10-Q Filing

J M SMUCKER CO CIK: 91419 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000091419-21-000011`
Period End Date	20210131
Filing Date	20210225
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	sjm-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 79 Stockholders Equity 72 Comprehensive Income 40

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.40M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$604.90M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$551.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$563.50M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$563.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$331.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$334.40M	USD	Point-in-time
Total Inventory	`InventoryNet`	$895.30M	USD	Point-in-time
Total Inventory	`InventoryNet`	$897.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$124.00M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$129.50M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$977.90M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$956.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.41B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.40B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$232.60M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$252.70M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.75B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.74B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.81B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.77B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.94B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$148.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$147.90M	USD	Point-in-time
Goodwill	`Goodwill`	$6.30B	USD	Point-in-time
Goodwill	`Goodwill`	$6.02B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.10B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.43B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$148.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$146.40M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$13.03B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.41B	USD	Point-in-time
Total Assets	`Assets`	$16.97B	USD	Point-in-time
Total Assets	`Assets`	$16.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$896.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$782.00M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$246.40M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$167.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$755.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$248.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$166.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$428.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$353.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.53B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.92B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.37B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.30B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$347.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$347.50M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$7.19B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$5.69B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.78B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.22B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$29.00M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$27.40M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.59B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.79B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.90B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.50M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.01B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.17B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.35B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.19B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.21B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.97B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.52B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.10B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.43B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.97B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.08B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.71B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.97B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.21B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.68B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.50B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$809.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$760.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.40B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.21B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	3 Qtrs
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`	$371.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$176.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$58.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$57.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$176.40M	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$52.40M	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$52.40M	USD	3 Qtrs
Other special project costs	`RestructuringCharges`	$1.70M	USD	3 Qtrs
Other special project costs	`RestructuringCharges`	$1.70M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$9.90M	USD	3 Qtrs
Other special project costs	`RestructuringCharges`	$3.30M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$27.20M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$34.90M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$2.40M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$2.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.15B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$289.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$406.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$876.40M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-134.70M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-43.50M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-143.60M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-45.10M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-4.50M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-34.80M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$728.30M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$978.60M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$361.50M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$242.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$175.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$249.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$230.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$729.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$261.50M	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`	$6.42	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.85	USD	3 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$6.42	USD	3 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$729.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$261.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$156.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$161.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$176.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$58.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$57.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$176.40M	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$52.40M	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$52.40M	USD	3 Qtrs
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-30.80M	USD	3 Qtrs
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.90M	USD	3 Qtrs
Gain on divestitures - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$27.20M	USD	1 Quarter
Gain on divestitures - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on divestitures - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on divestitures - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$27.20M	USD	3 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-11.60M	USD	3 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-15.90M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$50.40M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-26.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-900.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$142.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$88.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$44.60M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$20.10M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-40.90M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.70M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$967.10M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.90M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.70M	USD	3 Qtrs
Proceeds from divestitures - net	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestitures - net	`ProceedsFromDivestitureOfBusinesses`	$569.30M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.50M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.30M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.60M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$419.10M	USD	3 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-122.60M	USD	3 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-82.40M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$304.80M	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$296.70M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$504.10M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$521.90M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$700.00K	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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`	$-1.59B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.50M	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`	$391.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.50M	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`	$391.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.40M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Balance	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	114.10M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	109.80M	shares	Point-in-time
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$729.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$261.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$255.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$119.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$468.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$804.80M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$285.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$169.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$264.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$179.50M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$2.90M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$600.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$497.90M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$800.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$1.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$4.60M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$100.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$98.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$102.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$102.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$100.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$100.10M	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`	$8.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.10B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	114.10M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	109.80M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$729.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$261.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.40M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$92.00M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-8.20M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.90M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$17.40M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-36.70M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.30M	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`	$-1.50M	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.50M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.40M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.50M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.90M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.70M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.90M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$255.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$119.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$468.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$804.80M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$285.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$169.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$264.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$179.50M	USD	1 Quarter

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