annual
Stock of 578,441 and 844,311 shares contributed to the Savings Plan ("401(k) Plan") for the year ended 2013 and 2012 (Transfer of 326,185 and 398,093 shares from treasury and ESBT, respectively, for the year ended 2011)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$24.40M	USD	Annual
Dividends: $1.14, $1.08 and $1.00 per share for the year ended 2013, 2012 and 2011, respectively	`DividendsCommonStockCash`	$106.50M	USD	Annual
Dividends: $1.14, $1.08 and $1.00 per share for the year ended 2013, 2012 and 2011, respectively	`DividendsCommonStockCash`	$112.00M	USD	Annual
Dividends: $1.14, $1.08 and $1.00 per share for the year ended 2013, 2012 and 2011, respectively	`DividendsCommonStockCash`	$110.40M	USD	Annual
Fiscal year ended	`StockholdersEquity`	$1.49B	USD	Point-in-time
Fiscal year ended	`StockholdersEquity`	$1.65B	USD	Point-in-time
Fiscal year ended	`StockholdersEquity`	$1.58B	USD	Point-in-time
Fiscal year ended	`StockholdersEquity`	$1.66B	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.80M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$190.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.00M	USD	1 Quarter
Translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$43.60M	USD	Annual
Translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-49.50M	USD	Annual
Translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-53.30M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-10.80M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-111.60M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$68.20M	USD	Annual
Net actuarial gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-158.70M	USD	Annual
Prior service (cost) credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$19.90M	USD	Annual
Prior service (cost) credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-34.10M	USD	Annual
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-20.30M	USD	Annual
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-14.30M	USD	Annual
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-28.40M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.30M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.70M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.00M	USD	Annual
Amortization of transition asset	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$500.00K	USD	Annual
Amortization of transition asset	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$500.00K	USD	Annual
Amortization of transition asset	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$100.00K	USD	Annual
Net curtailment on pension and post-retirement benefit obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-13.30M	USD	Annual
Settlement on pension obligations	`OtherComprehensiveIncomeRecognitionOfSettlementGainLoss`	$1.20M	USD	Annual
Settlement on pension obligations	`OtherComprehensiveIncomeRecognitionOfSettlementGainLoss`	$600.00K	USD	Annual
Settlement on pension obligations	`OtherComprehensiveIncomeRecognitionOfSettlementGainLoss`	$-100.00K	USD	Annual
Losses (gains) recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.00M	USD	Annual
Losses (gains) recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.00M	USD	Annual
Losses (gains) recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.80M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-300.00K	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-9.70M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-6.40M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$20.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-158.70M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-43.70M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-38.40M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-28.90M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$23.10M	USD	Annual
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.30M	USD	Annual
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.80M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$200.60M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$212.70M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$69.80M	USD	Annual

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