10-Q Filing

Woodward, Inc. CIK: 108312 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-038956`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	wwd-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 65 Cash Flow Statement 75 Stockholders Equity 55 Comprehensive Income 60

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.50M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $2,880 and $1,500, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.36M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.18M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $2,880 and $1,500, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.07M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $2,880 and $1,500, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $2,880 and $1,500, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.30M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.91M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $7,180 and $7,908, respectively	`AccountsAndOtherReceivablesNetCurrent`	$591.53M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $7,180 and $7,908, respectively	`AccountsAndOtherReceivablesNetCurrent`	$537.51M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$505.94M	USD	Point-in-time
Inventories	`InventoryNet`	$516.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$34.69M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.44M	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
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Goodwill	`Goodwill`	$797.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Goodwill	`Goodwill`	$796.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.04M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$595.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.61M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$611.99M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$18.32M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	211,000.00	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	211,000.00	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$18.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$198.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$251.62M	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$98.64M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$220.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$101.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$162.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$707.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$729.16M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$864.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$156.58M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$151.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$506.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$575.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued	`CommonStockValue`	$106.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$207.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$233.29M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.38M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.31M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$9.38M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$9.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.51B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.34B	USD	Point-in-time
Treasury stock at cost, 10,610 shares and 11,040 shares, respectively	`TreasuryStockValue`	$591.99M	USD	Point-in-time
Treasury stock at cost, 10,610 shares and 11,040 shares, respectively	`TreasuryStockValue`	$602.10M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 211 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$9.38M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 211 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$9.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.91B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$523.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.45B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$395.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.62B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$562.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.76M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.03M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$123.36M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$106.03M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$40.66M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$34.52M	USD	1 Quarter
Impairment of assets sold (Note 10)	`AssetImpairmentCharges`	$37.90M	USD	3 Qtrs
Restructuring charges (Note 16)	`RestructuringCharges`	$19.04M	USD	1 Quarter
Restructuring charges (Note 16)	`RestructuringCharges`	$19.04M	USD	3 Qtrs
Gain on cross-currency interest rate swaps, net (Note 8)	`GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness`	$30.48M	USD	3 Qtrs
Gain on cross-currency interest rate swaps, net (Note 8)	`GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness`	$30.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$348.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$377.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	3 Qtrs
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$6.92M	USD	1 Quarter
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$18.13M	USD	3 Qtrs
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$31.99M	USD	3 Qtrs
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$5.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$1.75B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$478.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$659.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$1.92B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.02M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.31M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.19M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$183.16M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$192.81M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.47M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.95	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.11	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.85	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.99	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.43M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$183.16M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$192.81M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.58M	USD	3 Qtrs
Impairment of assets sold (Note 10)	`AssetImpairmentCharges`	$37.90M	USD	3 Qtrs
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$11.01M	USD	3 Qtrs
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-880.00K	USD	3 Qtrs
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-680.00K	USD	1 Quarter
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-2.54M	USD	1 Quarter
Gain on cross-currency interest rate swaps, net (Note 8)	`GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness`	$30.48M	USD	3 Qtrs
Gain on cross-currency interest rate swaps, net (Note 8)	`GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness`	$30.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.63M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.24M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.25M	USD	3 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$53.85M	USD	3 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$52.31M	USD	3 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$18.04M	USD	3 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$13.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$57.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.31M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-124.23M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$23.05M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$21.49M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.86M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-33.09M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.99M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.25M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.99M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-71.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.42M	USD	3 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.91M	USD	3 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.07M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$809.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$18.84M	USD	3 Qtrs
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$10.44M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$12.70M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$10.26M	USD	3 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$12.99M	USD	3 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$13.11M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.83M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.19M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$28.98M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$32.59M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$33.72M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$14.79M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.31M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.35M	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.29B	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.03B	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.19B	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.19B	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$143.40M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.19M	USD	3 Qtrs
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$2.24M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.31M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.01M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-660.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.29M	USD	3 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.36M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.07M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.30M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.36M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.07M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.30M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	3 Qtrs
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.04M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	10.61M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	211,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	211,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$183.16M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$192.81M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.47M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.81M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$635.00K	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$5.06M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$32.59M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$28.98M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$10.07M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.35M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$110.31M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$67.06M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$33.72M	USD	3 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.56M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.06M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.79M	USD	3 Qtrs
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.85M	USD	3 Qtrs
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.75M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.63M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.09M	USD	3 Qtrs
Business divestitures	`DivestitureOfBusinesses`	$-3.01M	USD	1 Quarter
Business divestitures	`DivestitureOfBusinesses`	$-3.01M	USD	3 Qtrs
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.04M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	10.61M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	211,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	211,000.00	shares	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$183.16M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$192.81M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$11.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$819.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-592.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.87M	USD	3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (Note 8)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-792.00K	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (Note 8)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$976.00K	USD	3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (Note 8)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-1.19M	USD	3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (Note 8)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-598.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$423.00K	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-324.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-427.00K	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$213.00K	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$545.00K	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.25M	USD	3 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.06M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Unrealized (loss) gain on fair value adjustment of derivative instruments (Note 8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$20.87M	USD	3 Qtrs
Unrealized (loss) gain on fair value adjustment of derivative instruments (Note 8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.30M	USD	1 Quarter
Unrealized (loss) gain on fair value adjustment of derivative instruments (Note 8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.99M	USD	3 Qtrs
Unrealized (loss) gain on fair value adjustment of derivative instruments (Note 8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-26.01M	USD	1 Quarter
Reclassification of net realized (gain) loss on derivatives to earnings (Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$18.25M	USD	3 Qtrs
Reclassification of net realized (gain) loss on derivatives to earnings (Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$11.83M	USD	3 Qtrs
Reclassification of net realized (gain) loss on derivatives to earnings (Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-6.89M	USD	1 Quarter
Reclassification of net realized (gain) loss on derivatives to earnings (Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$22.65M	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$162.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.02M	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-253.00K	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-47.63M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-10.01M	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$8.87M	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-401.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$721.00K	USD	3 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$240.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$176.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$528.00K	USD	3 Qtrs
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-719.00K	USD	3 Qtrs
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-238.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.89M	USD	3 Qtrs
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-627.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$281.00K	USD	3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-101.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$279.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-378.00K	USD	3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-544.00K	USD	3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-406.00K	USD	3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-203.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-192.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-490.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.69M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-574.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.47M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$203.61M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$182.09M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$66.74M	USD	1 Quarter

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