10-Q Filing

J M SMUCKER CO CIK: 91419 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000091419-20-000012`
Period End Date	20200131
Filing Date	20200227
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	sjm-20200131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 73 Comprehensive Income 40

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.60M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$503.80M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$477.30M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$590.80M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$615.10M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$319.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$343.70M	USD	Point-in-time
Total Inventory	`InventoryNet`	$958.80M	USD	Point-in-time
Total Inventory	`InventoryNet`	$910.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$123.70M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$122.10M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$903.20M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$958.20M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.37B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.19B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$321.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$194.90M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.65B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.53B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.62B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.73B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$168.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.31B	USD	Point-in-time
Goodwill	`Goodwill`	$6.31B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.72B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.49B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$149.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$144.00M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$13.12B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$13.17B	USD	Point-in-time
Total Assets	`Assets`	$16.71B	USD	Point-in-time
Total Assets	`Assets`	$16.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$591.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$575.00M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$198.70M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$142.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$798.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$426.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$310.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$452.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$383.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.08B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.69B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.36B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$133.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$307.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$314.40M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$6.40B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$6.39B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.47B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.74B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$28.90M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$29.00M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.76B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.79B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.03B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.93B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.97B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.89B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.17B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.01B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.10B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.02B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.71B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.64B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.97B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.71B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.94B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.21B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.50B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.71B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.22B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$773.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.21B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$760.00M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.90M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$373.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$59.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$179.90M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$176.40M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$58.80M	USD	1 Quarter
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$52.40M	USD	3 Qtrs
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$52.40M	USD	1 Quarter
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$107.20M	USD	1 Quarter
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$107.20M	USD	3 Qtrs
Other special project costs	`RestructuringCharges`	$51.90M	USD	3 Qtrs
Other special project costs	`RestructuringCharges`	$18.80M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$3.30M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$9.90M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$2.40M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$29.50M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$2.60M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$2.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$775.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$876.40M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$217.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$289.00M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-158.80M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-45.10M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-51.60M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-143.60M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-8.80M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-16.50M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-4.50M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.20M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$728.30M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$599.70M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$242.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$156.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$175.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$442.90M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$121.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$553.20M	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$4.85	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$3.89	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.89	USD	3 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.85	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$442.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$154.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$156.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$59.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$179.90M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$176.40M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$58.80M	USD	1 Quarter
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$52.40M	USD	3 Qtrs
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$52.40M	USD	1 Quarter
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$107.20M	USD	1 Quarter
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$107.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.50M	USD	3 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$27.60M	USD	3 Qtrs
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-4.60M	USD	3 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-15.90M	USD	3 Qtrs
Defined benefit pension contributions	`PensionContributions`	$1.10M	USD	3 Qtrs
Defined benefit pension contributions	`PensionContributions`	$20.10M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$51.40M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-26.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$73.10M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$44.60M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-40.90M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$10.10M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.80M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.90M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$867.00M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$967.10M	USD	3 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.90B	USD	3 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.90M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.20M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$371.40M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.30M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82B	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.60M	USD	3 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-122.60M	USD	3 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$360.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$281.40M	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$296.70M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.20M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.00M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-816.10M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$973.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.60M	USD	Point-in-time

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Balance	`StockholdersEquity`	$8.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.70M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	114.00M	shares	Point-in-time
Net income	`NetIncomeLoss`	$442.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$84.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$468.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$169.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$179.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$130.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$119.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$190.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$406.30M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$300.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$200.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$4.70M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$600.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$800.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$2.90M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.10M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.80M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$100.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$96.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$96.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$100.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$100.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$96.50M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$8.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.93B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.02B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.70M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	114.00M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$442.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$37.00M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$28.80M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$17.40M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$92.00M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	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`	$500.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.90M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.90M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.50M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.90M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.60M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$84.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$468.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$169.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$179.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$130.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$119.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$190.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$406.30M	USD	3 Qtrs

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