10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144215-17-000039`
Period End Date	20170228
Filing Date	20170404
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ayi-20170228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 70

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$463.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$756.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.6 and $1.7, respectively	`AccountsReceivableNetCurrent`	$572.80M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.6 and $1.7, respectively	`AccountsReceivableNetCurrent`	$500.90M	USD	Point-in-time
Inventories	`InventoryNet`	$353.70M	USD	Point-in-time
Inventories	`InventoryNet`	$295.20M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.70M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$22.00M	USD	Point-in-time
Land	`Land`	$23.10M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$180.50M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$174.40M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	53.51M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	53.42M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$458.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$448.20M	USD	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$645.70M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	9.68M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	9.68M	shares	Point-in-time
Total property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$661.40M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$383.60M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$377.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$267.80M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$277.80M	USD	Point-in-time
Goodwill	`Goodwill`	$893.30M	USD	Point-in-time
Goodwill	`Goodwill`	$947.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$446.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$381.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$5.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.70M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$13.00M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$23.00M	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$3.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$401.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$365.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$300.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$95.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$156.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$176.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$672.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$355.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$355.00M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$116.40M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$119.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$102.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$74.60M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveNoncurrent`	$7.20M	USD	Point-in-time
Self-insurance reserves	`SelfInsuranceReserveNoncurrent`	$8.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	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; 53,512,076 and 53,415,687 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 53,512,076 and 53,415,687 issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$868.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$856.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.90M	USD	Point-in-time
Treasury stock, at cost 9,679,752 and 9,679,457 shares, respectively	`TreasuryStockValue`	$418.60M	USD	Point-in-time
Treasury stock, at cost 9,679,752 and 9,679,457 shares, respectively	`TreasuryStockValue`	$418.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$777.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.51B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$804.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.66B	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`	$468.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$960.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$695.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$335.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$336.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$656.30M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.10M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.70M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$459.60M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.80M	USD	1 Quarter
Special charge	`RestructuringCharges`	$500.00K	USD	2 Qtrs
Special charge	`RestructuringCharges`	$100.00K	USD	1 Quarter
Special charge	`RestructuringCharges`	-	USD	1 Quarter
Special charge	`RestructuringCharges`	$1.20M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$108.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$106.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$234.60M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$219.10M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-16.10M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-16.20M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-8.00M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-8.20M	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	2 Qtrs
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$7.30M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-14.30M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.90M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.70M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$76.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.00M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.08	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.40	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.54	USD	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.80M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.40M	shares	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`	43.80M	shares	2 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.06	USD	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`	$3.39	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.53	USD	1 Quarter
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`	43.70M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.00M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.00M	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`	$133.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.30M	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`	$-8.60M	USD	2 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.10M	USD	2 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	2 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.70M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$133.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.70M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$16.00M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.20M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.30M	USD	2 Qtrs
Loss (gain) on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	2 Qtrs
Loss (gain) on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Gain on sale of investment in unconsolidated affiliate	`GainOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on sale of investment in unconsolidated affiliate	`GainOnSaleOfInvestments`	$7.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-300.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.50M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.90M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.20M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-83.60M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-29.20M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$400.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.60M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.80M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.80M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.40M	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	2 Qtrs
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$13.20M	USD	2 Qtrs
Proceeds from sale of investment in unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-655.30M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.40M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$900.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00K	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.30M	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.20M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.20M	USD	2 Qtrs
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.40M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.20M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-532.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$463.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$756.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$413.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$463.20M	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`	$756.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$413.20M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$61.00M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$97.80M	USD	2 Qtrs
Interest paid during the period	`InterestPaid`	$22.80M	USD	2 Qtrs
Interest paid during the period	`InterestPaid`	$22.10M	USD	2 Qtrs

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