10-K Filing

J M SMUCKER CO CIK: 91419 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-235197`
Period End Date	20150430
Filing Date	20150625
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	sjm-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 51 Cash Flow Statement 116 Stockholders Equity 36 Comprehensive Income 21

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Serial preferred shares, no par value, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Serial preferred shares, no par value, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Serial preferred shares, no par value, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Serial preferred shares, no par value, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common shares, no par value, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.40M	USD	Point-in-time
Common shares, no par value, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, no par value, shares outstanding	`CommonStockSharesOutstanding`	119.58M	shares	Point-in-time
Common shares, no par value, shares outstanding	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$430.10M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$309.40M	USD	Point-in-time
Common shares, no par value, shares outstanding	`CommonStockSharesOutstanding`	101.70M	shares	Point-in-time
Treasury shares, shares outstanding	`TreasuryStockShares`	26.92M	shares	Point-in-time
Treasury shares, shares outstanding	`TreasuryStockShares`	26.91M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$815.00M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcess`	$571.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$348.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$359.50M	USD	Point-in-time
Total Inventories	`InventoryNet`	$931.00M	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$145.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$333.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$113.70M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$99.70M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$516.00M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$666.30M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.38B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.78B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$135.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$163.90M	USD	Point-in-time
Property, Plant, and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.70B	USD	Point-in-time
Property, Plant, and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$2.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$898.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$6.01B	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$3.02B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$6.95B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$191.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$133.00M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$13.15B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$6.26B	USD	Point-in-time
Total Assets	`Assets`	$9.06B	USD	Point-in-time
Total Assets	`Assets`	$9.02B	USD	Point-in-time
Total Assets	`Assets`	$16.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$57.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$100.40M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$58.50M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$104.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$76.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$59.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$226.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$243.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$112.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$885.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.94B	USD	Point-in-time
Defined benefit pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$188.90M	USD	Point-in-time
Defined benefit pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$135.70M	USD	Point-in-time
Other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$74.60M	USD	Point-in-time
Other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$58.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.47B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$91.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$56.80M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.77B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$3.14B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.03B	USD	Point-in-time
Serial preferred shares - no par value: Authorized - 6,000,000 shares; outstanding - none	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Serial preferred shares - no par value: Authorized - 6,000,000 shares; outstanding - none	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common shares - no par value: Authorized - 300,000,000 shares; outstanding - 119,577,333 at April 30, 2015, and 101,697,400 at April 30, 2014 (net of 26,920,397 and 26,907,765 treasury shares, respectively), at stated value	`CommonStockValueOutstanding`	$25.40M	USD	Point-in-time
Common shares - no par value: Authorized - 300,000,000 shares; outstanding - 119,577,333 at April 30, 2015, and 101,697,400 at April 30, 2014 (net of 26,920,397 and 26,907,765 treasury shares, respectively), at stated value	`CommonStockValueOutstanding`	$29.90M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$3.97B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$6.01B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Amount due from ESOP Trust	`AmountDueFromEsopTrust`	$1.00M	USD	Point-in-time
Amount due from ESOP Trust	`AmountDueFromEsopTrust`	$100.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.80M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.16B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.03B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.88B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.06B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$5.90B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$5.61B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$5.69B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$3.87B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$3.58B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$3.72B	USD	Annual
Gross Profit	`GrossProfit`	$2.03B	USD	Annual
Gross Profit	`GrossProfit`	$2.03B	USD	Annual
Gross Profit	`GrossProfit`	$1.97B	USD	Annual
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$988.80M	USD	Annual
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	Annual
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$973.90M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$98.90M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$96.80M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$110.90M	USD	Annual
Other special project costs	`OtherSpecialProjectCosts`	$56.60M	USD	Annual
Other special project costs	`OtherSpecialProjectCosts`	$25.60M	USD	Annual
Other special project costs	`OtherSpecialProjectCosts`	$49.50M	USD	Annual
Other operating income - net	`OtherOperatingIncomeExpenseNet`	$1.30M	USD	Annual
Other operating income - net	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	Annual
Other operating income - net	`OtherOperatingIncomeExpenseNet`	$2.10M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$772.00M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$919.00M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$910.40M	USD	Annual
Interest expense - net	`InterestIncomeExpenseNet`	$-79.40M	USD	Annual
Interest expense - net	`InterestIncomeExpenseNet`	$-79.90M	USD	Annual
Interest expense - net	`InterestIncomeExpenseNet`	$-93.40M	USD	Annual
Other debt costs	`OtherDebtCosts`	-	USD	Annual
Other debt costs	`OtherDebtCosts`	$173.30M	USD	Annual
Other debt costs	`OtherDebtCosts`	-	USD	Annual
Other income - net	`OtherNonoperatingIncomeExpense`	$10.10M	USD	Annual
Other income - net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Other income - net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$849.70M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$523.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$817.30M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$273.10M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$178.10M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$284.50M	USD	Annual
Net Income	`NetIncomeLoss`	$565.20M	USD	Annual
Net Income	`NetIncomeLoss`	$344.90M	USD	Annual
Net Income	`NetIncomeLoss`	$544.20M	USD	Annual
Net Income	`EarningsPerShareBasic`	$5.00	USD	Annual
Net Income	`EarningsPerShareBasic`	$3.33	USD	Annual
Net Income	`EarningsPerShareBasic`	$5.42	USD	Annual
Net Income - Assuming Dilution	`EarningsPerShareDiluted`	$5.42	USD	Annual
Net Income - Assuming Dilution	`EarningsPerShareDiluted`	$3.33	USD	Annual
Net Income - Assuming Dilution	`EarningsPerShareDiluted`	$5.00	USD	Annual
