10-Q Filing

J M SMUCKER CO CIK: 91419 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000091419-21-000107`
Period End Date	20211031
Filing Date	20211123
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sjm-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 62 Cash Flow Statement 72 Stockholders Equity 52 Comprehensive Income 34

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.30M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$533.70M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$659.10M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$607.60M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$695.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$352.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$404.70M	USD	Point-in-time
Total Inventory	`InventoryNet`	$959.90M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.10B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$94.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$124.60M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$124.30M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$967.00M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$974.70M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.51B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.47B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$362.40M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$282.30M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.84B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.97B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.84B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.95B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$142.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.02B	USD	Point-in-time
Goodwill	`Goodwill`	$6.02B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$5.93B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.04B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$134.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$140.30M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.34B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.22B	USD	Point-in-time
Total Assets	`Assets`	$16.28B	USD	Point-in-time
Total Assets	`Assets`	$16.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$200.60M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$209.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$320.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$82.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$356.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$288.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.52B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.31B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.35B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.10M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$313.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$309.40M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$5.29B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$6.06B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.95B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.16B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$27.10M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$27.10M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.54B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.53B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.99B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-270.50M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.35B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.12B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.19B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.17B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.52B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.29B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.24B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.28B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.03B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.91B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.01B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.05B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.41B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.56B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.59B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$711.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$818.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.35B	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$740.30M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$671.70M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$382.80M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$110.80M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$119.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$59.50M	USD	1 Quarter
Other special project costs (A)	`RestructuringCharges`	-	USD	2 Qtrs
Other special project costs (A)	`RestructuringCharges`	$1.30M	USD	1 Quarter
Other special project costs (A)	`RestructuringCharges`	-	USD	1 Quarter
Other special project costs (A)	`RestructuringCharges`	$3.10M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$4.90M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$5.90M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$7.70M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$4.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$741.90M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$571.20M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$311.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$380.80M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-83.40M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-45.10M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-91.20M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-40.30M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-33.60M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-32.20M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-13.80M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$474.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.50M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.80M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$617.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$149.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$72.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$467.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$359.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$230.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$4.10	USD	2 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	2 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	2 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.10	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$359.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Depreciation	`Depreciation`	$119.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$108.20M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$55.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$110.80M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$119.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$59.50M	USD	1 Quarter
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-6.20M	USD	2 Qtrs
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-30.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.40M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-6.50M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-7.30M	USD	2 Qtrs
Make-whole payments included in financing activities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-7.00M	USD	2 Qtrs
Make-whole payments included in financing activities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$125.60M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$24.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$97.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$140.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.20M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$65.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-53.30M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-24.10M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-18.00M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.40M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.30M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$787.70M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$302.90M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.20M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.00M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.10M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.80M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.90M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.00M	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$31.70M	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$237.80M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$797.60M	USD	2 Qtrs
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	$1.16B	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.20M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$202.40M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$204.10M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.50M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.20M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$700.00K	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-338.80M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-675.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.30M	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`	$334.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.30M	USD	Point-in-time

Stockholders Equity 52 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`	$0.99	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.99	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.29B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	108.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	108.30M	shares	Point-in-time
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$359.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.50M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$149.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$264.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$366.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$519.30M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$255.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$217.10M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$4.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$6.80M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$1.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$700.00K	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.60M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$102.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$102.40M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.29B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	108.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	108.30M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$467.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$359.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.70M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.30M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.70M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.90M	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.40M	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-28.70M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.50M	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.40M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.10M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.50M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$149.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$264.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$366.80M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$519.30M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$255.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$217.10M	USD	1 Quarter

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