10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-25-008091 |
| Period End Date | 20241231 |
| Filing Date | 20250226 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | see-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.60M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.60M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.90M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.90M | USD | Point-in-time |
| Inventory reserves |
InventoryValuationReserves
|
$45.40M | USD | Point-in-time |
| Inventory reserves |
InventoryValuationReserves
|
$45.40M | USD | Point-in-time |
| Inventory reserves |
InventoryValuationReserves
|
$43.30M | USD | Point-in-time |
| Inventory reserves |
InventoryValuationReserves
|
$43.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.10M | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$346.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$346.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$371.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$371.80M | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, par value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Trade receivables, net of allowance for credit losses of $12.6 in 2024 and $14.9 in 2023 |
AccountsReceivableNetCurrent
|
$442.60M | USD | Point-in-time |
| Trade receivables, net of allowance for credit losses of $12.6 in 2024 and $14.9 in 2023 |
AccountsReceivableNetCurrent
|
$442.60M | USD | Point-in-time |
| Trade receivables, net of allowance for credit losses of $12.6 in 2024 and $14.9 in 2023 |
AccountsReceivableNetCurrent
|
$443.10M | USD | Point-in-time |
| Trade receivables, net of allowance for credit losses of $12.6 in 2024 and $14.9 in 2023 |
AccountsReceivableNetCurrent
|
$443.10M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$44.90M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$44.90M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$25.00M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$25.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$94.20M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$94.20M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$99.80M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$99.80M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Advances and deposits |
DepositsAssetsCurrent
|
$36.10M | USD | Point-in-time |
| Advances and deposits |
DepositsAssetsCurrent
|
$36.10M | USD | Point-in-time |
| Advances and deposits |
DepositsAssetsCurrent
|
$72.80M | USD | Point-in-time |
| Advances and deposits |
DepositsAssetsCurrent
|
$72.80M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.05M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.05M | shares | Point-in-time |
| Inventories, net of inventory reserves of $45.4 in 2024 and $43.3 in 2023 (Note 7) |
InventoryNet
|
$722.20M | USD | Point-in-time |
| Inventories, net of inventory reserves of $45.4 in 2024 and $43.3 in 2023 (Note 7) |
InventoryNet
|
$722.20M | USD | Point-in-time |
| Inventories, net of inventory reserves of $45.4 in 2024 and $43.3 in 2023 (Note 7) |
InventoryNet
|
$774.30M | USD | Point-in-time |
| Inventories, net of inventory reserves of $45.4 in 2024 and $43.3 in 2023 (Note 7) |
InventoryNet
|
$774.30M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.61M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
154.61M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
232.48M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
232.48M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
233.23M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
233.23M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$188.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$188.40M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
144.67M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
144.67M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$193.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$193.80M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
145.73M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
145.73M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
144.47M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
144.47M | shares | Point-in-time |
| Common stock in treasury, shares (in shares) |
TreasuryStockCommonShares
|
9.59M | shares | Point-in-time |
| Common stock in treasury, shares (in shares) |
TreasuryStockCommonShares
|
9.59M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| Common stock in treasury, shares (in shares) |
TreasuryStockCommonShares
|
8.88M | shares | Point-in-time |
| Common stock in treasury, shares (in shares) |
TreasuryStockCommonShares
|
8.88M | shares | Point-in-time |
| Property and equipment, net (Note 8) |
PropertyPlantAndEquipmentNet
|
$1.42B | USD | Point-in-time |
| Property and equipment, net (Note 8) |
PropertyPlantAndEquipmentNet
