10-Q Filing

AVERY DENNISON CORP CIK: 8818 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-080551`
Period End Date	20130930
Filing Date	20131104
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	avy-20130928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 80 Cash Flow Statement 62 Comprehensive Income 32

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.70M	USD	Point-in-time
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.80M	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.70M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.00M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Trade accounts receivable, less allowances of $36.7 and $44.8 at September 28, 2013 and December 29, 2012, respectively	`AccountsReceivableNetCurrent`	$1.06B	USD	Point-in-time
Trade accounts receivable, less allowances of $36.7 and $44.8 at September 28, 2013 and December 29, 2012, respectively	`AccountsReceivableNetCurrent`	$972.80M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Inventories, net	`InventoryNet`	$531.30M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	99.92M	shares	Point-in-time
Inventories, net	`InventoryNet`	$473.30M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	97.23M	shares	Point-in-time
Current deferred and refundable income taxes	`CurrentDeferredAndRefundableIncomeTaxes`	$127.10M	USD	Point-in-time
Current deferred and refundable income taxes	`CurrentDeferredAndRefundableIncomeTaxes`	$129.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	26.90M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$472.20M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$6.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$128.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.87B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.68B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$912.60M	USD	Point-in-time
Goodwill	`Goodwill`	$764.40M	USD	Point-in-time
Goodwill	`Goodwill`	$754.50M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$103.00M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$125.00M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$331.60M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$322.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$457.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$475.00M	USD	Point-in-time
Total assets	`Assets`	$4.73B	USD	Point-in-time
Total assets	`Assets`	$5.11B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$114.80M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$520.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$833.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$804.30M	USD	Point-in-time
Current deferred and payable income taxes	`CurrentDeferredAndPayableIncomeTaxes`	$65.10M	USD	Point-in-time
Current deferred and payable income taxes	`CurrentDeferredAndPayableIncomeTaxes`	$90.80M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfAssetsHeldForSale`	$160.50M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$524.40M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$534.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$702.20M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$950.90M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$607.20M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$485.00M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$140.50M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$149.60M	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at September 28, 2013 and December 29, 2012; issued - 124,126,624 shares at September 28, 2013 and December 29, 2012; outstanding - 97,225,758 shares and 99,915,457 shares at September 28, 2013 and December 29, 2012, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at September 28, 2013 and December 29, 2012; issued - 124,126,624 shares at September 28, 2013 and December 29, 2012; outstanding - 97,225,758 shares and 99,915,457 shares at September 28, 2013 and December 29, 2012, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$804.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$801.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Treasury stock at cost, 26,900,866 shares and 24,211,167 shares at September 28, 2013 and December 29, 2012, respectively	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Treasury stock at cost, 26,900,866 shares and 24,211,167 shares at September 28, 2013 and December 29, 2012, respectively	`TreasuryStockValue`	$977.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.11B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.56B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.38B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.45B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.50B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.23B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.10B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$381.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.20M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$285.70M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$880.10M	USD	3 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$286.60M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$860.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$54.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$25.70M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$40.70M	USD	3 Qtrs
Other expense, net	`OtherExpenseNet`	$21.90M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$32.90M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.50M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$265.40M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.40M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$129.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$199.60M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.50M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$36.80M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.50M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$22.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.40M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$173.10M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.01	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.36	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.26	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.98	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.26	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.22	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.35	USD	3 Qtrs
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	3 Qtrs
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	3 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.10M	shares	3 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.10M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.40M	shares	3 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.90M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.70M	shares	3 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.60M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.20M	shares	3 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.20M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.40M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$173.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$104.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$111.20M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$52.90M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$50.80M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$16.70M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$14.10M	USD	3 Qtrs
Gain on sale of businesses	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$52.20M	USD	3 Qtrs
Asset impairment and net (gain) loss on sale/disposal of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$-5.60M	USD	3 Qtrs
Asset impairment and net (gain) loss on sale/disposal of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$7.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.40M	USD	3 Qtrs
Other non-cash expense and loss	`OtherNoncashExpense`	$32.30M	USD	3 Qtrs
Other non-cash expense and loss	`OtherNoncashExpense`	$40.20M	USD	3 Qtrs
Other non-cash income and gain	`OtherNoncashIncome`	$12.90M	USD	3 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$242.10M	USD	3 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$203.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.10M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.10M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.80M	USD	3 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$34.60M	USD	3 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$35.90M	USD	3 Qtrs
Proceeds from sale of product line	`ProceedsFromDivestitureOfBusinesses`	$800.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.90M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.80M	USD	3 Qtrs
Sale of investments, net	`PaymentsForProceedsFromInvestments`	$-4.60M	USD	3 Qtrs
Sale of investments, net	`PaymentsForProceedsFromInvestments`	$-600.00K	USD	3 Qtrs
Proceeds from sale of businesses, net of cash provided	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$484.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$402.50M	USD	3 Qtrs
Net (decrease) increase in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-398.30M	USD	3 Qtrs
Net (decrease) increase in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$195.40M	USD	3 Qtrs
Additional borrowings (maturities longer than 90 days)	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$250.00M	USD	3 Qtrs
Payments of debt (maturities longer than 90 days)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.40M	USD	3 Qtrs
Payments of debt (maturities longer than 90 days)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$83.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$84.10M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$228.20M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$223.80M	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$5.60M	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$40.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-426.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.40M	USD	3 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$400.00K	USD	3 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.10M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.20M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.70M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$190.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$309.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$235.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$178.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$309.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$166.40M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$173.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$45.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$58.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$20.30M	USD	3 Qtrs
Net actuarial gains/losses, prior service cost and net transition asset	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-97.30M	USD	3 Qtrs
Net actuarial gains/losses, prior service cost and net transition asset	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.50M	USD	3 Qtrs
Net actuarial gains/losses, prior service cost and net transition asset	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-84.40M	USD	1 Quarter
Net actuarial gains/losses, prior service cost and net transition asset	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$10.10M	USD	1 Quarter
Effective portion of gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$6.20M	USD	3 Qtrs
Effective portion of gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-400.00K	USD	3 Qtrs
Effective portion of gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.90M	USD	1 Quarter
Effective portion of gains/losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.40M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$50.40M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$127.90M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$24.00M	USD	3 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$85.80M	USD	3 Qtrs
Income tax expense (benefit) related to components of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-3.00M	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$30.50M	USD	1 Quarter
Income tax expense (benefit) related to components of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$35.40M	USD	3 Qtrs
Income tax expense (benefit) related to components of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.40M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$111.70M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$189.40M	USD	3 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$143.90M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$223.50M	USD	3 Qtrs

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