10-K Filing

AVERY DENNISON CORP CIK: 8818 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001047469-15-001200`
Period End Date	20141231
Filing Date	20150225
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	avy-20150103.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 145 Cash Flow Statement 119 Stockholders Equity 41 Comprehensive Income 51

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.60M	USD	Point-in-time
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.00M	USD	Point-in-time
Trade accounts receivable, less allowances of $30.5 and $31.6 at year-end 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Trade accounts receivable, less allowances of $30.5 and $31.6 at year-end 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$958.10M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	90.46M	shares	Point-in-time
Inventories, net	`InventoryNet`	$491.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$494.10M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	96.18M	shares	Point-in-time
Current deferred and refundable income taxes	`CurrentDeferredAndRefundableIncomeTaxes`	$103.40M	USD	Point-in-time
Current deferred and refundable income taxes	`CurrentDeferredAndRefundableIncomeTaxes`	$107.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33.67M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$800.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$136.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$922.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$875.30M	USD	Point-in-time
Goodwill	`Goodwill`	$721.60M	USD	Point-in-time
Goodwill	`Goodwill`	$764.40M	USD	Point-in-time
Goodwill	`Goodwill`	$751.10M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$67.40M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$96.00M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$311.00M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$263.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$463.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$485.80M	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Total assets	`Assets`	$4.36B	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`	$204.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$797.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$889.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$173.70M	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`	$90.50M	USD	Point-in-time
Current deferred and payable income taxes	`CurrentDeferredAndPayableIncomeTaxes`	$49.30M	USD	Point-in-time
Current deferred and payable income taxes	`CurrentDeferredAndPayableIncomeTaxes`	$64.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$234.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$266.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$945.30M	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`	$622.80M	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`	$127.80M	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 2014 and 2013; issued - 124,126,624 shares at year-end 2014 and 2013; outstanding - 90,458,956 shares and 96,178,411 shares at year-end 2014 and 2013, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at year-end 2014 and 2013; issued - 124,126,624 shares at year-end 2014 and 2013; outstanding - 90,458,956 shares and 96,178,411 shares at year-end 2014 and 2013, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$823.90M	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`	$2.14B	USD	Point-in-time
Treasury stock at cost, 33,667,668 shares and 27,948,213 shares at year-end 2014 and 2013, respectively	`TreasuryStockValue`	$1.47B	USD	Point-in-time
Treasury stock at cost, 33,667,668 shares and 27,948,213 shares at year-end 2014 and 2013, respectively	`TreasuryStockValue`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-281.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-547.30M	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`	$1.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.60B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.50B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.86B	USD	Annual
Net sales	`SalesRevenueNet`	$6.33B	USD	Annual
Net sales	`SalesRevenueNet`	$1.50B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.56B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.55B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.58B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.14B	USD	Annual
Net sales	`SalesRevenueNet`	$1.55B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.50B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.34B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.68B	USD	Annual
Gross profit	`GrossProfit`	$428.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.65B	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	Annual
Gross profit	`GrossProfit`	$417.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$401.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$400.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64B	USD	Annual
Gross profit	`GrossProfit`	$416.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$415.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$407.20M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	Annual
Interest expense	`InterestExpense`	$72.90M	USD	Annual
Interest expense	`InterestExpense`	$59.00M	USD	Annual
Interest expense	`InterestExpense`	$63.30M	USD	Annual
Other expense, net	`OtherExpenseNet`	$68.80M	USD	Annual
Other expense, net	`OtherExpenseNet`	$14.60M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$7.50M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$38.50M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$3.70M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$36.60M	USD	Annual
Other expense, net	`OtherExpenseNet`	$68.20M	USD	Annual
Other expense, net	`OtherExpenseNet`	$7.80M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$25.70M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$7.30M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$364.40M	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`	$113.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$66.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$70.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$70.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$65.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$71.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$251.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$44.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$244.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$44.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$157.60M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.20M	USD	Annual
(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
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.80M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$248.90M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.48	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.68	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.56	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.29	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
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`	$2.10	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.45	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`	$0.58	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.47	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`	$0.78	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.65	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.44	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.62	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.52	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.28	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.56	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	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`	$2.08	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.44	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`	$2.60	USD	Annual
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`	$0.57	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	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`	98.40M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.60M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.80M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.10M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.70M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.50M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.80M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$248.90M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
Depreciation	`Depreciation`	$135.50M	USD	Annual
Depreciation	`Depreciation`	$150.10M	USD	Annual
Depreciation	`Depreciation`	$135.60M	USD	Annual
Amortization	`AdjustmentForAmortization`	$70.50M	USD	Annual
Amortization	`AdjustmentForAmortization`	$69.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$66.10M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$20.70M	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
Loss (gain) on sale of businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$49.30M	USD	Annual
Loss (gain) on sale of businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-3.40M	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.00M	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.00M	USD	Annual
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.00M	USD	1 Quarter
Net losses (gains) from long-lived asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$10.20M	USD	Annual
Net losses (gains) from long-lived asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$11.70M	USD	Annual
Net losses (gains) from long-lived asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$-5.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$38.90M	USD	Annual
