10-K Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-003342`
Period End Date	20211231
Filing Date	20220222
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	wst-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 54 Cash Flow Statement 129 Stockholders Equity 30 Comprehensive Income 54

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$762.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$385.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$489.00M	USD	Point-in-time
Inventories	`InventoryNet`	$321.30M	USD	Point-in-time
Inventories	`InventoryNet`	$378.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.04B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.21B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.10M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$943.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.30M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$207.70M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$214.70M	USD	Point-in-time
Goodwill	`Goodwill`	$111.10M	USD	Point-in-time
Goodwill	`Goodwill`	$109.90M	USD	Point-in-time
Goodwill	`Goodwill`	$107.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$48.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.00M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$12.90M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$16.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$39.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.40M	USD	Point-in-time
Total Assets	`Assets`	$2.79B	USD	Point-in-time
Total Assets	`Assets`	$3.31B	USD	Point-in-time
Notes payable and other current debt	`NotesPayableAndOtherDebtCurrent`	$2.30M	USD	Point-in-time
Notes payable and other current debt	`NotesPayableAndOtherDebtCurrent`	$44.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.10M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.30M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.40M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$106.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$116.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$143.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$163.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$503.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$252.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$208.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.90M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$40.50M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$57.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.40M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$28.90M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$22.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$939.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$978.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0.0 shares issued and outstanding in 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0.0 shares issued and outstanding in 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.25 per share; 200 million shares authorized; shares issued: 75.3 million in 2021 and 2020; shares outstanding: 74.2 million and 74.0 million in 2021 and 2020	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 200 million shares authorized; shares issued: 75.3 million in 2021 and 2020; shares outstanding: 74.2 million and 74.0 million in 2021 and 2020	`CommonStockValue`	$18.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$249.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$267.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.60M	USD	Point-in-time
Treasury stock, at cost (1.1 million and 1.3 million shares in 2021 and 2020)	`TreasuryStockValue`	$229.50M	USD	Point-in-time
Treasury stock, at cost (1.1 million and 1.3 million shares in 2021 and 2020)	`TreasuryStockValue`	$167.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.83B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	Annual
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.66B	USD	Annual
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.23B	USD	Annual
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.38B	USD	Annual
Gross profit	`GrossProfit`	$1.18B	USD	Annual
Gross profit	`GrossProfit`	$605.70M	USD	Annual
Gross profit	`GrossProfit`	$767.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$46.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$52.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$362.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$272.70M	USD	Annual
Other expense (income)	`OtherIncomeExpense`	$2.50M	USD	Annual
Other expense (income)	`OtherIncomeExpense`	$-12.00M	USD	Annual
Other expense (income)	`OtherIncomeExpense`	$-7.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$296.60M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$406.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$752.30M	USD	Annual
Interest expense	`InterestExpense`	$8.20M	USD	Annual
Interest expense	`InterestExpense`	$8.50M	USD	Annual
Interest expense	`InterestExpense`	$8.20M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.40M	USD	Annual
Interest income	`InvestmentIncomeNet`	$3.80M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.00M	USD	Annual
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$3.80M	USD	Annual
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	Annual
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$1.20M	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$748.90M	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$401.30M	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$291.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$107.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$72.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$59.00M	USD	Annual
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.90M	USD	Annual
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$17.40M	USD	Annual
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$20.10M	USD	Annual
Net income	`NetIncomeLoss`	$661.80M	USD	Annual
Net income	`NetIncomeLoss`	$241.70M	USD	Annual
Net income	`NetIncomeLoss`	$346.20M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.67	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.21	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.40M	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$661.80M	USD	Annual
Net income	`NetIncomeLoss`	$241.70M	USD	Annual
Net income	`NetIncomeLoss`	$346.20M	USD	Annual
Depreciation	`Depreciation`	$116.90M	USD	Annual
Depreciation	`Depreciation`	$104.70M	USD	Annual
Depreciation	`Depreciation`	$100.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$5.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.50M	USD	Annual
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$2.30M	USD	Annual
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	-	USD	Annual
