10-K Filing

AVERY DENNISON CORP CIK: 8818 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001047469-18-000931`
Period End Date	20171231
Filing Date	20180221
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	avy-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 100 Cash Flow Statement 114 Stockholders Equity 47 Comprehensive Income 32

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.80M	USD	Point-in-time
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.20M	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`	$207.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.40M	USD	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
Trade accounts receivable, less allowances of $36.2 and $47.8 at year-end 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Trade accounts receivable, less allowances of $36.2 and $47.8 at year-end 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Inventories, net	`InventoryNet`	$519.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$609.60M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	88.31M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	88.01M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$30.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	35.82M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	36.12M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$28.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$152.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$188.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$915.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$847.90M	USD	Point-in-time
Goodwill	`Goodwill`	$686.20M	USD	Point-in-time
Goodwill	`Goodwill`	$793.60M	USD	Point-in-time
Goodwill	`Goodwill`	$985.10M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$166.30M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$66.70M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$196.30M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$313.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$453.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$402.90M	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$265.40M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$579.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$841.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$217.40M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$248.50M	USD	Point-in-time
Accrued trade rebates	`AccruedTradeRebates`	$95.20M	USD	Point-in-time
Accrued trade rebates	`AccruedTradeRebates`	$112.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$289.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$232.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$713.40M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.32B	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$629.30M	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`	$173.30M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$92.30M	USD	Point-in-time
Commitments and contingencies (see Note 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at year-end 2017 and 2016; issued - 124,126,624 shares at year-end 2017 and 2016; outstanding - 88,011,541 shares and 88,308,860 shares at year-end 2017 and 2016, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at year-end 2017 and 2016; issued - 124,126,624 shares at year-end 2017 and 2016; outstanding - 88,011,541 shares and 88,308,860 shares at year-end 2017 and 2016, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$862.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$852.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Treasury stock at cost, 36,115,083 shares and 35,817,764 shares at year-end 2017 and 2016, respectively	`TreasuryStockCommonValue`	$1.86B	USD	Point-in-time
Treasury stock at cost, 36,115,083 shares and 35,817,764 shares at year-end 2017 and 2016, respectively	`TreasuryStockCommonValue`	$1.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-751.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-680.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-683.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$965.70M	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 shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.63B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.49B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.74B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.55B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.57B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.61B	USD	Annual
Net sales	`SalesRevenueNet`	$1.51B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.68B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.54B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$6.09B	USD	Annual
Net sales	`SalesRevenueNet`	$5.97B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.80B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.39B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.32B	USD	Annual
Gross profit	`GrossProfit`	$422.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$465.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81B	USD	Annual
Gross profit	`GrossProfit`	$1.65B	USD	Annual
Gross profit	`GrossProfit`	$434.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$417.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$425.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$442.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70B	USD	Annual
Gross profit	`GrossProfit`	$452.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$451.60M	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`	$1.12B	USD	Annual
Other expense, net	`OtherExpenseNet`	$68.30M	USD	Annual
Other expense, net	`OtherExpenseNet`	$10.20M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$36.50M	USD	Annual
Other expense, net	`OtherExpenseNet`	$4.60M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$10.80M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$5.60M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$4.80M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$50.20M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$6.50M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$9.00M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$65.20M	USD	Annual
Interest expense	`InterestExpense`	$60.50M	USD	Annual
Interest expense	`InterestExpense`	$63.00M	USD	Annual
Interest expense	`InterestExpense`	$59.90M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$477.10M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$589.50M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$408.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$307.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$134.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$320.70M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$274.40M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$281.80M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$320.70M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.30M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$281.80M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.30M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.19	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.60	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.01	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.68	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`	$1.27	USD	1 Quarter
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`	$3.01	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.60	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.13	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.54	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.95	USD	Annual
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`	$3.13	USD	Annual
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`	$0.88	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
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`	$2.95	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.20	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`	$-0.66	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.76	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.46	USD	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.30M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.10M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.10M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.70M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.90M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$320.70M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.30M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$281.80M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.30M	USD	1 Quarter
Depreciation	`Depreciation`	$125.20M	USD	Annual
Depreciation	`Depreciation`	$117.50M	USD	Annual
Depreciation	`Depreciation`	$126.60M	USD	Annual
Amortization	`AdjustmentForAmortization`	$52.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$62.60M	USD	Annual
Amortization	`AdjustmentForAmortization`	$63.10M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$54.40M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$37.60M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$46.50M	USD	Annual
Net losses from asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$1.50M	USD	Annual
Net losses from asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$1.40M	USD	Annual
Net losses from asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$12.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.20M	USD	Annual
