10-K Filing

AVERY DENNISON CORP CIK: 8818 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001047469-19-000747`
Period End Date	20181231
Filing Date	20190227
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	avy-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 85 Cash Flow Statement 106 Stockholders Equity 47 Comprehensive Income 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.20M	USD	Point-in-time
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.10M	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`	$224.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Trade accounts receivable, less allowances of $21.1 and $36.2 at year-end 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Trade accounts receivable, less allowances of $21.1 and $36.2 at year-end 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	88.01M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	84.72M	shares	Point-in-time
Inventories, net	`InventoryNet`	$651.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$609.60M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$28.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	36.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	39.40M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$27.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$188.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$194.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$915.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$985.10M	USD	Point-in-time
Goodwill	`Goodwill`	$793.60M	USD	Point-in-time
Goodwill	`Goodwill`	$941.80M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$144.00M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$166.30M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$196.30M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$205.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$453.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$451.00M	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Total assets	`Assets`	$5.18B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$194.60M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$265.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$217.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$248.50M	USD	Point-in-time
Accrued trade rebates	`AccruedTradeRebates`	$112.30M	USD	Point-in-time
Accrued trade rebates	`AccruedTradeRebates`	$129.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$289.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$363.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.77B	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`	$334.70M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$629.30M	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`	$122.10M	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 2018 and 2017; issued - 124,126,624 shares at year-end 2018 and 2017; outstanding - 84,723,655 shares and 88,011,541 shares at year-end 2018 and 2017, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at year-end 2018 and 2017; issued - 124,126,624 shares at year-end 2018 and 2017; outstanding - 84,723,655 shares and 88,011,541 shares at year-end 2018 and 2017, 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`	$872.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Treasury stock at cost, 39,402,969 shares and 36,115,083 shares at year-end 2018 and 2017, respectively	`TreasuryStockCommonValue`	$1.86B	USD	Point-in-time
Treasury stock at cost, 39,402,969 shares and 36,115,083 shares at year-end 2018 and 2017, respectively	`TreasuryStockCommonValue`	$2.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-682.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-680.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-751.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$955.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$965.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$925.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.18B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.16B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.09B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.61B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.24B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.39B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.80B	USD	Annual
Gross profit	`GrossProfit`	$471.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$483.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$465.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$459.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81B	USD	Annual
Gross profit	`GrossProfit`	$452.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.92B	USD	Annual
Gross profit	`GrossProfit`	$451.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$442.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.70B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	Annual
Other expense, net	`OtherExpenseNet`	$9.00M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$3.00M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$-3.00M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$23.80M	USD	Annual
Other expense, net	`OtherExpenseNet`	$10.80M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$10.20M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$36.50M	USD	Annual
Other expense, net	`OtherExpenseNet`	$57.10M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$12.80M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$6.50M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$69.90M	USD	Annual
Interest expense	`InterestExpense`	$63.00M	USD	Annual
Interest expense	`InterestExpense`	$59.90M	USD	Annual
Interest expense	`InterestExpense`	$58.50M	USD	Annual
Other non-operating expense	`OtherNonoperatingExpense`	$53.20M	USD	Annual
Other non-operating expense	`OtherNonoperatingExpense`	$18.00M	USD	Annual
Other non-operating expense	`OtherNonoperatingExpense`	$104.80M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$554.80M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$589.50M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$477.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$156.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$307.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.40M	USD	Annual
Equity method investment net losses	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity method investment net losses	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Equity method investment net losses	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net income	`NetIncomeLoss`	$467.40M	USD	Annual
Net income	`NetIncomeLoss`	$281.80M	USD	Annual
Net income	`NetIncomeLoss`	$320.70M	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
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`	$3.19	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$5.35	USD	Annual
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`	$1.27	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.60	USD	Annual
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
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`	$1.42	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
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`	$3.13	USD	Annual
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.69	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`	$5.28	USD	Annual
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`	$1.20	USD	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.30M	shares	Annual
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	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`	90.10M	shares	Annual
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.60M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$320.70M	USD	Annual
Net income	`ProfitLoss`	$467.40M	USD	Annual
Net income	`ProfitLoss`	$281.80M	USD	Annual
Depreciation	`Depreciation`	$141.50M	USD	Annual
Depreciation	`Depreciation`	$126.60M	USD	Annual
Depreciation	`Depreciation`	$117.50M	USD	Annual
Amortization	`AdjustmentForAmortization`	$62.60M	USD	Annual
Amortization	`AdjustmentForAmortization`	$39.50M	USD	Annual
Amortization	`AdjustmentForAmortization`	$52.10M	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`	$45.60M	USD	Annual
Net losses (gains) from impairments, sale of assets and investment settlements	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$6.80M	USD	Annual
Net losses (gains) from impairments, sale of assets and investment settlements	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$-600.00K	USD	Annual
Net losses (gains) from impairments, sale of assets and investment settlements	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$-400.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.20M	USD	Annual
Losses from settlements of pension obligations	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-93.70M	USD	Annual
Losses from settlements of pension obligations	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-41.40M	USD	Annual
Deferred income taxes and other non-cash taxes	`NoncashIncomeTaxes`	$-52.30M	USD	Annual
Deferred income taxes and other non-cash taxes	`NoncashIncomeTaxes`	$-151.60M	USD	Annual
Deferred income taxes and other non-cash taxes	`NoncashIncomeTaxes`	$32.70M	USD	Annual
Other non-cash expense and loss	`OtherNoncashExpense`	$46.20M	USD	Annual
Other non-cash expense and loss	`OtherNoncashExpense`	$53.90M	USD	Annual
