10-Q Filing

SMITH INTERNATIONAL INC CIK: 721083 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-074114`
Period End Date	20100630
Filing Date	20100806
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	sii-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 76 Cash Flow Statement 77 Stockholders Equity 23

Balance Sheet 81 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.18M	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`	$497.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.51M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.93B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.79B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.82B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.88B	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	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
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$90.29M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$164.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.56B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	266.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	266.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.82B	USD	Point-in-time
Treasury securities, common shares	`TreasuryStockShares`	17.96M	shares	Point-in-time
Treasury securities, common shares	`TreasuryStockShares`	17.89M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Goodwill, net	`Goodwill`	$3.07B	USD	Point-in-time
Goodwill, net	`Goodwill`	$3.13B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$614.09M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$624.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$317.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$288.71M	USD	Point-in-time
Total assets	`Assets`	$10.74B	USD	Point-in-time
Total assets	`Assets`	$10.58B	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`	$316.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$589.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$693.56M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$172.71M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$146.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$109.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$82.26M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$260.17M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$233.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	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`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$502.52M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$533.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$152.53M	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 2010 or 2009	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value; 5,000 shares authorized; no shares issued or outstanding in 2010 or 2009	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value; 500,000 shares authorized; 266,531 shares issued in 2010 (266,125 shares issued in 2009)	`CommonStockValue`	$266.53M	USD	Point-in-time
Common stock, $1 par value; 500,000 shares authorized; 266,531 shares issued in 2010 (266,125 shares issued in 2009)	`CommonStockValue`	$266.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.11M	USD	Point-in-time
Less - Treasury securities, at cost; 17,956 common shares in 2010 (17,891 common shares in 2009)	`TreasuryStockValue`	$483.77M	USD	Point-in-time
Less - Treasury securities, at cost; 17,956 common shares in 2010 (17,891 common shares in 2009)	`TreasuryStockValue`	$481.70M	USD	Point-in-time
Smith stockholders' equity	`StockholdersEquity`	$5.44B	USD	Point-in-time
Smith stockholders' equity	`StockholdersEquity`	$5.45B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.45B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.74B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Oilfield operations	`OilfieldOperations`	$1.81B	USD	1 Quarter
Oilfield operations	`OilfieldOperations`	$3.38B	USD	2 Qtrs
Oilfield operations	`OilfieldOperations`	$1.53B	USD	1 Quarter
Oilfield operations	`OilfieldOperations`	$3.49B	USD	2 Qtrs
Distribution operations	`DistributionOperations`	$980.55M	USD	2 Qtrs
Distribution operations	`DistributionOperations`	$490.31M	USD	1 Quarter
Distribution operations	`DistributionOperations`	$410.81M	USD	1 Quarter
Distribution operations	`DistributionOperations`	$942.10M	USD	2 Qtrs
Total revenues	`OilAndGasSalesRevenue`	$1.94B	USD	1 Quarter
Total revenues	`OilAndGasSalesRevenue`	$4.43B	USD	2 Qtrs
Total revenues	`OilAndGasSalesRevenue`	$4.36B	USD	2 Qtrs
Total revenues	`OilAndGasSalesRevenue`	$2.30B	USD	1 Quarter
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$2.39B	USD	2 Qtrs
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$1.22B	USD	1 Quarter
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$1.05B	USD	1 Quarter
Cost of oilfield revenues	`CostOfOilfieldRevenues`	$2.28B	USD	2 Qtrs
Cost of distribution revenues	`CostOfDistributionRevenues`	$412.59M	USD	1 Quarter
Cost of distribution revenues	`CostOfDistributionRevenues`	$362.62M	USD	1 Quarter
Cost of distribution revenues	`CostOfDistributionRevenues`	$798.06M	USD	2 Qtrs
Cost of distribution revenues	`CostOfDistributionRevenues`	$852.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$395.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$933.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$846.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$467.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.12B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.81B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.10B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.98B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$374.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$316.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$191.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$74.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.57M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.09M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$890.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$729.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$243.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$305.74M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.43M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$27.96M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$50.23M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$98.28M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$91.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.20M	USD	1 Quarter
Net income	`ProfitLoss`	$151.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.27M	USD	1 Quarter
Net income	`ProfitLoss`	$207.47M	USD	2 Qtrs
