10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144215-16-000200`
Period End Date	20160229
Filing Date	20160406
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ayi-20160229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 88 Cash Flow Statement 65

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$756.80M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.9 and $1.3 as of February 29, 2016 and August 31, 2015, respectively	`AccountsReceivableNetCurrent`	$411.70M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.9 and $1.3 as of February 29, 2016 and August 31, 2015, respectively	`AccountsReceivableNetCurrent`	$458.80M	USD	Point-in-time
Inventories	`InventoryNet`	$224.80M	USD	Point-in-time
Inventories	`InventoryNet`	$277.50M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.10M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$997.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$6.70M	USD	Point-in-time
Land	`Land`	$23.70M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$178.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$128.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.24M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$419.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$391.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.52M	shares	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$621.30M	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$527.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.31M	shares	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$352.40M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	9.72M	shares	Point-in-time
Less Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$364.70M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	9.72M	shares	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$256.60M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$174.60M	USD	Point-in-time
Goodwill	`Goodwill`	$319.70M	USD	Point-in-time
Goodwill	`Goodwill`	$883.70M	USD	Point-in-time
Goodwill	`Goodwill`	$565.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$223.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$452.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.40M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$27.10M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$25.60M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$819.00M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$1.37B	USD	Point-in-time
Total Assets	`Assets`	$2.41B	USD	Point-in-time
Total Assets	`Assets`	$2.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$311.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$317.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$78.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$145.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$131.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$520.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$513.40M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$352.40M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$353.50M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.90M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$79.90M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$114.20M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.70M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserveNoncurrent`	$8.20M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserveNoncurrent`	$6.90M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$57.20M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$51.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 53,236,095 issued and 43,516,840 outstanding at February 29, 2016; 53,024,284 issued and 43,305,029 outstanding at August 31, 2015	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 53,236,095 issued and 43,516,840 outstanding at February 29, 2016; 53,024,284 issued and 43,305,029 outstanding at August 31, 2015	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$797.10M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.40M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 shares at February 29, 2016 and August 31, 2015	`TreasuryStockValue`	$420.20M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 shares at February 29, 2016 and August 31, 2015	`TreasuryStockValue`	$420.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$1.51B	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.26B	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$616.10M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$777.80M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$734.80M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$440.90M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$858.10M	USD	2 Qtrs
Cost of Products Sold	`CostOfGoodsSold`	$360.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$255.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$528.70M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$336.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$656.30M	USD	2 Qtrs
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$354.00M	USD	2 Qtrs
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$436.70M	USD	2 Qtrs
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$177.70M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$230.10M	USD	1 Quarter
Special Charge	`RestructuringCharges`	$9.40M	USD	2 Qtrs
Special Charge	`RestructuringCharges`	$100.00K	USD	1 Quarter
Special Charge	`RestructuringCharges`	$500.00K	USD	2 Qtrs
Special Charge	`RestructuringCharges`	$-600.00K	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$78.60M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$106.70M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$219.10M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$165.30M	USD	2 Qtrs
Interest Expense, net	`InterestRevenueExpenseNet`	$-8.00M	USD	1 Quarter
Interest Expense, net	`InterestRevenueExpenseNet`	$-16.10M	USD	2 Qtrs
Interest Expense, net	`InterestRevenueExpenseNet`	$-15.90M	USD	2 Qtrs
Interest Expense, net	`InterestRevenueExpenseNet`	$-8.20M	USD	1 Quarter
Miscellaneous Income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Miscellaneous Income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Miscellaneous Income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	2 Qtrs
Miscellaneous Income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-7.90M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-14.30M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-14.90M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-7.10M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.70M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.80M	USD	2 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.40M	USD	2 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.60M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$34.10M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$52.90M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$70.90M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$24.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$97.50M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$65.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$46.40M	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.08	USD	2 Qtrs
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.25	USD	2 Qtrs
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.50M	shares	1 Quarter
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	1 Quarter
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	2 Qtrs
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.40M	shares	2 Qtrs
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.06	USD	2 Qtrs
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.24	USD	2 Qtrs
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.70M	shares	2 Qtrs
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	2 Qtrs
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.80M	shares	1 Quarter
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.40M	shares	1 Quarter
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Net income	`NetIncomeLoss`	$97.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.80M	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	2 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Other Comprehensive Expense, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.90M	USD	1 Quarter
Other Comprehensive Expense, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.90M	USD	1 Quarter
Other Comprehensive Expense, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.20M	USD	2 Qtrs
Other Comprehensive Expense, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.70M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$57.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$123.20M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$81.30M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$37.50M	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.20M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.30M	USD	2 Qtrs
Gain on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	2 Qtrs
Gain on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-300.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.50M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.40M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.30M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.10M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-29.20M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$400.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.10M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$119.50M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$75.50M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.80M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$613.70M	USD	Point-in-time
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$613.70M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-655.30M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10M	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.20M	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.40M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.30M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.20M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$10.20M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.10M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.90M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-532.50M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.60M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$224.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$601.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$552.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$756.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$224.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$601.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$552.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$756.80M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$61.00M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$58.00M	USD	2 Qtrs
Interest paid during the period	`InterestPaid`	$22.10M	USD	2 Qtrs
Interest paid during the period	`InterestPaid`	$21.50M	USD	2 Qtrs

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