10-Q Filing

J M SMUCKER CO CIK: 91419 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000091419-18-000003`
Period End Date	20180131
Filing Date	20180223
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	sjm-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 75 Comprehensive Income 28

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.80M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$438.70M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$422.70M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$584.60M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$562.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$324.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$343.30M	USD	Point-in-time
Total Inventory	`InventoryNet`	$905.70M	USD	Point-in-time
Total Inventory	`InventoryNet`	$909.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$130.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$115.60M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$119.90M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$766.20M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$807.50M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.98B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.05B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$153.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$116.90M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$2.98B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.13B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.50B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.36B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$6.08B	USD	Point-in-time
Goodwill	`Goodwill`	$5.95B	USD	Point-in-time
Goodwill	`Goodwill`	$6.09B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.15B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$5.97B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$153.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$165.40M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.38B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.09B	USD	Point-in-time
Total Assets	`Assets`	$15.64B	USD	Point-in-time
Total Assets	`Assets`	$15.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$477.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$471.20M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$117.30M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$106.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$454.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$254.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$247.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$296.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.45B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.69B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.38B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$344.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$366.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$6.44B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$6.96B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.53B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.79B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$28.40M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$28.90M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.74B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.72B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.40M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.85B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.80B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$15.33B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$15.64B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.90B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.61B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.88B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$5.58B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.17B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$3.43B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$3.42B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.16B	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.19B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.15B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$722.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$728.50M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$337.20M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$331.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$51.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$51.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$154.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$155.20M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$176.90M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$176.90M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$75.70M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$75.70M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$5.60M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$18.00M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$66.80M	USD	3 Qtrs
Other special project costs	`OtherSpecialProjectCosts`	$42.40M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-2.60M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-1.40M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$200.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$162.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$727.20M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$834.80M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$237.70M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNet`	$-122.80M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNet`	$-43.10M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNet`	$-126.70M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNet`	$-40.30M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$596.80M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$716.50M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.60M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-555.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-715.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$234.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$831.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.15B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$481.90M	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$4.14	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$10.15	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$7.32	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$7.32	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$10.15	USD	3 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.14	USD	3 Qtrs
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.34	USD	3 Qtrs
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	1 Quarter
Dividends Declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$831.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$481.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$159.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$157.20M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$51.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$51.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$154.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$155.20M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$176.90M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$176.90M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$75.70M	USD	3 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$75.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$16.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.00M	USD	3 Qtrs
Remeasurement of U.S. deferred tax assets and liabilities	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-791.90M	USD	1 Quarter
Remeasurement of U.S. deferred tax assets and liabilities	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	-	USD	3 Qtrs
Remeasurement of U.S. deferred tax assets and liabilities	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-791.90M	USD	3 Qtrs
Loss on disposal of assets - net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.90M	USD	3 Qtrs
Loss on disposal of assets - net	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.30M	USD	3 Qtrs
Other noncash adjustments	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other noncash adjustments	`OtherNoncashIncomeExpense`	$-400.00K	USD	3 Qtrs
Defined benefit pension contributions	`PensionContributions`	$32.40M	USD	3 Qtrs
Defined benefit pension contributions	`PensionContributions`	$6.50M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-27.00M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-18.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$98.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.70M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-57.10M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-33.90M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.00M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.30M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$903.60M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$794.80M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.60M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.30M	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.90M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.60M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.90M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-171.80M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-148.10M	USD	3 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-142.00M	USD	3 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-200.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$799.60M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.05B	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$252.10M	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$261.40M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.90M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$19.00M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.20M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-725.20M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-612.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.50M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$186.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$139.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$166.80M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$831.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$134.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$481.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.90M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.80M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.30M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.30M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.60M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.70M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$144.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$853.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$483.90M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	3 Qtrs

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