10-K Filing

AVERY DENNISON CORP CIK: 8818 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001047469-17-000881`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	avy-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 120 Cash Flow Statement 115 Stockholders Equity 47 Comprehensive Income 32

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.50M	USD	Point-in-time
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.80M	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`	$351.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.80M	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`	$195.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.20M	USD	Point-in-time
Trade accounts receivable, less allowances of $47.8 and $31.5 at year-end 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Trade accounts receivable, less allowances of $47.8 and $31.5 at year-end 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$964.70M	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
Common stock, outstanding shares	`CommonStockSharesOutstanding`	89.97M	shares	Point-in-time
Inventories, net	`InventoryNet`	$478.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$519.10M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	88.31M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$30.90M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$30.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	35.82M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$152.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$847.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$915.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$875.30M	USD	Point-in-time
Goodwill	`Goodwill`	$686.20M	USD	Point-in-time
Goodwill	`Goodwill`	$793.60M	USD	Point-in-time
Goodwill	`Goodwill`	$721.60M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$66.70M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$45.80M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$313.20M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$372.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$402.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$406.20M	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$579.10M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$95.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$814.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$841.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$194.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$217.40M	USD	Point-in-time
Accrued trade rebates	`AccruedTradeRebates`	$85.40M	USD	Point-in-time
Accrued trade rebates	`AccruedTradeRebates`	$95.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$45.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$224.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$232.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$713.40M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$963.60M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$637.40M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$660.90M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$92.30M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$107.90M	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 2016 and 2015; issued - 124,126,624 shares at year-end 2016 and 2015; outstanding - 88,308,860 shares and 89,967,697 shares at year-end 2016 and 2015, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at year-end 2016 and 2015; issued - 124,126,624 shares at year-end 2016 and 2015; outstanding - 88,308,860 shares and 89,967,697 shares at year-end 2016 and 2015, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$852.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$834.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Treasury stock at cost, 35,817,764 shares and 34,158,927 shares at year-end 2016 and 2015, respectively	`TreasuryStockCommonValue`	$1.59B	USD	Point-in-time
Treasury stock at cost, 35,817,764 shares and 34,158,927 shares at year-end 2016 and 2015, respectively	`TreasuryStockCommonValue`	$1.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-683.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-545.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-751.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$965.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$925.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$5.97B	USD	Annual
Net sales	`SalesRevenueNet`	$1.45B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.47B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.52B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.53B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.51B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.09B	USD	Annual
Net sales	`SalesRevenueNet`	$6.33B	USD	Annual
Net sales	`SalesRevenueNet`	$1.49B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.55B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.54B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.68B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.39B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.32B	USD	Annual
Gross profit	`GrossProfit`	$430.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$417.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70B	USD	Annual
Gross profit	`GrossProfit`	$1.65B	USD	Annual
Gross profit	`GrossProfit`	$1.65B	USD	Annual
Gross profit	`GrossProfit`	$434.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$422.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$392.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$425.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$405.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$417.60M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	Annual
Interest expense	`InterestExpense`	$59.90M	USD	Annual
Interest expense	`InterestExpense`	$63.30M	USD	Annual
Interest expense	`InterestExpense`	$60.50M	USD	Annual
Other expense, net	`OtherExpenseNet`	$5.60M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$68.30M	USD	Annual
Other expense, net	`OtherExpenseNet`	$50.20M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$68.20M	USD	Annual
Other expense, net	`OtherExpenseNet`	$4.60M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$19.30M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$14.30M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$4.80M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$27.70M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$7.00M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$65.20M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$360.80M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$408.90M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$477.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.40M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$64.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$81.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$274.40M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$320.70M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$247.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$71.90M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.30M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$320.70M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.70M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.64	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.60	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.01	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.60	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.95	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.58	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.54	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
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`	$0.98	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.78	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`	$2.95	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.46	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.80M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.10M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.70M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.90M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.70M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.30M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$320.70M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.70M	USD	1 Quarter
Depreciation	`Depreciation`	$117.50M	USD	Annual
Depreciation	`Depreciation`	$135.50M	USD	Annual
Depreciation	`Depreciation`	$125.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$66.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$63.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$62.60M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$46.50M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$54.40M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$45.20M	USD	Annual
Loss 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`	-	USD	Annual
Net losses from asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$10.20M	USD	Annual
Net losses from asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$12.20M	USD	Annual
Net losses from asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$1.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.30M	USD	Annual
Loss from settlement of pension obligations	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-41.40M	USD	Annual
Other non-cash expense and loss	`OtherNoncashExpense`	$50.10M	USD	Annual
Other non-cash expense and loss	`OtherNoncashExpense`	$46.20M	USD	Annual
