10-Q Filing

J M SMUCKER CO CIK: 91419 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000091419-16-000004`
Period End Date	20160131
Filing Date	20160303
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	sjm-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 64 Cash Flow Statement 76 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$430.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$503.80M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$815.00M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$622.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$319.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$348.60M	USD	Point-in-time
Total Inventory	`InventoryNet`	$942.00M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$340.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$114.50M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$113.70M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$718.50M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$666.30M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.85B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.78B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$73.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$135.30M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$2.76B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$2.70B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$6.01B	USD	Point-in-time
Goodwill	`Goodwill`	$5.94B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.95B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.71B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$199.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$182.20M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$13.14B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.86B	USD	Point-in-time
Total Assets	`Assets`	$16.88B	USD	Point-in-time
Total Assets	`Assets`	$16.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$371.00M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$104.90M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$145.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$226.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$138.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$351.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$288.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.15B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.47B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$354.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$341.90M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.77B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$7.95B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.96B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$29.90M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$29.90M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$6.01B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$6.03B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Amount due from ESOP Trust	`AmountDueFromEsopTrust`	-	USD	Point-in-time
Amount due from ESOP Trust	`AmountDueFromEsopTrust`	$100.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.33B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.88B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.28B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$4.25B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$6.00B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.97B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.44B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.71B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$3.72B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.21B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$917.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$763.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.28B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.54B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$522.90M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$743.10M	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$381.10M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$158.20M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$75.30M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$25.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$52.20M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$41.40M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$17.30M	USD	3 Qtrs
Other special project costs	`OtherSpecialProjectCosts`	$5.90M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$94.90M	USD	3 Qtrs
Other operating (income) expense net	`OtherOperatingIncomeExpenseNet`	$29.20M	USD	1 Quarter
Other operating (income) expense net	`OtherOperatingIncomeExpenseNet`	$-900.00K	USD	3 Qtrs
Other operating (income) expense net	`OtherOperatingIncomeExpenseNet`	$31.00M	USD	3 Qtrs
Other operating (income) expense net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$899.20M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$318.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$701.50M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$255.10M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNet`	$-50.40M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNet`	$-130.60M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNet`	$-43.60M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNet`	$-16.80M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.40M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$652.80M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$767.70M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$275.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$77.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$90.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$217.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$270.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$497.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$435.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$160.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$185.30M	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$4.16	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$4.28	USD	3 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.16	USD	3 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.28	USD	3 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.01	USD	3 Qtrs
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.92	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$497.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$435.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$160.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.30M	USD	1 Quarter
Depreciation	`Depreciation`	$165.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$114.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$158.20M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$75.30M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$25.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$52.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$26.90M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$25.30M	USD	3 Qtrs
Loss on disposal of assets net	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.30M	USD	3 Qtrs
Loss on disposal of assets net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.80M	USD	3 Qtrs
Other noncash adjustments	`OtherNoncashIncomeExpense`	$600.00K	USD	3 Qtrs
Other noncash adjustments	`OtherNoncashIncomeExpense`	$1.50M	USD	3 Qtrs
Defined benefit pension contributions	`PensionContributions`	$4.30M	USD	3 Qtrs
Defined benefit pension contributions	`PensionContributions`	$2.40M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$79.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$65.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-192.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-43.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-27.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$108.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.50M	USD	3 Qtrs
Proceeds from settlement of interest rate swap	`ProceedsFromSettlementOfInterestRateSwaps`	$53.50M	USD	3 Qtrs
Proceeds from settlement of interest rate swap	`ProceedsFromSettlementOfInterestRateSwaps`	-	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$66.70M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$8.20M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.80M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$900.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$511.60M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.12B	USD	3 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.50M	USD	3 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-7.90M	USD	3 Qtrs
Equity investment in affiliate	`PaymentsToAcquireEquityMethodInvestments`	$16.00M	USD	3 Qtrs
Equity investment in affiliate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.10M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.80M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$193.70M	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.70M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$30.70M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-253.00M	USD	3 Qtrs
Short-term (repayments) borrowings - net	`ProceedsFromRepaymentsOfShortTermDebt`	$15.60M	USD	3 Qtrs
Short-term (repayments) borrowings - net	`ProceedsFromRepaymentsOfShortTermDebt`	$-88.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$800.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$189.00M	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$236.50M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.80M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$15.30M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.60M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.30M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-278.40M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.13B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$140.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$111.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$497.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$435.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$160.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.40M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-17.60M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.50M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.40M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.10M	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	3 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	3 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00M	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.90M	USD	3 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$167.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$125.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$460.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$377.30M	USD	3 Qtrs

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