10-Q Filing

SMITH INTERNATIONAL INC CIK: 721083 Q2 2009

Filing Information

Form Type	10-Q
Accession Number	`0000950123-09-032270`
Period End Date	20090630
Filing Date	20090807
Fiscal Year	2009
Fiscal Period	Q2
XBRL Instance	sii-20090630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 25

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$2.25B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.74B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.12B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.37B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$81.83M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$78.55M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$221.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	237.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	236.73M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$162.59M	USD	Point-in-time
Treasury securities, common shares	`TreasuryStockShares`	17.62M	shares	Point-in-time
Treasury securities, common shares	`TreasuryStockShares`	17.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Goodwill, net	`Goodwill`	$3.02B	USD	Point-in-time
Goodwill, net	`Goodwill`	$3.02B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$637.45M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$613.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$282.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$231.93M	USD	Point-in-time
Total assets	`Assets`	$10.11B	USD	Point-in-time
Total assets	`Assets`	$10.82B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$404.88M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$979.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$598.92M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$145.08M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$178.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$92.92M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$317.17M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$221.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$428.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$462.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$152.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$151.39M	USD	Point-in-time
Preferred stock, $1 par value; 5,000 shares authorized; no shares issued or outstanding in 2009 or 2008	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 5,000 shares authorized; no shares issued or outstanding in 2009 or 2008	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value; 250,000 shares authorized; 236,995 shares issued in 2009 (236,726 shares issued in 2008)	`CommonStockValue`	$237.00M	USD	Point-in-time
Common stock, $1 par value; 250,000 shares authorized; 236,995 shares issued in 2009 (236,726 shares issued in 2008)	`CommonStockValue`	$236.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.95B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.83M	USD	Point-in-time
Less - Treasury securities, at cost; 17,662 common shares in 2009 (17,616 common shares in 2008)	`TreasuryStockValue`	$474.45M	USD	Point-in-time
Less - Treasury securities, at cost; 17,662 common shares in 2009 (17,616 common shares in 2008)	`TreasuryStockValue`	$475.49M	USD	Point-in-time
Smith stockholders' equity	`StockholdersEquity`	$4.71B	USD	Point-in-time
Smith stockholders' equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.34B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.31B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Oilfield operations	`OilfieldOperations`	$3.68B	USD	2 Qtrs
Oilfield operations	`OilfieldOperations`	$1.53B	USD	1 Quarter
Oilfield operations	`OilfieldOperations`	$1.88B	USD	1 Quarter
Oilfield operations	`OilfieldOperations`	$3.38B	USD	2 Qtrs
Distribution operations	`DistributionOperations`	$980.55M	USD	2 Qtrs
Distribution operations	`DistributionOperations`	$1.18B	USD	2 Qtrs
Distribution operations	`DistributionOperations`	$410.81M	USD	1 Quarter
Distribution operations	`DistributionOperations`	$615.59M	USD	1 Quarter
Total revenues	`OilAndGasSalesRevenue`	$4.36B	USD	2 Qtrs
Total revenues	`OilAndGasSalesRevenue`	$4.87B	USD	2 Qtrs
Total revenues	`OilAndGasSalesRevenue`	$2.49B	USD	1 Quarter
Total revenues	`OilAndGasSalesRevenue`	$1.94B	USD	1 Quarter
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$2.30B	USD	2 Qtrs
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$1.05B	USD	1 Quarter
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$1.18B	USD	1 Quarter
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$2.28B	USD	2 Qtrs
Cost of distribution revenues	`CostOfDistributionRevenues`	$362.62M	USD	1 Quarter
Cost of distribution revenues	`CostOfDistributionRevenues`	$978.35M	USD	2 Qtrs
Cost of distribution revenues	`CostOfDistributionRevenues`	$508.34M	USD	1 Quarter
Cost of distribution revenues	`CostOfDistributionRevenues`	$852.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$820.36M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$417.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$395.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$846.35M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.98B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.10B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.81B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.10B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$374.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$133.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$768.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$389.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$729.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.65M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$752.00K	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$305.74M	USD	2 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.23M	USD	1 Quarter
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$737.68M	USD	2 Qtrs
Income before income taxes and noncontrolling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$374.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$121.56M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$98.28M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$238.85M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$27.96M	USD	1 Quarter
Net income	`ProfitLoss`	$207.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$498.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.27M	USD	1 Quarter
Net income	`ProfitLoss`	$252.72M	USD	1 Quarter
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.57M	USD	2 Qtrs
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.89M	USD	1 Quarter
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.45M	USD	1 Quarter
