10-K Filing

TELEDYNE TECHNOLOGIES INC CIK: 1094285 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001094285-19-000064`
Period End Date	20181231
Filing Date	20190225
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tdy-20181230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 149 Cash Flow Statement 113 Stockholders Equity 31 Comprehensive Income 29

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$70.90M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$142.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$98.60M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$416.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$388.30M	USD	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$145.30M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Unbilled receivables, net	`UnbilledReceivablesCurrent`	$89.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.09M	shares	Point-in-time
Inventories, net	`InventoryNet`	$400.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.54M	shares	Point-in-time
Inventories, net	`InventoryNet`	$364.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.61M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.70M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.59M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.16M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$442.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$442.80M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.74B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.19B	USD	Point-in-time
Acquired intangibles, net	`AcquiredIntangibleAssetsNetCarryingAmount`	$344.30M	USD	Point-in-time
Acquired intangibles, net	`AcquiredIntangibleAssetsNetCarryingAmount`	$398.90M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$88.20M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$127.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$84.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$88.90M	USD	Point-in-time
Total Assets	`Assets`	$3.81B	USD	Point-in-time
Total Assets	`Assets`	$3.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$354.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$345.30M	USD	Point-in-time
Current portion of long-term debt, capital leases and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$138.30M	USD	Point-in-time
Current portion of long-term debt, capital leases and other debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$540.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$720.80M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$612.30M	USD	Point-in-time
Long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.07B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$289.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$246.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; outstanding shares-none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; outstanding shares-none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; authorized 125 million shares; Issued shares: 37,697,865 at December 30, 2018, and December 31, 2017; outstanding shares: 36,087,297 at December 30, 2018, and 35,540,233 at December 31, 2017	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, $0.01 par value; authorized 125 million shares; Issued shares: 37,697,865 at December 30, 2018, and December 31, 2017; outstanding shares: 36,087,297 at December 30, 2018, and 35,540,233 at December 31, 2017	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$343.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$337.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Treasury stock, 1,610,568 at December 30, 2018 and 2,157,632 at December 31, 2017	`TreasuryStockValue`	$200.70M	USD	Point-in-time
Treasury stock, 1,610,568 at December 30, 2018 and 2,157,632 at December 31, 2017	`TreasuryStockValue`	$144.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-493.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-329.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time