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	-	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-3.70M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-3.50M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-1.80M	USD	Annual
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$1.40M	USD	Annual
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$500.00K	USD	Annual
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$900.00K	USD	Annual
Fixed asset impairments and sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	Annual
Fixed asset impairments and sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.70M	USD	Annual
Fixed asset impairments and sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.90M	USD	Annual
Pension and other retirement plans, net	`PensionAndOtherPostretirementBenefitExpenseNet`	$-2.60M	USD	Annual
Pension and other retirement plans, net	`PensionAndOtherPostretirementBenefitExpenseNet`	$14.80M	USD	Annual
Pension and other retirement plans, net	`PensionAndOtherPostretirementBenefitExpenseNet`	$4.60M	USD	Annual
Equity in undistributed earnings of affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.70M	USD	Annual
Equity in undistributed earnings of affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$17.40M	USD	Annual
Equity in undistributed earnings of affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.80M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.60M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$123.50M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.30M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$86.50M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$73.70M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$18.60M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.50M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.30M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.60M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.80M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.60M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.30M	USD	Annual
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.90M	USD	Annual
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.60M	USD	Annual
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$472.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$584.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.40M	USD	Annual
Purchase of investment in affiliated companies	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$85.10M	USD	Annual
Purchase of investment in affiliated companies	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Purchase of investment in affiliated companies	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$85.10M	USD	Point-in-time
Purchase of investment in affiliated companies	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$18.90M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$2.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.50M	USD	Annual
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	$108.50M	USD	Annual
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayments under revolving credit agreements	`RepaymentsOfLinesOfCredit`	$136.30M	USD	Annual
Repayments under revolving credit agreements	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments under revolving credit agreements	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$90.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Debt issuance cost	`RepaymentsOfLongTermDebt`	$1.20M	USD	Annual
Debt issuance cost	`RepaymentsOfLongTermDebt`	-	USD	Annual
Debt issuance cost	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	Annual
Repayments of long-term debt	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	Annual
Repayments of long-term debt	`PaymentsOfDebtIssuanceCosts`	$2.20M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$51.10M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$48.10M	USD	Annual
Dividend payments	`PaymentsOfDividendsCommonStock`	$45.10M	USD	Annual
Proceeds from stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.40M	USD	Annual
Proceeds from stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.30M	USD	Annual
Proceeds from stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.30M	USD	Annual
Employee stock purchase plan contributions	`ProceedsFromOtherEquity`	$5.40M	USD	Annual
Employee stock purchase plan contributions	`ProceedsFromOtherEquity`	$6.40M	USD	Annual
Employee stock purchase plan contributions	`ProceedsFromOtherEquity`	$7.70M	USD	Annual
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$115.50M	USD	Annual
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$83.10M	USD	Annual
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$137.10M	USD	Annual
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	Annual
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.10M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.70M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.50M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.10M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.40M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.70M	USD	Annual
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$615.50M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$439.10M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$762.60M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$337.40M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$615.50M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.10M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$762.60M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$337.40M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$8.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$8.10M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$8.60M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$48.40M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$171.80M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$47.50M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$41.10M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$31.30M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$17.00M	USD	Annual
Dividends declared, not paid	`DividendsPayableCurrent`	$11.80M	USD	Point-in-time
Dividends declared, not paid	`DividendsPayableCurrent`	$13.40M	USD	Point-in-time
Dividends declared, not paid	`DividendsPayableCurrent`	$12.60M	USD	Point-in-time
Purchase of investment in affiliated companies, treasury stock	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Purchase of investment in affiliated companies, treasury stock	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$4.90M	USD	Annual
Purchase of investment in affiliated companies, treasury stock	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Annual
