10-Q Filing

Woodward, Inc. CIK: 108312 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-028193`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	wwd-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 54 Comprehensive Income 60

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$359.00K	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.66M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $359 and $1,907, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.01M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.04M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $359 and $1,907, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.27M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $359 and $1,907, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.70M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $359 and $1,907, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.46M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,043 and $3,664, respectively	`AccountsAndOtherReceivablesNetCurrent`	$523.05M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,043 and $3,664, respectively	`AccountsAndOtherReceivablesNetCurrent`	$587.55M	USD	Point-in-time
Inventories	`InventoryNet`	$419.97M	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`	$503.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.07M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$950.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$913.47M	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
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Goodwill	`Goodwill`	$805.33M	USD	Point-in-time
Goodwill	`Goodwill`	$779.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.70M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$559.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$484.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.80M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.07M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	140,000.00	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	167,000.00	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$311.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$297.02M	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Total assets	`Assets`	$4.09B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$49.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$728.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$458.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$183.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$160.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$734.12M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$716.74M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$150.47M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$157.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$617.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$554.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`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`	$290.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.74M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.74M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.62M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$6.76M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$7.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.68B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.90B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.80B	USD	Point-in-time
Treasury stock at cost, 12,803 shares and 9,702 shares, respectively	`TreasuryStockValue`	$581.95M	USD	Point-in-time
Treasury stock at cost, 12,803 shares and 9,702 shares, respectively	`TreasuryStockValue`	$984.25M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 140 shares and 167 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$6.76M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 140 shares and 167 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$7.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.09B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$614.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.26B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$480.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.35B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$422.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.49M	USD	1 Quarter
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`	$152.92M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$32.22M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$90.00M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$29.77M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$89.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$308.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$353.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$29.81M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$18.81M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.36M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$1.49B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$564.04M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$497.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$1.60B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.13M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.77M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$39.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$117.66M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$48.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$158.74M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.22M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.50M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$39.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$117.66M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$48.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$158.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.26M	USD	3 Qtrs
Net (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$2.13M	USD	1 Quarter
Net (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$4.00K	USD	1 Quarter
Net (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$1.54M	USD	3 Qtrs
Net (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$4.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$137.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.75M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.11M	USD	3 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$25.16M	USD	3 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$64.89M	USD	3 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$13.54M	USD	3 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$14.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.56M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.12M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.31M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.11M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$8.42M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.49M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.28M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-5.22M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.44M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.81M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.02M	USD	3 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.35M	USD	3 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.10M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$141.00K	USD	3 Qtrs
Proceeds from the sale of the renewable power systems business and other related businesses	`ProceedsFromSaleOfRenewablePowerSystemsBusinessAndOtherRelatedBusinesses`	$6.00M	USD	3 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$14.33M	USD	3 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$9.62M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$11.30M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$16.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.41M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$25.73M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$33.57M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$32.22M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$20.28M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$440.23M	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$477.40M	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`	$428.20M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$644.00K	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`	$-94.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-404.97M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-396.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.52M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-348.76M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$208.74M	USD	3 Qtrs
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`	$99.70M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.46M	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`	$99.70M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.46M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Balances	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.13B	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`	9.70M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	12.80M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	140,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	167,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$39.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$117.66M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$48.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$158.74M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.83M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.61M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.12M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.48M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$25.73M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$10.33M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$33.57M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$11.44M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.77M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$32.22M	USD	3 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$770.00K	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$20.28M	USD	3 Qtrs
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$17.17M	USD	1 Quarter
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`	$17.17M	USD	3 Qtrs
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.90M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$155.62M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$427.72M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.14M	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`	$3.18M	USD	1 Quarter
Balances	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.13B	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`	9.70M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	12.80M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	140,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	167,000.00	shares	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$39.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$117.66M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$48.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$158.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-27.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$16.59M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-34.71M	USD	3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$2.89M	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-750.00K	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-648.00K	USD	3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$4.63M	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.42M	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$3.87M	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`	$395.00K	USD	3 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.95M	USD	3 Qtrs
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
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.18M	USD	1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$34.21M	USD	1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$58.99M	USD	3 Qtrs
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-13.36M	USD	3 Qtrs
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$8.40M	USD	1 Quarter
Reclassification of net realized (gain) loss on derivatives to earnings	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$-7.20M	USD	1 Quarter
Reclassification of net realized (gain) loss on derivatives to earnings	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$43.30M	USD	3 Qtrs
Reclassification of net realized (gain) loss on derivatives to earnings	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$-7.48M	USD	3 Qtrs
Reclassification of net realized (gain) loss on derivatives to earnings	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$26.97M	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$549.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$328.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$125.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$254.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$15.14M	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-6.01M	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$15.28M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$6.99M	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$746.00K	USD	3 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$754.00K	USD	3 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$252.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$248.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-177.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-380.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-551.00K	USD	3 Qtrs
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.13M	USD	3 Qtrs
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`	$1.83M	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$2.46M	USD	3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-1.61M	USD	3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.07M	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`	$-668.00K	USD	1 Quarter
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`	$-289.00K	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.69M	USD	3 Qtrs
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`	$-1.59M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$20.84M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$72.34M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$168.57M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$101.53M	USD	3 Qtrs

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