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$86.15M	USD	2 Qtrs
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.89M	USD	1 Quarter
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.18M	USD	2 Qtrs
Noncontrolling interests in net income of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.12M	USD	1 Quarter
Net income attributable to Smith	`NetIncomeLoss`	$121.32M	USD	2 Qtrs
Net income attributable to Smith	`NetIncomeLoss`	$76.61M	USD	2 Qtrs
Net income attributable to Smith	`NetIncomeLoss`	$65.07M	USD	1 Quarter
Net income attributable to Smith	`NetIncomeLoss`	$24.39M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	248.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	248.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.06M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.25M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.27M	USD	1 Quarter
Net income	`ProfitLoss`	$207.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$151.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$182.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$190.51M	USD	2 Qtrs
LIFO inventory reserves	`IncreaseDecreaseInLifoInventoryReserve`	$4.97M	USD	2 Qtrs
LIFO inventory reserves	`IncreaseDecreaseInLifoInventoryReserve`	$-8.46M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.18M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$23.14M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-40.80M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.29M	USD	2 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$5.61M	USD	2 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$7.35M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$5.61M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-39.39M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.03M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.36M	USD	2 Qtrs
Equity earnings, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.23M	USD	2 Qtrs
Equity earnings, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.55M	USD	2 Qtrs
Gain on remeasurement of equity interest in @Balance B.V.	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-20.77M	USD	2 Qtrs
Gain on remeasurement of equity interest in @Balance B.V.	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax`	$-20.77M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$171.69M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-518.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-266.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-384.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$112.35M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$117.78M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-38.50M	USD	2 Qtrs
Other non-current assets and liabilities	`OthersNonCurrentAssetsAndLiabilities`	$31.45M	USD	2 Qtrs
Other non-current assets and liabilities	`OthersNonCurrentAssetsAndLiabilities`	$885.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$651.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.07M	USD	2 Qtrs
Acquisition-related payments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.92M	USD	2 Qtrs
Acquisition-related payments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.27M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.73M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.50M	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`	$36.68M	USD	2 Qtrs
Proceeds from sale of operations	`ProceedsFromDivestitureOfBusinesses`	$65.02M	USD	2 Qtrs
Proceeds from sale of operations	`ProceedsFromDivestitureOfBusinesses`	$8.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.34M	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
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$340.35M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$363.96M	USD	2 Qtrs
Principal payment of short-term bridge loan	`ProceedsFromShortTermDebt`	$-1.00B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.79M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.59M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.86M	USD	2 Qtrs
Settlement of interest rate derivative contract	`SettlementOfInterestRateDerivativeContracts`	$33.38M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$59.60M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$52.60M	USD	2 Qtrs
Distributions to noncontrolling joint venture partner	`PaymentsOfDistributionsToAffiliates`	$64.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.71M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-432.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-511.92M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.62M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.99M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-490.69M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$61.68M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$497.66M	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`	$224.18M	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`	$988.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$497.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.51M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$74.79M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$47.53M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$45.65M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$173.60M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.83B	USD	Point-in-time
Net income	`ProfitLoss`	$63.27M	USD	1 Quarter
Net income	`ProfitLoss`	$207.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$151.79M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.20M	USD	1 Quarter
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-926.00K	USD	2 Qtrs
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$39.68M	USD	2 Qtrs
Currency translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-56.32M	USD	2 Qtrs
Currency translation adjustments and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$36.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$284.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.54M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$-59.64M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStockCash`	$-52.69M	USD	2 Qtrs
Distribution to noncontrolling joint venture partner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-64.00M	USD	2 Qtrs
Long-term incentive compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.87M	USD	2 Qtrs
Long-term incentive compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.58M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.89B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.83B	USD	Point-in-time

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