10-Q Filing

J M SMUCKER CO CIK: 91419 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-069831`
Period End Date	20150131
Filing Date	20150227
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	sjm-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 71 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.40M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$373.90M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$309.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$575.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$571.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$368.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$359.50M	USD	Point-in-time
Total Inventories	`InventoryNet`	$944.20M	USD	Point-in-time
Total Inventories	`InventoryNet`	$931.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$145.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$99.70M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$102.50M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$563.60M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$516.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.38B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.48B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$167.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$163.90M	USD	Point-in-time
Property, Plant, and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.16B	USD	Point-in-time
Property, Plant, and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.31B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$985.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$898.00M	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$3.13B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$3.02B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.97B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$147.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$144.90M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$6.27B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$6.26B	USD	Point-in-time
Total Assets	`Assets`	$9.07B	USD	Point-in-time
Total Assets	`Assets`	$9.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.20M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$17.40M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$58.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$248.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$264.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$194.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$172.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$710.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$891.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$251.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$243.90M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$3.16B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$3.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$25.40M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$25.40M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$3.97B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$3.98B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Amount due from ESOP Trust	`AmountDueFromEsopTrust`	$100.00K	USD	Point-in-time
Amount due from ESOP Trust	`AmountDueFromEsopTrust`	$1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.30M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.22B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.07B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.10B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.44B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.47B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$4.25B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$4.38B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$2.71B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$2.79B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$920.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$917.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$522.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$545.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.54B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.59B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.30M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.30M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$770.80M	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$743.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$74.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$75.30M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$25.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$24.90M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$19.80M	USD	3 Qtrs
Other special project costs	`OtherSpecialProjectCosts`	$5.90M	USD	1 Quarter
Other special project costs	`OtherSpecialProjectCosts`	$17.30M	USD	3 Qtrs
Other special project costs	`OtherSpecialProjectCosts`	$7.10M	USD	1 Quarter
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	1 Quarter
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	3 Qtrs
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-900.00K	USD	3 Qtrs
Other operating (income) expense - net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$255.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$727.60M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$701.50M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$263.50M	USD	1 Quarter
Interest expense - net	`InterestIncomeExpenseNet`	$-50.40M	USD	3 Qtrs
Interest expense - net	`InterestIncomeExpenseNet`	$-62.70M	USD	3 Qtrs
Interest expense - net	`InterestIncomeExpenseNet`	$-16.80M	USD	1 Quarter
Interest expense - net	`InterestIncomeExpenseNet`	$-18.40M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	3 Qtrs
Other income - net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$652.80M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.40M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$246.50M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$666.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$77.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$219.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$79.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$217.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$160.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$446.70M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$435.20M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$166.70M	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$4.28	USD	3 Qtrs
Net Income	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$4.24	USD	3 Qtrs
Net Income - Assuming Dilution	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Net Income - Assuming Dilution	`EarningsPerShareDiluted`	$4.28	USD	3 Qtrs
Net Income - Assuming Dilution	`EarningsPerShareDiluted`	$4.24	USD	3 Qtrs
Net Income - Assuming Dilution	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$1.74	USD	3 Qtrs
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$1.92	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$160.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$435.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$166.70M	USD	1 Quarter
Depreciation	`Depreciation`	$117.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$114.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$74.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$75.30M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$25.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$24.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	3 Qtrs
Loss on sale of assets - net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.70M	USD	3 Qtrs
Loss on sale of assets - net	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.30M	USD	3 Qtrs
Defined benefit pension contributions	`PensionContributions`	$6.30M	USD	3 Qtrs
Defined benefit pension contributions	`PensionContributions`	$4.30M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$65.30M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$50.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-80.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-43.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-60.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.80M	USD	3 Qtrs
Proceeds from settlement of interest rate swap	`ProceedsFromSettlementOfInterestRateSwap`	-	USD	3 Qtrs
Proceeds from settlement of interest rate swap	`ProceedsFromSettlementOfInterestRateSwap`	$53.50M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-18.10M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$8.20M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.40M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.70M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$589.10M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$511.60M	USD	3 Qtrs
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.50M	USD	3 Qtrs
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$101.80M	USD	Annual
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$101.80M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.10M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.90M	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.30M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-257.20M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-253.00M	USD	3 Qtrs
Short-term borrowings - net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Short-term borrowings - net	`ProceedsFromRepaymentsOfShortTermDebt`	$15.60M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$189.00M	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$177.40M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$15.30M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$227.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$400.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$800.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.50M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-405.20M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-278.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$256.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$111.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$168.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$256.40M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$160.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$435.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$166.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-30.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-49.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-35.20M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$8.10M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.50M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-17.60M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.40M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.20M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.50M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.30M	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.90M	USD	3 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.30M	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$125.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$155.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$377.30M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$429.00M	USD	3 Qtrs

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