Beginning balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Net income	`NetIncomeLoss`	$661.80M	USD	Annual
Net income	`NetIncomeLoss`	$241.70M	USD	Annual
Net income	`NetIncomeLoss`	$346.20M	USD	Annual
Activity related to stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.50M	USD	Annual
Activity related to stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.00M	USD	Annual
Activity related to stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.50M	USD	Annual
Shares purchased under share repurchase program (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Shares purchased under share repurchase program (in shares)	`TreasuryStockSharesAcquired`	479,000.00	shares	Annual
Shares purchased under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$115.50M	USD	Annual
Shares purchased under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$83.10M	USD	Annual
Shares purchased under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$137.10M	USD	Annual
Purchase of investment in affiliated companies	`StockIssuedDuringPeriodValueAcquisitions`	$4.90M	USD	Point-in-time
Purchase of investment in affiliated companies	`StockIssuedDuringPeriodValueAcquisitions`	$4.90M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$51.80M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$45.70M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$48.80M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$39.00M	USD	Annual
Ending balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.34B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$661.80M	USD	Annual
Net income	`NetIncomeLoss`	$241.70M	USD	Annual
Net income	`NetIncomeLoss`	$346.20M	USD	Annual
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$500.00K	USD	Annual
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$500.00K	USD	Annual
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$500.00K	USD	Annual
Net actuarial gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.10M	USD	Annual
Net actuarial gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-300.00K	USD	Annual
Net actuarial gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-700.00K	USD	Annual
Settlement effects arising during period, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlansSettlementEffectsArisingDuringPeriodTax`	$400.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-59.30M	USD	Annual
Settlement effects arising during period, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlansSettlementEffectsArisingDuringPeriodTax`	$800.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.90M	USD	Annual
Settlement effects arising during period, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlansSettlementEffectsArisingDuringPeriodTax`	$900.00K	USD	Annual
Prior service cost arising during period, net of tax of $0.5	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Less: amortization of actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Less: amortization of actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	Annual
Prior service cost arising during period, net of tax of $0.5	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Prior service cost arising during period, net of tax of $0.5	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.50M	USD	Annual
Less: amortization of actuarial loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Less: amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-100.00K	USD	Annual
Net actuarial gain (loss) arising during period, net of tax of $2.1, $(0.7), and $(0.3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.50M	USD	Annual
Less: amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-100.00K	USD	Annual
Less: amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-100.00K	USD	Annual
Net actuarial gain (loss) arising during period, net of tax of $2.1, $(0.7), and $(0.3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.90M	USD	Annual
Net actuarial gain (loss) arising during period, net of tax of $2.1, $(0.7), and $(0.3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.90M	USD	Annual
Net gain (loss) on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Settlement effects arising during period, net of tax of $0.4, $0.9, and $0.8	`OtherComprehensiveLossDefinedBenefitPlansSettlementEffectsNetOfTax`	$-2.90M	USD	Annual
Settlement effects arising during period, net of tax of $0.4, $0.9, and $0.8	`OtherComprehensiveLossDefinedBenefitPlansSettlementEffectsNetOfTax`	$-2.70M	USD	Annual
Net gain (loss) on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net gain (loss) on investment securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Settlement effects arising during period, net of tax of $0.4, $0.9, and $0.8	`OtherComprehensiveLossDefinedBenefitPlansSettlementEffectsNetOfTax`	$-1.40M	USD	Annual
Less: amortization of actuarial loss (gain), net of tax of $0.1, $0.0, and $0.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	Annual
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-200.00K	USD	Annual
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-600.00K	USD	Annual
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$500.00K	USD	Annual
Less: amortization of actuarial loss (gain), net of tax of $0.1, $0.0, and $0.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$200.00K	USD	Annual
Less: amortization of actuarial loss (gain), net of tax of $0.1, $0.0, and $0.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	Annual
Less: amortization of prior service credit, net of tax of $(0.1), $(0.1) and $(0.1).	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	Annual
Less: amortization of prior service credit, net of tax of $(0.1), $(0.1) and $(0.1).	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	Annual
Less: amortization of prior service credit, net of tax of $(0.1), $(0.1) and $(0.1).	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	Annual
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, and $0.0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, and $0.0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$200.00K	USD	Annual
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, and $0.0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$900.00K	USD	Annual
Net gain (loss) on derivatives, net of tax of $0.5, $(0.6), and $(0.2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$700.00K	USD	Annual
Net gain (loss) on derivatives, net of tax of $0.5, $(0.6), and $(0.2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-400.00K	USD	Annual
Net gain (loss) on derivatives, net of tax of $0.5, $(0.6), and $(0.2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.10M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$612.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$246.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$385.20M	USD	Annual

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