10-K Filing

SMITH INTERNATIONAL INC CIK: 721083 FY 2009

Filing Information

Form Type	10-K
Accession Number	`0000950123-10-019211`
Period End Date	20091231
Filing Date	20100301
Fiscal Year	2009
Fiscal Period	FY
XBRL Instance	sii-20091231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 57 Cash Flow Statement 125 Stockholders Equity 42

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$988.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.51M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.27M	USD	Point-in-time
Receivables, net (Note 1)	`ReceivablesNetCurrent`	$1.79B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net (Note 1)	`ReceivablesNetCurrent`	$2.25B	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.82B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.37B	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$65.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$81.83M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$221.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$149.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.09B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	266.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	236.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Treasury securities, common shares	`TreasuryStockShares`	17.62M	shares	Point-in-time
Treasury securities, common shares	`TreasuryStockShares`	17.89M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Goodwill, net	`Goodwill`	$3.07B	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`	$614.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$231.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$317.80M	USD	Point-in-time
Total assets	`Assets`	$10.74B	USD	Point-in-time
Total assets	`Assets`	$10.82B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$358.77M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$589.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$979.00M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$146.36M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$178.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$82.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$92.92M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$233.65M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$317.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$428.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$533.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$152.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$150.91M	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; 500,000 shares authorized; 266,125 shares issued in 2009 (236,726 shares issued in 2008)	`CommonStockValue`	$236.73M	USD	Point-in-time
Common stock, $1 par value; 500,000 shares authorized; 266,125 shares issued in 2009 (236,726 shares issued in 2008)	`CommonStockValue`	$266.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.83M	USD	Point-in-time
Less - Treasury securities, at cost; 17,891 common shares in 2009 (17,616 common shares in 2008)	`TreasuryStockValue`	$474.45M	USD	Point-in-time
Less - Treasury securities, at cost; 17,891 common shares in 2009 (17,616 common shares in 2008)	`TreasuryStockValue`	$481.70M	USD	Point-in-time
Smith stockholders' equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Smith stockholders' equity	`StockholdersEquity`	$5.44B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.31B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.74B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Oilfield operations	`OilfieldOperations`	$6.63B	USD	Annual
Oilfield operations	`OilfieldOperations`	$8.03B	USD	Annual
Oilfield operations	`OilfieldOperations`	$6.45B	USD	Annual
Distribution operations	`DistributionOperations`	$1.77B	USD	Annual
Distribution operations	`DistributionOperations`	$2.74B	USD	Annual
Distribution operations	`DistributionOperations`	$2.13B	USD	Annual
Total revenues	`OilAndGasSalesRevenue`	$8.22B	USD	Annual
Total revenues	`OilAndGasSalesRevenue`	$8.76B	USD	Annual
Total revenues	`OilAndGasSalesRevenue`	$10.77B	USD	Annual
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$4.40B	USD	Annual
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$5.07B	USD	Annual
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$4.12B	USD	Annual
Cost of distribution revenues	`CostOfDistributionRevenues`	$2.27B	USD	Annual
Cost of distribution revenues	`CostOfDistributionRevenues`	$1.56B	USD	Annual
Cost of distribution revenues	`CostOfDistributionRevenues`	$1.79B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$9.13B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$7.62B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$7.39B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.37B	USD	Annual
Operating income	`OperatingIncomeLoss`	$599.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.64B	USD	Annual
Interest expense	`InterestExpense`	$89.77M	USD	Annual
Interest expense	`InterestExpense`	$150.28M	USD	Annual
Interest expense	`InterestExpense`	$69.99M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.37M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.07M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.56B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.30B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$451.32M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$505.89M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$408.47M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$139.10M	USD	Annual
Net income	`ProfitLoss`	$1.05B	USD	Annual
Net income	`ProfitLoss`	$312.21M	USD	Annual
Net income	`ProfitLoss`	$895.40M	USD	Annual
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$248.35M	USD	Annual
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$282.85M	USD	Annual
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.74M	USD	Annual
Net income attributable to Smith	`NetIncomeLoss`	$148.47M	USD	Annual
Net income attributable to Smith	`NetIncomeLoss`	$647.05M	USD	Annual
Net income attributable to Smith	`NetIncomeLoss`	$767.28M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic	`EarningsPerShareBasic`	$3.70	USD	Annual
Basic	`EarningsPerShareBasic`	$3.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.20	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200.24M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.35M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.29M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.05B	USD	Annual
Net income	`ProfitLoss`	$312.21M	USD	Annual
Net income	`ProfitLoss`	$895.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$263.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$364.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$193.30M	USD	Annual
LIFO inventory reserves	`IncreaseDecreaseInLifoInventoryReserve`	$95.59M	USD	Annual
LIFO inventory reserves	`IncreaseDecreaseInLifoInventoryReserve`	$-38.11M	USD	Annual
LIFO inventory reserves	`IncreaseDecreaseInLifoInventoryReserve`	$22.71M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$45.98M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$34.24M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$43.44M	USD	Annual
Loss on interest rate derivative contract	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$29.88M	USD	Annual
Loss on interest rate derivative contract	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$2.48M	USD	Annual
Loss on interest rate derivative contract	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	-	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.73M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$24.69M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$22.27M	USD	Annual
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$12.11M	USD	Annual
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$9.79M	USD	Annual
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$5.08M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$7.51M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$4.06M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.39M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-35.58M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.79M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.13M	USD	Annual
Equity earnings, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-17.17M	USD	Annual
Equity earnings, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.35M	USD	Annual
Equity earnings, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-441.00K	USD	Annual
