10-Q Filing

Woodward, Inc. CIK: 108312 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-040355`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	wwd-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 65 Cash Flow Statement 73 Stockholders Equity 53 Comprehensive Income 60

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.50M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $1,907 and $3,497, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.36M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $1,907 and $3,497, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.01M	USD	Point-in-time
Allowance for uncollectible amounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.83M	USD	Point-in-time
Allowance for uncollectible amounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.36M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $1,907 and $3,497, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.27M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $1,907 and $3,497, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.07M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,831 and $8,359, respectively	`AccountsAndOtherReceivablesNetCurrent`	$537.99M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,831 and $8,359, respectively	`AccountsAndOtherReceivablesNetCurrent`	$571.94M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$437.94M	USD	Point-in-time
Inventories	`InventoryNet`	$427.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$31.33M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$28.88M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.76M	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
Other current assets	`OtherAssetsCurrent`	$52.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$997.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$952.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Goodwill	`Goodwill`	$812.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Goodwill	`Goodwill`	$808.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.28M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$582.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$606.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.36M	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	199,000.00	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.58M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	173,000.00	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$265.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$283.02M	USD	Point-in-time
Total assets	`Assets`	$4.09B	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$101.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$163.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$151.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.33M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$736.85M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$739.06M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$163.57M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$165.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$617.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$641.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	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`	$231.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$259.42M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.97M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.79M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$9.22M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$8.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.58B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.75B	USD	Point-in-time
Treasury stock at cost, 9,361 shares and 10,277 shares, respectively	`TreasuryStockValue`	$538.79M	USD	Point-in-time
Treasury stock at cost, 9,361 shares and 10,277 shares, respectively	`TreasuryStockValue`	$577.48M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 173 shares and 199 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$8.15M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 173 shares and 199 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$9.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	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`	$3.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.09B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$523.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$422.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$395.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.26B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.45B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.03M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$34.52M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$106.03M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$29.77M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$89.39M	USD	3 Qtrs
Impairment of assets sold	`AssetImpairmentCharges`	$37.90M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$19.04M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$19.04M	USD	3 Qtrs
Gain on cross-currency interest rate swaps, net	`GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness`	$30.48M	USD	3 Qtrs
Gain on cross-currency interest rate swaps, net	`GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness`	$30.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$377.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$308.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$29.81M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.36M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$31.99M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$1.75B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$497.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$1.49B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$478.81M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.76M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.77M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$158.74M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$48.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$183.16M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.95	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.85	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.22M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.27M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.50M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$158.74M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$48.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$183.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.58M	USD	3 Qtrs
Impairment of assets sold	`AssetImpairmentCharges`	$37.90M	USD	3 Qtrs
Net gain on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$11.01M	USD	3 Qtrs
Net gain on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$4.07M	USD	3 Qtrs
Net gain on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-2.54M	USD	1 Quarter
Net gain on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$2.13M	USD	1 Quarter
Gain on cross-currency interest rate swaps, net	`GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness`	$30.48M	USD	3 Qtrs
Gain on cross-currency interest rate swaps, net	`GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness`	$30.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$137.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.11M	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`	$25.16M	USD	3 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$18.04M	USD	3 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$14.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.56M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-124.23M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.31M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$21.49M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.11M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.49M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-33.09M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.25M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.22M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-71.06M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.92M	USD	3 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.07M	USD	3 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.35M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$141.00K	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`	$16.57M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$12.70M	USD	3 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$13.11M	USD	3 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$14.33M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.19M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.97M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$32.59M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$25.73M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$14.79M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$32.22M	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`	$1.03B	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$74.40M	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$74.40M	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`	$1.19M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$101.21M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.31M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.73M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.52M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.62M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$208.74M	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`	$362.01M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.27M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.36M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.01M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.27M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.07M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	3 Qtrs
Balances	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.91B	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`	10.28M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	9.36M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	199,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	173,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$158.74M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$48.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$183.16M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.01M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.08M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.83M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.48M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$32.59M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$25.73M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$5.06M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$10.33M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.35M	USD	3 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$32.22M	USD	3 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.06M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.77M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.79M	USD	3 Qtrs
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.75M	USD	1 Quarter
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.90M	USD	3 Qtrs
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.90M	USD	1 Quarter
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.75M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.05M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.09M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.61M	USD	1 Quarter
Balances	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.91B	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`	10.28M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	9.36M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	199,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	173,000.00	shares	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$158.74M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$48.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$183.16M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$16.59M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.86M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.26M	USD	1 Quarter
Net loss on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-792.00K	USD	1 Quarter
Net loss on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-1.19M	USD	3 Qtrs
Net loss on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-750.00K	USD	1 Quarter
Net loss on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-648.00K	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-476.00K	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`	$395.00K	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`	$4.25M	USD	3 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.05M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.98M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.55M	USD	3 Qtrs
Unrealized gain/(loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.99M	USD	3 Qtrs
Unrealized gain/(loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.36M	USD	3 Qtrs
Unrealized gain/(loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-26.01M	USD	1 Quarter
Unrealized gain/(loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.40M	USD	1 Quarter
Reclassification of net realized loss/(gain) on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-7.48M	USD	3 Qtrs
Reclassification of net realized loss/(gain) on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$18.25M	USD	3 Qtrs
Reclassification of net realized loss/(gain) on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$22.65M	USD	1 Quarter
Reclassification of net realized loss/(gain) on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-7.20M	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$125.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.02M	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-253.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$328.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$15.28M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-10.01M	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-47.63M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-6.01M	USD	3 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$721.00K	USD	3 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$746.00K	USD	3 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$248.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$240.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-380.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.89M	USD	3 Qtrs
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.13M	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`	$-363.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-1.61M	USD	3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-378.00K	USD	3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-101.00K	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
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`	$23.00K	USD	3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-49.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-574.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-216.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-289.00K	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.69M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$72.34M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$168.57M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$-1.54M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$179.08M	USD	3 Qtrs

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