Loss from settlement of pension obligations	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-41.40M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-52.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-151.60M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.90M	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`	$53.90M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$141.20M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$135.90M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.60M	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`	$6.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-600.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.40M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.10M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.60M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$300.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20M	USD	Annual
Long-term retirement benefits and other liabilities	`IncreaseDecreaseInLongTermRetirementBenefitsAndOtherLiabilities`	$-71.80M	USD	Annual
Long-term retirement benefits and other liabilities	`IncreaseDecreaseInLongTermRetirementBenefitsAndOtherLiabilities`	$-23.10M	USD	Annual
Long-term retirement benefits and other liabilities	`IncreaseDecreaseInLongTermRetirementBenefitsAndOtherLiabilities`	$-19.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$650.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$585.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.70M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.50M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$29.70M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$35.60M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$15.70M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.50M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.60M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	Annual
Purchases of investments, net	`PaymentsForProceedsFromInvestments`	$500.00K	USD	Annual
Purchases of investments, net	`PaymentsForProceedsFromInvestments`	$8.30M	USD	Annual
Purchases of investments, net	`PaymentsForProceedsFromInvestments`	$100.00K	USD	Annual
Payments for acquisitions, net of cash acquired, and investments in businesses	`PaymentsToAcquireBusinessNetOfCashAcquiredAndEquityMethodInvestments`	$237.20M	USD	Annual
Payments for acquisitions, net of cash acquired, and investments in businesses	`PaymentsToAcquireBusinessNetOfCashAcquiredAndEquityMethodInvestments`	$319.30M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-435.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-547.70M	USD	Annual
Net (decrease) increase in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$234.90M	USD	Annual
Net (decrease) increase in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-98.40M	USD	Annual
Net (decrease) increase in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-89.20M	USD	Annual
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$542.90M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.40M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$253.80M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.70M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$133.10M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$155.50M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$142.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$262.40M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$232.30M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$129.70M	USD	Annual
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$104.00M	USD	Annual
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$71.00M	USD	Annual
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$22.00M	USD	Annual
Tax withholding for and excess tax benefit from stock-based compensation, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	Annual
Tax withholding for and excess tax benefit from stock-based compensation, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	Annual
Tax withholding for and excess tax benefit from stock-based compensation, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-367.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.90M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.80M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.90M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.40M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.30M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$207.20M	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`	$224.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$195.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$207.20M	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`	$224.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$195.10M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Repurchase of shares for treasury (in shares)	`TreasuryStockSharesAcquired`	1.50M	shares	Annual
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`	960,656.00	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`	$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`	230,915.00	shares	Annual
Stock issued under 401(k) Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	280,526.00	shares	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.76	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.46	USD	Annual
Balance	`StockholdersEquity`	$965.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$925.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$320.70M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.30M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$281.80M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.90M	USD	Annual
Repurchase of 1,488,890, 3,781,528 and 3,858,376 shares for treasury for the years ended 2017, 2016, and 2015, respectively	`TreasuryStockValueAcquiredCostMethod`	$232.30M	USD	Annual
Repurchase of 1,488,890, 3,781,528 and 3,858,376 shares for treasury for the years ended 2017, 2016, and 2015, respectively	`TreasuryStockValueAcquiredCostMethod`	$262.40M	USD	Annual
Repurchase of 1,488,890, 3,781,528 and 3,858,376 shares for treasury for the years ended 2017, 2016, and 2015, respectively	`TreasuryStockValueAcquiredCostMethod`	$129.70M	USD	Annual
Issuance of 960,656, 1,842,165 and 3,019,001 shares under stock-based compensation plans, including tax of $12.3 (2016) and $10.6 (2015) for the years ended 2017, 2016, and 2015, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$126.40M	USD	Annual
Issuance of 960,656, 1,842,165 and 3,019,001 shares under stock-based compensation plans, including tax of $12.3 (2016) and $10.6 (2015) for the years ended 2017, 2016, and 2015, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.40M	USD	Annual
Issuance of 960,656, 1,842,165 and 3,019,001 shares under stock-based compensation plans, including tax of $12.3 (2016) and $10.6 (2015) for the years ended 2017, 2016, and 2015, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.90M	USD	Annual
Contribution of 230,915, 280,526 and 348,116 shares to 401(k) Plan for the years ended 2017, 2016, and 2015, respectively	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$20.00M	USD	Annual
Contribution of 230,915, 280,526 and 348,116 shares to 401(k) Plan for the years ended 2017, 2016, and 2015, respectively	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$20.20M	USD	Annual
Contribution of 230,915, 280,526 and 348,116 shares to 401(k) Plan for the years ended 2017, 2016, and 2015, respectively	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$20.30M	USD	Annual
Dividends: $1.76, $1.60 and $1.46 per share for the years ended 2017, 2016, and 2015, respectively	`DividendsCommonStockCash`	$133.10M	USD	Annual
Dividends: $1.76, $1.60 and $1.46 per share for the years ended 2017, 2016, and 2015, respectively	`DividendsCommonStockCash`	$142.50M	USD	Annual
Dividends: $1.76, $1.60 and $1.46 per share for the years ended 2017, 2016, and 2015, respectively	`DividendsCommonStockCash`	$155.50M	USD	Annual
Balance	`StockholdersEquity`	$965.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$925.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$320.70M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.30M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$281.80M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.30M	USD	1 Quarter
Translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$56.40M	USD	Annual
Translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.70M	USD	Annual
Translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-139.00M	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`	$3.00M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$19.30M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$22.90M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$44.20M	USD	Annual
(Losses) gains recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	Annual
(Losses) gains recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.20M	USD	Annual
(Losses) gains recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-500.00K	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.80M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-900.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-137.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.90M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$353.20M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$251.80M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$136.80M	USD	Annual

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