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$2.56	USD	Annual
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$2.08	USD	Annual
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$2.32	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$565.20M	USD	Annual
Net income	`NetIncomeLoss`	$344.90M	USD	Annual
Net income	`NetIncomeLoss`	$544.20M	USD	Annual
Depreciation	`Depreciation`	$157.50M	USD	Annual
Depreciation	`Depreciation`	$154.10M	USD	Annual
Depreciation	`Depreciation`	$157.50M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$98.90M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$96.80M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$110.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$23.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$22.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$21.30M	USD	Annual
Other restructuring activities	`OtherNoncashRestructuringCharges`	-	USD	Annual
Other restructuring activities	`OtherNoncashRestructuringCharges`	$-700.00K	USD	Annual
Other restructuring activities	`OtherNoncashRestructuringCharges`	-	USD	Annual
Loss on sale of assets - net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	Annual
Loss on sale of assets - net	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00M	USD	Annual
Loss on sale of assets - net	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.80M	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$3.70M	USD	Annual
Other noncash adjustments	`OtherNoncashIncomeExpense`	$-200.00K	USD	Annual
Other noncash adjustments	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Other noncash adjustments	`OtherNoncashIncomeExpense`	$100.00K	USD	Annual
Make-whole payments included in financing activities	`MakeWholePaymentsIncludedInFinancingActivities`	-	USD	Annual
Make-whole payments included in financing activities	`MakeWholePaymentsIncludedInFinancingActivities`	-	USD	Annual
Make-whole payments included in financing activities	`MakeWholePaymentsIncludedInFinancingActivities`	$163.30M	USD	Annual
Defined benefit pension contributions	`PensionContributions`	$40.00M	USD	Annual
Defined benefit pension contributions	`PensionContributions`	$15.70M	USD	Annual
Defined benefit pension contributions	`PensionContributions`	$9.40M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.70M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-15.60M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-21.80M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.10M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-33.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-74.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-140.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.70M	USD	Annual
Proceeds from settlement of interest rate swaps - net	`ProceedsFromSettlementOfInterestRateSwaps`	-	USD	Annual
Proceeds from settlement of interest rate swaps - net	`ProceedsFromSettlementOfInterestRateSwaps`	$53.50M	USD	Annual
Proceeds from settlement of interest rate swaps - net	`ProceedsFromSettlementOfInterestRateSwaps`	-	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-41.60M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-9.50M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$3.50M	USD	Annual
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.30M	USD	Annual
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-29.80M	USD	Annual
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.30M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$733.20M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$856.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$855.80M	USD	Annual
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.32B	USD	Annual
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$101.80M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.50M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.50M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.70M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.00M	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.30M	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.70M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.70M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$30.10M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.60M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-370.30M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.60B	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-185.60M	USD	Annual
Short-term (repayments) borrowings - net	`ProceedsFromRepaymentsOfShortTermDebt`	$-22.40M	USD	Annual
Short-term (repayments) borrowings - net	`ProceedsFromRepaymentsOfShortTermDebt`	$248.40M	USD	Annual
Short-term (repayments) borrowings - net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.38B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	$4.19B	USD	Annual
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$222.80M	USD	Annual
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$238.00M	USD	Annual
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$254.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$364.20M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$24.30M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$508.50M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$500.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.20M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$800.00K	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.90M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.50M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.20M	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$863.20M	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-641.00M	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-575.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.90M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-102.90M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.70M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$229.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$256.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$153.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$229.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$256.40M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$590.20M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$551.60M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$286.70M	USD	Annual
Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	119.58M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	101.70M	shares	Point-in-time
Net income	`NetIncomeLoss`	$565.20M	USD	Annual
Net income	`NetIncomeLoss`	$344.90M	USD	Annual
Net income	`NetIncomeLoss`	$544.20M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.40M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.20M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$364.20M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$24.30M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$508.50M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.40M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.80M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.20M	USD	Annual
Issuance of shares for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.04B	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$241.60M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$225.20M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$271.50M	USD	Annual
Other	`StockholdersEquityOther`	$-700.00K	USD	Annual
Other	`StockholdersEquityOther`	$-800.00K	USD	Annual
Other	`StockholdersEquityOther`	$-900.00K	USD	Annual
Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.03B	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	119.58M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	120.00M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	101.70M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$565.20M	USD	Annual
Net income	`NetIncomeLoss`	$344.90M	USD	Annual
Net income	`NetIncomeLoss`	$544.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-34.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-29.80M	USD	Annual
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$8.00M	USD	Annual
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$26.50M	USD	Annual
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-20.50M	USD	Annual
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	Annual
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	Annual
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-29.40M	USD	Annual
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.40M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	Annual
Total Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.20M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$590.20M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$551.60M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$286.70M	USD	Annual

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