10-K Filing

J M SMUCKER CO CIK: 91419 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000091419-16-000007`
Period End Date	20160430
Filing Date	20160621
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	sjm-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 51 Cash Flow Statement 119 Stockholders Equity 39 Comprehensive Income 21

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Serial preferred shares, no par value, shares authorized (in shares)	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Serial preferred shares, no par value, shares authorized (in shares)	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Serial preferred shares, no par value, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Serial preferred shares, no par value, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Common shares, no par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.40M	USD	Point-in-time
Common shares, no par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, no par value, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.31M	shares	Point-in-time
Common shares, no par value, shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$450.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$430.10M	USD	Point-in-time
Common shares, no par value, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.58M	shares	Point-in-time
Treasury shares, shares outstanding (in shares)	`TreasuryStockShares`	30.19M	shares	Point-in-time
Treasury shares, shares outstanding (in shares)	`TreasuryStockShares`	26.92M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$815.00M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$560.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$339.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$348.60M	USD	Point-in-time
Total Inventory	`InventoryNet`	$899.40M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$264.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$114.60M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$113.70M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$666.30M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$727.70M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.87B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.78B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$135.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$91.30M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$2.80B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$2.70B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$6.01B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$6.09B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.95B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.49B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$197.50M	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`	$12.78B	USD	Point-in-time
Total Assets	`Assets`	$9.04B	USD	Point-in-time
Total Assets	`Assets`	$16.81B	USD	Point-in-time
Total Assets	`Assets`	$15.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$459.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$100.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$139.60M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$112.30M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$104.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$77.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$76.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$284.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$226.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$139.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.94B	USD	Point-in-time
Defined benefit pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$188.90M	USD	Point-in-time
Defined benefit pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$222.30M	USD	Point-in-time
Other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$75.90M	USD	Point-in-time
Other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$74.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.40B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.23B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$91.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$88.10M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$7.76B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.70B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.72B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.98B	USD	Point-in-time
Serial preferred shares no par value: Authorized 6,000,000 shares; outstanding none	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Serial preferred shares no par value: Authorized 6,000,000 shares; outstanding none	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common shares no par value: Authorized 300,000,000 shares; outstanding 116,306,894 at April 30, 2016, and 119,577,333 at April 30, 2015 (net of 30,190,836 and 26,920,397 treasury shares, respectively), at stated value	`CommonStockValueOutstanding`	$29.10M	USD	Point-in-time
Common shares no par value: Authorized 300,000,000 shares; outstanding 116,306,894 at April 30, 2016, and 119,577,333 at April 30, 2015 (net of 30,190,836 and 26,920,397 treasury shares, respectively), at stated value	`CommonStockValueOutstanding`	$29.90M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.86B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$6.01B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Amount due from ESOP Trust	`AmountDueFromEsopTrust`	$100.00K	USD	Point-in-time
Amount due from ESOP Trust	`AmountDueFromEsopTrust`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.01B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$15.98B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.81B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$5.69B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$7.81B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$5.61B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$3.72B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$3.58B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$4.84B	USD	Annual
Gross Profit	`GrossProfit`	$1.97B	USD	Annual
Gross Profit	`GrossProfit`	$2.03B	USD	Annual
Gross Profit	`GrossProfit`	$2.97B	USD	Annual
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	Annual
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$988.80M	USD	Annual
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$110.90M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$208.40M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$98.90M	USD	Annual
Other special project costs	`OtherSpecialProjectCosts`	$135.90M	USD	Annual
Other special project costs	`OtherSpecialProjectCosts`	$25.60M	USD	Annual
Other special project costs	`OtherSpecialProjectCosts`	$56.60M	USD	Annual
Other operating income net	`OtherOperatingIncomeExpenseNet`	$32.10M	USD	Annual
Other operating income net	`OtherOperatingIncomeExpenseNet`	$2.10M	USD	Annual
Other operating income net	`OtherOperatingIncomeExpenseNet`	$1.30M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$919.00M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$772.00M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.15B	USD	Annual
Interest expense net	`InterestIncomeExpenseNet`	$-79.90M	USD	Annual
Interest expense net	`InterestIncomeExpenseNet`	$-171.10M	USD	Annual
Interest expense net	`InterestIncomeExpenseNet`	$-79.40M	USD	Annual
Other debt costs	`OtherDebtCosts`	-	USD	Annual
Other debt costs	`OtherDebtCosts`	$173.30M	USD	Annual
Other debt costs	`OtherDebtCosts`	-	USD	Annual
Other income net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	Annual
Other income net	`OtherNonoperatingIncomeExpense`	$10.10M	USD	Annual
Other income net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$523.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$977.90M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$849.70M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$289.20M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$178.10M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$284.50M	USD	Annual
Net Income	`NetIncomeLoss`	$344.90M	USD	Annual
Net Income	`NetIncomeLoss`	$688.70M	USD	Annual
Net Income	`NetIncomeLoss`	$565.20M	USD	Annual
Net Income (in dollars per share)	`EarningsPerShareBasic`	$5.77	USD	Annual
Net Income (in dollars per share)	`EarningsPerShareBasic`	$5.42	USD	Annual
Net Income (in dollars per share)	`EarningsPerShareBasic`	$3.33	USD	Annual
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.33	USD	Annual
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$5.42	USD	Annual
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$5.76	USD	Annual
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.56	USD	Annual
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.32	USD	Annual
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.68	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$344.90M	USD	Annual