Income Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$732.50M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$695.60M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$725.30M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.20M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$671.10M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$566.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$437.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$421.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.33B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$459.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$357.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$446.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$447.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$408.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$438.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.62B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$579.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$694.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$658.10M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$607.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$621.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$572.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$511.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.91B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$609.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$588.30M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.28B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$637.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$619.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.49B	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$416.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$54.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$240.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$321.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$82.80M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$6.70M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$7.60M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$9.10M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$23.20M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$7.10M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$8.20M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$25.50M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$33.10M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$8.20M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$5.70M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$6.00M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.40M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.40M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.40M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-13.30M	USD	Annual
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.40M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-13.50M	USD	Annual
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.30M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.80M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.30M	USD	1 Quarter
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-13.90M	USD	Annual
Non-service retirement benefit income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.40M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-9.30M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-15.50M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$10.70M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-10.70M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$241.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$287.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$393.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.80M	USD	Annual
Net income	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.90M	USD	Annual
Net income	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.20M	USD	Annual
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$6.45	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$2.53	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$5.52	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$9.32	USD	Annual
Basic earnings per common share (in USD per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.60M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$5.37	USD	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$6.26	USD	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$9.01	USD	Annual
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.45	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Diluted earnings per common share (in USD per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.50M	shares	Annual
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	Annual
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.30M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$333.80M	USD	Annual
Net income	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.90M	USD	Annual
Net income	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.20M	USD	Annual
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$113.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$87.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$113.00M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$18.80M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$25.10M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$16.20M	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-6.00M	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative instruments	`DerivativeGainLossOnDerivativeNet`	$-5.50M	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfPropertyPlantEquipment`	$17.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.80M	USD	Annual
Deferred and Income taxes payable, net	`IncreaseDecreaseInDeferredAndIncomeTaxesPayable`	$15.90M	USD	Annual
Deferred and Income taxes payable, net	`IncreaseDecreaseInDeferredAndIncomeTaxesPayable`	$28.10M	USD	Annual
Deferred and Income taxes payable, net	`IncreaseDecreaseInDeferredAndIncomeTaxesPayable`	$-26.40M	USD	Annual
Long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.90M	USD	Annual
Long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.80M	USD	Annual
Long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.30M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.30M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.40M	USD	Annual
Pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$4.00M	USD	Annual
Pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$1.20M	USD	Annual
Pension benefits	`IncreaseDecreaseInPensionPlanObligations`	$-19.70M	USD	Annual
Postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$-800.00K	USD	Annual
Postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$-900.00K	USD	Annual
Postretirement benefits	`IncreaseDecreaseInPostretirementObligations`	$-600.00K	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.10M	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.30M	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$400.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$374.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.60M	USD	Annual
Purchase of businesses and other investments, net of cash acquired	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$3.10M	USD	Annual
Purchase of businesses and other investments, net of cash acquired	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$93.40M	USD	Annual
Purchase of businesses and other investments, net of cash acquired	`PurchaseOfBusinessesAndOtherInvestmentsNetOfCashAcquired`	$774.10M	USD	Annual
Proceeds from the sale of businesses and disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.40M	USD	Annual
Proceeds from the sale of businesses and disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$30.00M	USD	Annual
Proceeds from the sale of businesses and disposal of fixed assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.30M	USD	Annual
Sales proceeds transferred to escrow as restricted cash	`IncreaseInRestrictedCash`	-	USD	Annual
Sales proceeds transferred to escrow as restricted cash	`IncreaseInRestrictedCash`	-	USD	Annual
Sales proceeds transferred to escrow as restricted cash	`IncreaseInRestrictedCash`	$19.50M	USD	Annual
Sales proceeds transferred from escrow to cash	`DecreaseInRestrictedCash`	-	USD	Annual
Sales proceeds transferred from escrow to cash	`DecreaseInRestrictedCash`	-	USD	Annual
Sales proceeds transferred from escrow to cash	`DecreaseInRestrictedCash`	$19.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-831.20M	USD	Annual
Net proceeds (payments) on credit facility	`ProceedsFromLinesOfCredit`	$165.00M	USD	Annual
Net proceeds (payments) on credit facility	`RepaymentsOfLinesOfCredit`	$147.00M	USD	Annual
Net proceeds (payments) on credit facility	`RepaymentsOfLinesOfCredit`	$136.00M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$100.00M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$11.50M	USD	Annual
Proceeds from other debt	`ProceedsFromOtherDebt`	$6.10M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$139.30M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$22.20M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$182.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$268.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$24.90M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$36.10M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$37.20M	USD	Annual
Purchase of option contract	`PaymentsForDerivativeInstrumentFinancingActivities`	$11.60M	USD	Annual
Purchase of option contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of option contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.40M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	Annual
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$414.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.40M	USD	Annual
Change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$71.60M	USD	Annual
Change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.70M	USD	Annual
Change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.50M	USD	Annual
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.90M	USD	Point-in-time
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.50M	USD	Point-in-time
Cashbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.60M	USD	Point-in-time
Cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$70.90M	USD	Point-in-time
Cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$85.10M	USD	Point-in-time
Cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$142.50M	USD	Point-in-time
Cashend of period	`CashAndCashEquivalentsAtCarryingValue`	$98.60M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning stockholders equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Beginning stockholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$333.80M	USD	Annual
Net income	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.90M	USD	Annual
Net income	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.20M	USD	Annual
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.90M	USD	Annual
Treasury stock issued	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury stock issued	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury stock issued	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$37.20M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$21.30M	USD	Annual
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$24.90M	USD	Annual
Exercise of stock options and other	`ExerciseOfStockOptionsAndOtherNet`	$36.10M	USD	Annual
Exercise of stock options and other	`ExerciseOfStockOptionsAndOtherNet`	$18.90M	USD	Annual
Exercise of stock options and other	`ExerciseOfStockOptionsAndOtherNet`	$24.40M	USD	Annual
Ending stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending stockholders' equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Ending stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$333.80M	USD	Annual
Net income	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.90M	USD	Annual
Net income	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.20M	USD	Annual
Net income	`NetIncomeLoss`	$66.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.90M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-79.50M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.60M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$96.80M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.40M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.30M	USD	Annual
Hedge activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.90M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.40M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-21.80M	USD	Annual
Pension and postretirement benefit adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$17.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$349.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.50M	USD	Annual
Other comprehensive income (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-8.00M	USD	Annual
Other comprehensive income (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$12.70M	USD	Annual
Other comprehensive income (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-10.60M	USD	Annual

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