10-Q Filing

AVERY DENNISON CORP CIK: 8818 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-074821`
Period End Date	20140930
Filing Date	20141029
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	avy-20140927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 79 Cash Flow Statement 63 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.60M	USD	Point-in-time
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.40M	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`	$235.40M	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`	$195.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.60M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Trade accounts receivable, less allowances of $31.4 and $31.6 at September 27, 2014 and December 28, 2013, respectively	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Trade accounts receivable, less allowances of $31.4 and $31.6 at September 27, 2014 and December 28, 2013, respectively	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	92.39M	shares	Point-in-time
Inventories, net	`InventoryNet`	$494.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$547.20M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	96.18M	shares	Point-in-time
Current deferred and refundable income taxes	`CurrentDeferredAndRefundableIncomeTaxes`	$105.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.74M	shares	Point-in-time
Current deferred and refundable income taxes	`CurrentDeferredAndRefundableIncomeTaxes`	$103.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$900.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.70B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.69B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.80B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$922.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$884.10M	USD	Point-in-time
Goodwill	`Goodwill`	$751.10M	USD	Point-in-time
Goodwill	`Goodwill`	$742.00M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$73.90M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$96.00M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$263.40M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$238.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$485.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$484.90M	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$76.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$167.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$889.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$867.00M	USD	Point-in-time
Current deferred and payable income taxes	`CurrentDeferredAndPayableIncomeTaxes`	$44.80M	USD	Point-in-time
Current deferred and payable income taxes	`CurrentDeferredAndPayableIncomeTaxes`	$49.30M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$554.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$538.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$945.10M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$950.60M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$467.80M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$476.40M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$140.90M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$137.30M	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 27, 2014 and December 28, 2013; issued - 124,126,624 shares at September 27, 2014 and December 28, 2013; outstanding - 92,391,023 shares and 96,178,411 shares at September 27, 2014 and December 28, 2013, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at September 27, 2014 and December 28, 2013; issued - 124,126,624 shares at September 27, 2014 and December 28, 2013; outstanding - 92,391,023 shares and 96,178,411 shares at September 27, 2014 and December 28, 2013, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$812.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$818.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Treasury stock at cost, 31,735,601 shares and 27,948,213 shares at September 27, 2014 and December 28, 2013, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock at cost, 31,735,601 shares and 27,948,213 shares at September 27, 2014 and December 28, 2013, respectively	`TreasuryStockValue`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-281.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$4.73B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$4.56B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.56B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.50B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.49B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.33B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$400.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
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`	$276.30M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$880.10M	USD	3 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$870.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$7.80M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$53.60M	USD	3 Qtrs
Other expense, net	`OtherExpenseNet`	$25.70M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$32.90M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$266.10M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.20M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.80M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$265.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.80M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$181.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$199.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$65.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.50M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.50M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$178.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$173.10M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.91	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.01	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.26	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.47	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`	$1.88	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.98	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.87	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.26	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	3 Qtrs
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.99	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`	$0.35	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`	94.70M	shares	3 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.30M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.90M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.60M	shares	3 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.70M	shares	3 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.20M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.60M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$178.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$173.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$99.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$104.90M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$49.50M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$50.80M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$14.80M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$14.10M	USD	3 Qtrs
Loss (gain) on sale of businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$52.20M	USD	3 Qtrs
Loss (gain) on sale of businesses	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-3.00M	USD	3 Qtrs
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.00M	USD	1 Quarter
Indefinite-lived intangible asset impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.00M	USD	3 Qtrs
Net losses (gains) from asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$-5.60M	USD	3 Qtrs
Net losses (gains) from asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$3.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.10M	USD	3 Qtrs
Other non-cash expense and loss	`OtherNoncashExpense`	$32.10M	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`	$204.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.10M	USD	3 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$22.00M	USD	3 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$34.60M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.10M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.80M	USD	3 Qtrs
Sales 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 (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$402.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.70M	USD	3 Qtrs
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$86.30M	USD	3 Qtrs
Net increase (decrease) in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-398.30M	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`	$1.10M	USD	3 Qtrs
Payments of debt (maturities longer than 90 days)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$93.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$84.10M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$223.80M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$247.30M	USD	3 Qtrs
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$40.20M	USD	3 Qtrs
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$22.60M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-426.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.30M	USD	3 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.20M	USD	3 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.10M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.20M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-156.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$235.40M	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`	$195.60M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$351.60M	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`	$309.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$351.60M	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`	$178.00M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$173.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$45.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-83.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-79.50M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-16.60M	USD	3 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-97.30M	USD	3 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.70M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-84.40M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-100.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-400.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$500.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.90M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$85.80M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-73.30M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-67.00M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$127.90M	USD	1 Quarter
Income tax expense related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.70M	USD	1 Quarter
Income tax expense related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$30.50M	USD	1 Quarter
Income tax expense related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$35.40M	USD	3 Qtrs
Income tax expense related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.50M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.50M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$97.40M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.40M	USD	3 Qtrs
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$105.50M	USD	3 Qtrs
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$223.50M	USD	3 Qtrs
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$143.90M	USD	1 Quarter
Total comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-10.70M	USD	1 Quarter

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