Net income	`NetIncomeLoss`	$688.70M	USD	Annual
Net income	`NetIncomeLoss`	$565.20M	USD	Annual
Depreciation	`Depreciation`	$221.70M	USD	Annual
Depreciation	`Depreciation`	$157.50M	USD	Annual
Depreciation	`Depreciation`	$157.50M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$110.90M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$208.40M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$98.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$22.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$23.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$34.60M	USD	Annual
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on divestiture	`GainLossOnSaleOfBusiness`	$25.30M	USD	Annual
Loss on disposal of assets net	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00M	USD	Annual
Loss on disposal of assets net	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.60M	USD	Annual
Loss on disposal of assets net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$3.70M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-95.20M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$7.70M	USD	Annual
Other noncash adjustments	`OtherNoncashIncomeExpense`	$2.20M	USD	Annual
Other noncash adjustments	`OtherNoncashIncomeExpense`	$12.00M	USD	Annual
Other noncash adjustments	`OtherNoncashIncomeExpense`	$200.00K	USD	Annual
Make-whole payments included in financing activities	`MakeWholePaymentsIncludedInFinancingActivities`	-	USD	Annual
Make-whole payments included in financing activities	`MakeWholePaymentsIncludedInFinancingActivities`	$163.30M	USD	Annual
Make-whole payments included in financing activities	`MakeWholePaymentsIncludedInFinancingActivities`	-	USD	Annual
Defined benefit pension contributions	`PensionContributions`	$8.60M	USD	Annual
Defined benefit pension contributions	`PensionContributions`	$15.70M	USD	Annual
Defined benefit pension contributions	`PensionContributions`	$9.40M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$21.90M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.10M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-21.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-240.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-74.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-140.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.40M	USD	Annual
Proceeds from settlement of interest rate swaps net	`ProceedsFromSettlementOfInterestRateSwaps`	-	USD	Annual
Proceeds from settlement of interest rate swaps net	`ProceedsFromSettlementOfInterestRateSwaps`	$53.50M	USD	Annual
Proceeds from settlement of interest rate swaps net	`ProceedsFromSettlementOfInterestRateSwaps`	-	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-41.60M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-9.50M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$144.20M	USD	Annual
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.30M	USD	Annual
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.30M	USD	Annual
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.10M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.46B	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$733.20M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$856.00M	USD	Annual
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$101.80M	USD	Annual
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.32B	USD	Annual
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-7.90M	USD	Annual
Equity investment in affiliate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Equity investment in affiliate	`PaymentsToAcquireEquityMethodInvestments`	$16.00M	USD	Annual
Equity investment in affiliate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.50M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.40M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.70M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.00M	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$193.70M	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.70M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.70M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-33.50M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$30.10M	USD	Annual
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$21.70M	USD	Annual
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.60B	USD	Annual
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-370.30M	USD	Annual
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$58.00M	USD	Annual
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-22.40M	USD	Annual
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$248.40M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.38B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	$4.19B	USD	Annual
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	$800.00M	USD	Annual
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$254.00M	USD	Annual
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$316.60M	USD	Annual
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$238.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$508.50M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$441.10M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$24.30M	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.50M	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.40M	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.70M	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-575.50M	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.50B	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$863.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$400.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.10M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.90M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-102.90M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$256.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$256.40M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Tax benefit of stock plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$2.70M	USD	Annual
Tax benefit of stock plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$7.30M	USD	Annual
Tax benefit of stock plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$5.90M	USD	Annual
Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.31M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	119.58M	shares	Point-in-time
Net income	`NetIncomeLoss`	$344.90M	USD	Annual
Net income	`NetIncomeLoss`	$688.70M	USD	Annual
Net income	`NetIncomeLoss`	$565.20M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.60M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.20M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$650.10M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$590.20M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$286.70M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$441.10M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$24.30M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$508.50M	USD	Annual
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.04B	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.20M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.80M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.80M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$317.90M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$271.50M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$241.60M	USD	Annual
Other	`StockholdersEquityOther`	$300.00K	USD	Annual
Other	`StockholdersEquityOther`	$-700.00K	USD	Annual
Other	`StockholdersEquityOther`	$-900.00K	USD	Annual
Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	116.31M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	119.58M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$344.90M	USD	Annual
Net income	`NetIncomeLoss`	$688.70M	USD	Annual
Net income	`NetIncomeLoss`	$565.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-29.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-34.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-10.80M	USD	Annual
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$400.00K	USD	Annual
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-20.50M	USD	Annual
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$26.50M	USD	Annual
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$28.50M	USD	Annual
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.40M	USD	Annual
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	Annual
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	Annual
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.60M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.20M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$650.10M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$590.20M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$286.70M	USD	Annual

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