Gain on sale of operations	`GainOnSaleOfOperations`	$-4.95M	USD	Annual
Gain on sale of operations	`GainOnSaleOfOperations`	-	USD	Annual
Gain on sale of operations	`GainOnSaleOfOperations`	$-1.53M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$500.66M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-154.35M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-307.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$638.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-202.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-792.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$294.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-402.02M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$62.89M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-58.26M	USD	Annual
Other current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-56.61M	USD	Annual
Other non-current assets and liabilities	`OthersNonCurrentAssetsAndLiabilities`	$-49.12M	USD	Annual
Other non-current assets and liabilities	`OthersNonCurrentAssetsAndLiabilities`	$-23.92M	USD	Annual
Other non-current assets and liabilities	`OthersNonCurrentAssetsAndLiabilities`	$-58.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$688.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$665.14M	USD	Annual
Acquisition-related payments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.67B	USD	Annual
Acquisition-related payments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.13M	USD	Annual
Acquisition-related payments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.45M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.88M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$355.82M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.88M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$73.11M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$45.05M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$76.78M	USD	Annual
Proceeds from sale of operations	`ProceedsFromDivestitureOfBusinesses`	$72.73M	USD	Annual
Proceeds from sale of operations	`ProceedsFromDivestitureOfBusinesses`	$16.66M	USD	Annual
Proceeds from sale of operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-347.57M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.18B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$146.85M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$606.71M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$272.68M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$628.83M	USD	Annual
Proceeds from (principal payment of) short-term bridge loan	`ProceedsFromShortTermDebt`	$-1.00B	USD	Annual
Proceeds from (principal payment of) short-term bridge loan	`ProceedsFromShortTermDebt`	$1.00B	USD	Annual
Proceeds from (principal payment of) short-term bridge loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$22.30M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.18M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-16.15M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.24M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Settlement of interest rate derivative contract	`SettlementOfInterestRateDerivativeContracts`	-	USD	Annual
Settlement of interest rate derivative contract	`SettlementOfInterestRateDerivativeContracts`	-	USD	Annual
Settlement of interest rate derivative contract	`SettlementOfInterestRateDerivativeContracts`	$33.38M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$717.38M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Purchases of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$83.53M	USD	Annual
Purchases of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$21.50M	USD	Annual
Purchases of common stock under Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$105.23M	USD	Annual
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$94.56M	USD	Annual
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$76.03M	USD	Annual
Distributions to noncontrolling joint venture partner	`PaymentsOfDistributionsToAffiliates`	$106.00M	USD	Annual
Distributions to noncontrolling joint venture partner	`PaymentsOfDistributionsToAffiliates`	$48.10M	USD	Annual
Distributions to noncontrolling joint venture partner	`PaymentsOfDistributionsToAffiliates`	$55.19M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.52M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.37M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.84M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.39B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.03M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.97M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.78M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.89M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.24M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$825.84M	USD	Annual
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`	$988.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$988.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.38M	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`	$158.27M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$128.22M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$86.31M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$74.54M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$232.54M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$384.14M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$419.99M	USD	Annual
Shares issued in W-H transaction	`StockIssued`	-	USD	Annual
Shares issued in W-H transaction	`StockIssued`	$1.40B	USD	Annual
Shares issued in W-H transaction	`StockIssued`	-	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Net income	`ProfitLoss`	$1.05B	USD	Annual
Net income	`ProfitLoss`	$312.21M	USD	Annual
Net income	`ProfitLoss`	$895.40M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$83.48M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-133.81M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$68.40M	USD	Annual
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-44.89M	USD	Annual
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$40.53M	USD	Annual
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$506.00K	USD	Annual
Changes in pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.32M	USD	Annual
Changes in pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-559.00K	USD	Annual
Changes in pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$870.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$958.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$439.55M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$717.38M	USD	Annual
Common stock issued in W-H acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.40B	USD	Annual
Purchases of common stock under Repurchase Program	`TreasuryStockValueAcquiredCostMethod`	$-21.50M	USD	Annual
Purchases of common stock under Repurchase Program	`TreasuryStockValueAcquiredCostMethod`	$-83.53M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$-108.79M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$-100.72M	USD	Annual
Common stock dividends declared	`DividendsCommonStockCash`	$-80.12M	USD	Annual
Distributions to noncontrolling joint venture partner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-48.10M	USD	Annual
Distributions to noncontrolling joint venture partner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-106.00M	USD	Annual
Distributions to noncontrolling joint venture partner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-55.19M	USD	Annual
Vesting and exercise of restricted stock and stock options	`ExerciseAndVestingOfRestrictedStockAndStockOptions`	$-9.76M	USD	Annual
Vesting and exercise of restricted stock and stock options	`ExerciseAndVestingOfRestrictedStockAndStockOptions`	$3.99M	USD	Annual
Vesting and exercise of restricted stock and stock options	`ExerciseAndVestingOfRestrictedStockAndStockOptions`	$46.89M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.44M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.24M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.98M	USD	Annual
Other	`StockholdersEquityOther`	$-11.40M	USD	Annual
Other	`StockholdersEquityOther`	$-8.74M	USD	Annual
Other	`StockholdersEquityOther`	$-9.87M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.91B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.83B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time

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