Other non-cash expense and loss	`OtherNoncashExpense`	$49.30M	USD	Annual
Other non-cash expense and loss	`OtherNoncashExpense`	$44.20M	USD	Annual
Other non-cash expense and loss	`OtherNoncashExpense`	$41.80M	USD	Annual
Other non-cash income and gain	`OtherNoncashIncome`	$11.80M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.90M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$110.80M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$800.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$75.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$108.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$73.80M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.20M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.40M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.40M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-54.10M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.30M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00M	USD	Annual
Long-term retirement benefits and other liabilities	`IncreaseDecreaseInLongTermRetirementBenefitsAndOtherLiabilities`	$-75.30M	USD	Annual
Long-term retirement benefits and other liabilities	`IncreaseDecreaseInLongTermRetirementBenefitsAndOtherLiabilities`	$-8.90M	USD	Annual
Long-term retirement benefits and other liabilities	`IncreaseDecreaseInLongTermRetirementBenefitsAndOtherLiabilities`	$-73.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$320.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.40M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.90M	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`	$27.10M	USD	Annual
Proceeds from sale of product line	`ProceedsFromDivestitureOfBusinesses`	$800.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.20M	USD	Annual
Proceeds from sales 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`	$-800.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$339.40M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.40M	USD	Annual
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$126.50M	USD	Annual
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-435.30M	USD	Annual
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$42.30M	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`	$1.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$125.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$112.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$110.40M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$283.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$235.20M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$355.50M	USD	Annual
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$34.20M	USD	Annual
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$10.20M	USD	Annual
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$44.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	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`	$-323.50M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.90M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.90M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.60M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-124.60M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.40M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$116.20M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$351.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$235.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$227.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$178.00M	USD	Point-in-time
Cash and cash equivalents, end 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`	$227.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$178.00M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Repurchase of shares for treasury	`TreasuryStockSharesAcquired`	7.40M	shares	Annual
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodStockOptionsExercisedSharesTransferred`	1.30M	shares	Annual
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodStockOptionsExercisedSharesTransferred`	2.24M	shares	Annual
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodStockOptionsExercisedSharesTransferred`	713,571.00	shares	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	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
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.80M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$248.90M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.80M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-266.20M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Repurchase of 7,416,167, 6,555,672 and 7,927,344 shares for treasury for the years ended 2014, 2013, and 2012, respectively	`TreasuryStockValueAcquiredCostMethod`	$355.50M	USD	Annual
Repurchase of 7,416,167, 6,555,672 and 7,927,344 shares for treasury for the years ended 2014, 2013, and 2012, respectively	`TreasuryStockValueAcquiredCostMethod`	$283.50M	USD	Annual
Repurchase of 7,416,167, 6,555,672 and 7,927,344 shares for treasury for the years ended 2014, 2013, and 2012, respectively	`TreasuryStockValueAcquiredCostMethod`	$235.20M	USD	Annual
Issuance of 1,299,931, 2,240,185 and 713,571 shares under stock-based compensation plans, including tax of $(4.1), $1.7 and $(3.8) for the years ended 2014,2013,and 2012, respectively.	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.60M	USD	Annual
Issuance of 1,299,931, 2,240,185 and 713,571 shares under stock-based compensation plans, including tax of $(4.1), $1.7 and $(3.8) for the years ended 2014,2013,and 2012, respectively.	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.80M	USD	Annual
Issuance of 1,299,931, 2,240,185 and 713,571 shares under stock-based compensation plans, including tax of $(4.1), $1.7 and $(3.8) for the years ended 2014,2013,and 2012, respectively.	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.80M	USD	Annual
Contribution of 396,781, 578,441 and 844,311 shares to the 401(k) Plan for the years ended 2014, 2013, and 2012, respectively.	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.40M	USD	Annual
Contribution of 396,781, 578,441 and 844,311 shares to the 401(k) Plan for the years ended 2014, 2013, and 2012, respectively.	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$25.60M	USD	Annual
Contribution of 396,781, 578,441 and 844,311 shares to the 401(k) Plan for the years ended 2014, 2013, and 2012, respectively.	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$24.50M	USD	Annual
Dividends: $1.34, $1.14 and $1.08 per share for the year ended 2014, 2013 and 2012, respectively	`DividendsCommonStockCash`	$112.00M	USD	Annual
Dividends: $1.34, $1.14 and $1.08 per share for the year ended 2014, 2013 and 2012, respectively	`DividendsCommonStockCash`	$125.10M	USD	Annual
Dividends: $1.34, $1.14 and $1.08 per share for the year ended 2014, 2013 and 2012, respectively	`DividendsCommonStockCash`	$110.40M	USD	Annual
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.80M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$248.90M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$68.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
Translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-154.70M	USD	Annual
Translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$43.60M	USD	Annual
Translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-53.30M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-10.80M	USD	Annual
Net actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-111.60M	USD	Annual
Net actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$68.20M	USD	Annual
Net actuarial (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-192.20M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-7.30M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$19.90M	USD	Annual
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-20.30M	USD	Annual
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-28.40M	USD	Annual
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-24.20M	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`	$100.00K	USD	Annual
Net curtailment of pension and post-retirement benefit obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$600.00K	USD	Annual
Net curtailment of pension and post-retirement benefit obligations	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-13.30M	USD	Annual
Settlement of pension obligations	`OtherComprehensiveIncomeRecognitionOfSettlementGainLoss`	$600.00K	USD	Annual
Settlement of pension obligations	`OtherComprehensiveIncomeRecognitionOfSettlementGainLoss`	$1.20M	USD	Annual
Settlement of pension obligations	`OtherComprehensiveIncomeRecognitionOfSettlementGainLoss`	$1.00M	USD	Annual
Losses (gains) recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.80M	USD	Annual
Losses (gains) recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.00M	USD	Annual
Losses (gains) recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$200.00K	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.20M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-300.00K	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-9.70M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-43.70M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$20.00M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-314.10M	USD	Annual
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$23.10M	USD	Annual
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-47.90M	USD	Annual
Income tax (benefit) expense related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-28.90M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.80M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-266.20M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$200.60M	USD	Annual
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-17.30M	USD	Annual
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$212.70M	USD	Annual

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