10-Q Filing

AVERY DENNISON CORP CIK: 8818 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-055774`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	avy-20150704.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 57 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.60M	USD	Point-in-time
Trade accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.50M	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`	$227.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.60M	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
Trade accounts receivable, less allowances of $34.6 and $30.5 at July 4, 2015 and January 3, 2015, respectively	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Trade accounts receivable, less allowances of $34.6 and $30.5 at July 4, 2015 and January 3, 2015, respectively	`AccountsReceivableNetCurrent`	$958.10M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	124.13M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	91.57M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	90.46M	shares	Point-in-time
Inventories, net	`InventoryNet`	$491.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$512.10M	USD	Point-in-time
Current deferred and refundable income taxes	`CurrentDeferredAndRefundableIncomeTaxes`	$107.50M	USD	Point-in-time
Current deferred and refundable income taxes	`CurrentDeferredAndRefundableIncomeTaxes`	$102.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	32.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33.67M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$800.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$136.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.65B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.61B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$851.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$875.30M	USD	Point-in-time
Goodwill	`Goodwill`	$721.60M	USD	Point-in-time
Goodwill	`Goodwill`	$698.40M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$55.70M	USD	Point-in-time
Other intangibles resulting from business acquisitions, net	`IntangibleAssetsNetExcludingGoodwill`	$67.40M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$311.00M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$300.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$463.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$449.40M	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$204.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt and capital leases	`DebtCurrent`	$182.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$797.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$856.00M	USD	Point-in-time
Current deferred and payable income taxes	`CurrentDeferredAndPayableIncomeTaxes`	$64.90M	USD	Point-in-time
Current deferred and payable income taxes	`CurrentDeferredAndPayableIncomeTaxes`	$47.60M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$530.80M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$465.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$969.50M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$945.30M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$622.80M	USD	Point-in-time
Long-term retirement benefits and other liabilities	`LongTermRetirementBenefitsAndOtherLiabilities`	$608.60M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$128.00M	USD	Point-in-time
Non-current deferred and payable income taxes	`NonCurrentDeferredAndPayableIncomeTaxes`	$127.80M	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 July 4, 2015 and January 3, 2015; issued - 124,126,624 shares at July 4, 2015 and January 3, 2015; outstanding - 91,572,765 shares and 90,458,956 shares at July 4, 2015 and January 3, 2015, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Common stock, $1 par value per share, authorized - 400,000,000 shares at July 4, 2015 and January 3, 2015; issued - 124,126,624 shares at July 4, 2015 and January 3, 2015; outstanding - 91,572,765 shares and 90,458,956 shares at July 4, 2015 and January 3, 2015, respectively	`CommonStockValue`	$124.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$818.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$823.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Treasury stock at cost, 32,553,859 shares and 33,667,668 shares at July 4, 2015 and January 3, 2015, respectively	`TreasuryStockValue`	$1.46B	USD	Point-in-time
Treasury stock at cost, 32,553,859 shares and 33,667,668 shares at July 4, 2015 and January 3, 2015, respectively	`TreasuryStockValue`	$1.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-603.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-281.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-547.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.52B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.04B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.17B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.33B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.20B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.10B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$417.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$835.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$428.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$847.60M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$593.70M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$574.70M	USD	2 Qtrs
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$273.80M	USD	1 Quarter
Marketing, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$297.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	2 Qtrs
Other expense, net	`OtherExpenseNet`	$45.80M	USD	2 Qtrs
Other expense, net	`OtherExpenseNet`	$38.50M	USD	1 Quarter
Other expense, net	`OtherExpenseNet`	$42.00M	USD	2 Qtrs
Other expense, net	`OtherExpenseNet`	$27.70M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.90M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.10M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.80M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.40M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$116.00M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$44.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$64.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$135.90M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.30M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$113.70M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.90M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.50M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.49	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 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`	$0.45	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.46	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
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`	$1.17	USD	2 Qtrs
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
Net income per common share, assuming dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.40M	shares	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.90M	shares	2 Qtrs
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.90M	shares	1 Quarter
Common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.20M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.30M	shares	2 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.70M	shares	1 Quarter
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.80M	shares	2 Qtrs
Common shares, assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.00M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$113.70M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.90M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.50M	USD	1 Quarter
Depreciation	`Depreciation`	$66.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$64.90M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$33.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$31.80M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$9.80M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$15.20M	USD	2 Qtrs
Net losses from asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$11.10M	USD	2 Qtrs
Net losses from asset impairments and sales/disposals of assets	`AssetImpairmentGainOnSaleOfProductLineAndNetLossOnSaleDisposalOfAssets`	$3.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.20M	USD	2 Qtrs
Other non-cash expense and loss	`OtherNoncashExpense`	$26.70M	USD	2 Qtrs
Other non-cash expense and loss	`OtherNoncashExpense`	$25.90M	USD	2 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$257.30M	USD	2 Qtrs
Changes in assets and liabilities and other adjustments	`IncreaseDecreaseInOperatingCapital`	$126.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.50M	USD	2 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$4.00M	USD	2 Qtrs
Purchases of software and other deferred charges	`PurchaseOfSoftwareAndOtherDeferredCharges`	$14.40M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.80M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
(Purchases) sales of investments, net	`PaymentsForProceedsFromInvestments`	$-100.00K	USD	2 Qtrs
(Purchases) sales of investments, net	`PaymentsForProceedsFromInvestments`	$300.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.20M	USD	2 Qtrs
Net (decrease) increase in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$145.00M	USD	2 Qtrs
Net (decrease) increase in borrowings (maturities of 90 days or less)	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.80M	USD	2 Qtrs
Payments of debt (maturities longer than 90 days)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.50M	USD	2 Qtrs
Payments of debt (maturities longer than 90 days)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$800.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.70M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$153.40M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$61.50M	USD	2 Qtrs
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$61.30M	USD	2 Qtrs
Proceeds from exercises of stock options, net	`ProceedsFromStockOptionsExercised`	$18.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.40M	USD	2 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.90M	USD	2 Qtrs
Effect of foreign currency translation on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.30M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-129.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$227.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$246.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$221.90M	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`	$227.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$246.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$221.90M	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`	$113.70M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.90M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-69.10M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.00M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.40M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-19.30M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.90M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-11.70M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$300.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-600.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-700.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-500.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.30M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$15.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-50.50M	USD	2 Qtrs
Income tax expense related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.60M	USD	2 Qtrs
Income tax expense related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.60M	USD	1 Quarter
Income tax expense related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.80M	USD	2 Qtrs
Income tax expense related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.10M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$116.20M	USD	2 Qtrs
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$41.70M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$73.60M	USD	1 Quarter
Total comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$78.80M	USD	2 Qtrs

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