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$86.15M	USD	2 Qtrs
Net income attributable to Smith	`NetIncomeLoss`	$358.26M	USD	2 Qtrs
Net income attributable to Smith	`NetIncomeLoss`	$183.27M	USD	1 Quarter
Net income attributable to Smith	`NetIncomeLoss`	$24.39M	USD	1 Quarter
Net income attributable to Smith	`NetIncomeLoss`	$121.32M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.25M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.27M	USD	1 Quarter
Net income	`ProfitLoss`	$252.72M	USD	1 Quarter
Net income	`ProfitLoss`	$498.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$207.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$104.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$182.81M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-5.11M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.29M	USD	2 Qtrs
Increase in LIFO inventory reserves	`IncreaseDecreaseInLIFOInventoryReserve`	$28.91M	USD	2 Qtrs
Increase in LIFO inventory reserves	`IncreaseDecreaseInLIFOInventoryReserve`	$4.97M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.87M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.14M	USD	2 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$1.91M	USD	2 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$7.35M	USD	2 Qtrs
Foreign currency translation gains	`ForeignCurrencyTransactionGainLossUnrealized`	$-846.00K	USD	2 Qtrs
Foreign currency translation gains	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.61M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.36M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.66M	USD	2 Qtrs
Equity earnings, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.69M	USD	2 Qtrs
Equity earnings, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.55M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$518.72M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-188.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-283.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$266.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-384.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$160.28M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-117.78M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-38.92M	USD	2 Qtrs
Other non-current assets and liabilities	`OthersNonCurrentAssetsAndLiabilities`	$-8.38M	USD	2 Qtrs
Other non-current assets and liabilities	`OthersNonCurrentAssetsAndLiabilities`	$-31.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$651.25M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.73M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$38.70M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$26.19M	USD	2 Qtrs
Proceeds from sale of operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of operations	`ProceedsFromDivestitureOfBusinesses`	$65.02M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.27M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.28M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.81M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$67.97M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$340.35M	USD	2 Qtrs
Principal payment of short-term bridge loan	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Principal payment of short-term bridge loan	`RepaymentsOfShortTermDebt`	$1.00B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-18.13M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.79M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.86M	USD	2 Qtrs
Settlement of interest rate derivative contract	`SettlementOfInterestRateDerivativeContracts`	$33.38M	USD	2 Qtrs
Settlement of interest rate derivative contract	`SettlementOfInterestRateDerivativeContracts`	-	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$52.60M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$44.16M	USD	2 Qtrs
Distributions to noncontrolling joint venture partner	`PaymentsOfDistributionsToAffiliates`	$64.00M	USD	2 Qtrs
Distributions to noncontrolling joint venture partner	`PaymentsOfDistributionsToAffiliates`	$14.75M	USD	2 Qtrs
Purchases of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$8.65M	USD	2 Qtrs
Purchases of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds (payments) related to long-term incentive awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-531.00K	USD	2 Qtrs
Proceeds (payments) related to long-term incentive awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.84M	USD	2 Qtrs
Tax impact of share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.41M	USD	2 Qtrs
Tax impact of share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-511.92M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.64M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.62M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.68M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.76M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$224.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$224.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.27M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$32.38M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.53M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$228.66M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$173.60M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Net income	`ProfitLoss`	$63.27M	USD	1 Quarter
Net income	`ProfitLoss`	$252.72M	USD	1 Quarter
Net income	`ProfitLoss`	$498.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$207.47M	USD	2 Qtrs
Changes in fair value of derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$801.00K	USD	2 Qtrs
Changes in fair value of derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-39.68M	USD	2 Qtrs
Currency translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-14.11M	USD	2 Qtrs
Currency translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-36.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-512.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-284.04M	USD	2 Qtrs
Purchases of common stock under Repurchase Program	`TreasuryStockValueAcquiredCostMethod`	$-8.65M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$-52.69M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$-48.22M	USD	2 Qtrs
Distributions to noncontrolling joint venture partner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-14.75M	USD	2 Qtrs
Distributions to noncontrolling joint venture partner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-64.00M	USD	2 Qtrs
Long-term incentive compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.58M	USD	2 Qtrs
Long-term incentive compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.06M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time

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