Other non-cash expense and loss	`OtherNoncashExpense`	$44.20M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.40M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.20M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$135.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.20M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.30M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.70M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-52.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$300.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.50M	USD	Annual
Long-term retirement benefits and other liabilities	`IncreaseDecreaseInLongTermRetirementBenefitsAndOtherLiabilities`	$-6.90M	USD	Annual
Long-term retirement benefits and other liabilities	`IncreaseDecreaseInLongTermRetirementBenefitsAndOtherLiabilities`	$-19.00M	USD	Annual
Long-term retirement benefits and other liabilities	`IncreaseDecreaseInLongTermRetirementBenefitsAndOtherLiabilities`	$-71.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$585.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.80M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$27.10M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$15.70M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$29.70M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.60M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.50M	USD	Annual
(Purchases) sales of investments, net	`PaymentsForProceedsFromInvestments`	$500.00K	USD	Annual
(Purchases) sales of investments, net	`PaymentsForProceedsFromInvestments`	$-300.00K	USD	Annual
(Purchases) sales of investments, net	`PaymentsForProceedsFromInvestments`	$100.00K	USD	Annual
Payments for acquisitions and equity method investments, net of cash acquired	`PaymentsToAcquireBusinessNetOfCashAcquiredAndEquityMethodInvestments`	$237.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-435.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.90M	USD	Annual
Net increase (decrease) in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$126.50M	USD	Annual
Net increase (decrease) in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-98.40M	USD	Annual
Net increase (decrease) in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$234.90M	USD	Annual
Repayments of debt (maturities greater than three months)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.70M	USD	Annual
Repayments of debt (maturities greater than three months)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.60M	USD	Annual
Repayments of debt (maturities greater than three months)	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$125.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$133.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$142.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$355.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$262.40M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$232.30M	USD	Annual
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$104.00M	USD	Annual
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$34.20M	USD	Annual
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$71.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-367.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.50M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.40M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.90M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-143.90M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$351.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$158.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$195.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$207.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$351.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$158.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$195.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$207.20M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Repurchase of shares for treasury (in shares)	`TreasuryStockSharesAcquired`	3.80M	shares	Annual
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	3.02M	shares	Annual
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.84M	shares	Annual
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.30M	shares	Annual
Tax on stock issued under stock-based compensation plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$12.30M	USD	Annual
Tax on stock issued under stock-based compensation plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-4.10M	USD	Annual
Tax on stock issued under stock-based compensation plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$10.60M	USD	Annual
Stock issued under 401(k) Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	348,116.00	shares	Annual
Stock issued under 401(k) Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	280,526.00	shares	Annual
Stock issued under 401(k) Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	396,781.00	shares	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.46	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Balance	`StockholdersEquity`	$965.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$925.50M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.30M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$320.70M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.50M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-257.10M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.90M	USD	Annual
Repurchase of 3,781,528, 3,858,376 and 7,416,167 shares for treasury for the years ended 2016, 2015, and 2014, respectively	`TreasuryStockValueAcquiredCostMethod`	$262.40M	USD	Annual
Repurchase of 3,781,528, 3,858,376 and 7,416,167 shares for treasury for the years ended 2016, 2015, and 2014, respectively	`TreasuryStockValueAcquiredCostMethod`	$355.50M	USD	Annual
Repurchase of 3,781,528, 3,858,376 and 7,416,167 shares for treasury for the years ended 2016, 2015, and 2014, respectively	`TreasuryStockValueAcquiredCostMethod`	$232.30M	USD	Annual
Issuance of 1,842,165, 3,019,001 and 1,299,931 shares under stock-based compensation plans, including tax of 12.3, $10.6 and $(4.1) for the years ended 2016, 2015, and 2014, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$126.40M	USD	Annual
Issuance of 1,842,165, 3,019,001 and 1,299,931 shares under stock-based compensation plans, including tax of 12.3, $10.6 and $(4.1) for the years ended 2016, 2015, and 2014, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.90M	USD	Annual
Issuance of 1,842,165, 3,019,001 and 1,299,931 shares under stock-based compensation plans, including tax of 12.3, $10.6 and $(4.1) for the years ended 2016, 2015, and 2014, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.80M	USD	Annual
Contribution of 280,526, 348,116 and 396,781 shares to 401(k) Plan for the years ended 2016, 2015, and 2014, respectively	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.40M	USD	Annual
Contribution of 280,526, 348,116 and 396,781 shares to 401(k) Plan for the years ended 2016, 2015, and 2014, respectively	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$20.20M	USD	Annual
Contribution of 280,526, 348,116 and 396,781 shares to 401(k) Plan for the years ended 2016, 2015, and 2014, respectively	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$20.00M	USD	Annual
Dividends: $1.60, $1.46 and $1.34 per share for the years ended 2016, 2015, and 2014, respectively	`DividendsCommonStockCash`	$125.10M	USD	Annual
Dividends: $1.60, $1.46 and $1.34 per share for the years ended 2016, 2015, and 2014, respectively	`DividendsCommonStockCash`	$142.50M	USD	Annual
Dividends: $1.60, $1.46 and $1.34 per share for the years ended 2016, 2015, and 2014, respectively	`DividendsCommonStockCash`	$133.10M	USD	Annual
Balance	`StockholdersEquity`	$965.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$925.50M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.30M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$320.70M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$81.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.70M	USD	1 Quarter
Translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.70M	USD	Annual
Translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-139.00M	USD	Annual
Translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-149.80M	USD	Annual
Net loss recognized from actuarial gain/loss and prior service cost/credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$62.90M	USD	Annual
Net loss recognized from actuarial gain/loss and prior service cost/credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$18.90M	USD	Annual
Net loss recognized from actuarial gain/loss and prior service cost/credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$125.20M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$22.90M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$44.20M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$16.90M	USD	Annual
Gains (losses) recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Gains (losses) recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	Annual
Gains (losses) recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-500.00K	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.80M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-900.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.50M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-257.10M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.90M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$136.80M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$251.80M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	Annual

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