Other non-cash expense and loss	`OtherNoncashExpense`	$53.60M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.20M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$141.20M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$70.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-600.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.80M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.60M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.50M	USD	Annual
Taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	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`	$-225.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$582.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$645.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$457.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.70M	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`	$35.60M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$29.90M	USD	Annual
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$29.70M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.40M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.50M	USD	Annual
Proceeds from insurance and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$3.90M	USD	Annual
Proceeds from insurance and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$-3.10M	USD	Annual
Proceeds from insurance and sales (purchases) of investments, net	`PaymentsForProceedsFromInvestments`	$-18.50M	USD	Annual
Payments for acquisitions, net of cash acquired, and investments in businesses	`PaymentsToAcquireBusinessNetOfCashAcquiredAndEquityMethodInvestments`	$319.30M	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`	$3.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-543.30M	USD	Annual
Net (decrease) increase in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-89.20M	USD	Annual
Net (decrease) increase in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-77.60M	USD	Annual
Net (decrease) increase in borrowings (maturities of three months or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$234.90M	USD	Annual
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$542.90M	USD	Annual
Additional long-term borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$493.30M	USD	Annual
Repayments of long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$253.80M	USD	Annual
Repayments of long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.70M	USD	Annual
Repayments of long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$142.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$175.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$155.50M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$392.90M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$129.70M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$262.40M	USD	Annual
Net (tax withholding ) proceeds related to stock-based compensation	`ProceedsTaxWithholdingRelatedToStockBasedCompensation`	$-32.20M	USD	Annual
Net (tax withholding ) proceeds related to stock-based compensation	`ProceedsTaxWithholdingRelatedToStockBasedCompensation`	$66.50M	USD	Annual
Net (tax withholding ) proceeds related to stock-based compensation	`ProceedsTaxWithholdingRelatedToStockBasedCompensation`	$1.40M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.90M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.70M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.40M	USD	Annual
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.80M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.30M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.60M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.30M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$224.40M	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`	$232.00M	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`	$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`	$232.00M	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`	4.00M	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
Stock issued under stock-based compensation plans (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	458,506.00	shares	Annual
Tax on stock issued under stock-based compensation plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$12.30M	USD	Annual
Stock issued under 401(k) Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	230,915.00	shares	Annual
Stock issued under 401(k) Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	204,823.00	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`	$1.76	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.01	USD	Annual
Beginning balance	`StockholdersEquity`	$955.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$965.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$925.50M	USD	Point-in-time
Tax accounting for intra-entity asset transfers	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-13.80M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$281.80M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$125.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$149.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$320.70M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$97.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$467.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$112.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.90M	USD	Annual
Repurchase of 3,951,215, 1,488,890 and 3,781,528 shares for treasury for the years ended 2018, 2017, and 2016 respectively	`TreasuryStockValueAcquiredCostMethod`	$392.90M	USD	Annual
Repurchase of 3,951,215, 1,488,890 and 3,781,528 shares for treasury for the years ended 2018, 2017, and 2016 respectively	`TreasuryStockValueAcquiredCostMethod`	$262.40M	USD	Annual
Repurchase of 3,951,215, 1,488,890 and 3,781,528 shares for treasury for the years ended 2018, 2017, and 2016 respectively	`TreasuryStockValueAcquiredCostMethod`	$129.70M	USD	Annual
Issuance of 458,506, 960,656 and 1,842,165 shares under stock-based compensation plans, including tax of $12.3 (2016) for the years ended 2018, 2017, and 2016, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$92.90M	USD	Annual
Issuance of 458,506, 960,656 and 1,842,165 shares under stock-based compensation plans, including tax of $12.3 (2016) for the years ended 2018, 2017, and 2016, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.40M	USD	Annual
Issuance of 458,506, 960,656 and 1,842,165 shares under stock-based compensation plans, including tax of $12.3 (2016) for the years ended 2018, 2017, and 2016, respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	Annual
Contribution of 204,823, 230,915 and 280,526 shares to 401(k) Plan for the years ended 2018, 2017, and 2016, respectively	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$20.00M	USD	Annual
Contribution of 204,823, 230,915 and 280,526 shares to 401(k) Plan for the years ended 2018, 2017, and 2016, respectively	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$21.80M	USD	Annual
Contribution of 204,823, 230,915 and 280,526 shares to 401(k) Plan for the years ended 2018, 2017, and 2016, respectively	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$20.30M	USD	Annual
Dividends: $2.01,$1.76 and $1.60 per share for the years ended 2018, 2017, and 2016, respectively	`DividendsCommonStockCash`	$175.00M	USD	Annual
Dividends: $2.01,$1.76 and $1.60 per share for the years ended 2018, 2017, and 2016, respectively	`DividendsCommonStockCash`	$155.50M	USD	Annual
Dividends: $2.01,$1.76 and $1.60 per share for the years ended 2018, 2017, and 2016, respectively	`DividendsCommonStockCash`	$142.50M	USD	Annual
Ending balance	`StockholdersEquity`	$955.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$965.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$925.50M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$467.40M	USD	Annual
Net income	`NetIncomeLoss`	$281.80M	USD	Annual
Net income	`NetIncomeLoss`	$320.70M	USD	Annual
Translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$56.40M	USD	Annual
Translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.70M	USD	Annual
Translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.20M	USD	Annual
Net loss recognized from actuarial gain/loss and prior service cost/credit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.00M	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`	$4.10M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$93.80M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$44.20M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$19.30M	USD	Annual
Gains (losses) recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	Annual
Gains (losses) recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.10M	USD	Annual
Gains (losses) recognized on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.20M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.10M	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-900.00K	USD	Annual
Reclassifications to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.80M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.40M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Other comprehensive (loss) income, 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`	$465.90M	USD	Annual
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$251.80M	USD	Annual

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