|
$1.42B | USD | Point-in-time |
| Property and equipment, net (Note 8) |
PropertyPlantAndEquipmentNet
|
$1.40B | USD | Point-in-time |
| Property and equipment, net (Note 8) |
PropertyPlantAndEquipmentNet
|
$1.40B | USD | Point-in-time |
| Goodwill (Note 9) |
Goodwill
|
$2.88B | USD | Point-in-time |
| Goodwill (Note 9) |
Goodwill
|
$2.88B | USD | Point-in-time |
| Goodwill (Note 9) |
Goodwill
|
$2.89B | USD | Point-in-time |
| Goodwill (Note 9) |
Goodwill
|
$2.89B | USD | Point-in-time |
| Goodwill (Note 9) |
Goodwill
|
$2.17B | USD | Point-in-time |
| Goodwill (Note 9) |
Goodwill
|
$2.17B | USD | Point-in-time |
| Identifiable intangible assets, net (Note 9) |
IntangibleAssetsNetExcludingGoodwill
|
$381.60M | USD | Point-in-time |
| Identifiable intangible assets, net (Note 9) |
IntangibleAssetsNetExcludingGoodwill
|
$381.60M | USD | Point-in-time |
| Identifiable intangible assets, net (Note 9) |
IntangibleAssetsNetExcludingGoodwill
|
$439.00M | USD | Point-in-time |
| Identifiable intangible assets, net (Note 9) |
IntangibleAssetsNetExcludingGoodwill
|
$439.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$112.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$112.00M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$130.80M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$130.80M | USD | Point-in-time |
| Operating lease right-of-use-assets (Note 4) |
OperatingLeaseRightOfUseAsset
|
$98.00M | USD | Point-in-time |
| Operating lease right-of-use-assets (Note 4) |
OperatingLeaseRightOfUseAsset
|
$98.00M | USD | Point-in-time |
| Operating lease right-of-use-assets (Note 4) |
OperatingLeaseRightOfUseAsset
|
$86.50M | USD | Point-in-time |
| Operating lease right-of-use-assets (Note 4) |
OperatingLeaseRightOfUseAsset
|
$86.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$272.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$272.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$262.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$262.30M | USD | Point-in-time |
| Total assets |
Assets
|
$7.02B | USD | Point-in-time |
| Total assets |
Assets
|
$7.02B | USD | Point-in-time |
| Total assets |
Assets
|
$7.20B | USD | Point-in-time |
| Total assets |
Assets
|
$7.20B | USD | Point-in-time |
| Short-term borrowings (Note 15) |
ShortTermBorrowings
|
$140.70M | USD | Point-in-time |
| Short-term borrowings (Note 15) |
ShortTermBorrowings
|
$140.70M | USD | Point-in-time |
| Short-term borrowings (Note 15) |
ShortTermBorrowings
|
$140.50M | USD | Point-in-time |
| Short-term borrowings (Note 15) |
ShortTermBorrowings
|
$140.50M | USD | Point-in-time |
| Current portion of long-term debt (Note 15) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$35.70M | USD | Point-in-time |
| Current portion of long-term debt (Note 15) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$35.70M | USD | Point-in-time |
| Current portion of long-term debt (Note 15) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$64.60M | USD | Point-in-time |
| Current portion of long-term debt (Note 15) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$64.60M | USD | Point-in-time |
| Current portion of operating lease liabilities (Note 4) |
OperatingLeaseLiabilityCurrent
|
$29.70M | USD | Point-in-time |
| Current portion of operating lease liabilities (Note 4) |
OperatingLeaseLiabilityCurrent
|
$29.70M | USD | Point-in-time |
| Current portion of operating lease liabilities (Note 4) |
OperatingLeaseLiabilityCurrent
|
$29.20M | USD | Point-in-time |
| Current portion of operating lease liabilities (Note 4) |
OperatingLeaseLiabilityCurrent
|
$29.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$764.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$764.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$771.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$771.00M | USD | Point-in-time |
| Accrued restructuring costs (Note 13) |
RestructuringReserveCurrent
|
$42.60M | USD | Point-in-time |
| Accrued restructuring costs (Note 13) |
RestructuringReserveCurrent
|
$42.60M | USD | Point-in-time |
| Accrued restructuring costs (Note 13) |
RestructuringReserveCurrent
|
$23.10M | USD | Point-in-time |
| Accrued restructuring costs (Note 13) |
RestructuringReserveCurrent
|
$23.10M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$28.70M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$28.70M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$53.30M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$53.30M | USD | Point-in-time |
| Other current liabilities (Note 14) |
OtherLiabilitiesCurrent
|
$487.00M | USD | Point-in-time |
| Other current liabilities (Note 14) |
OtherLiabilitiesCurrent
|
$487.00M | USD | Point-in-time |
| Other current liabilities (Note 14) |
OtherLiabilitiesCurrent
|
$533.80M | USD | Point-in-time |
| Other current liabilities (Note 14) |
OtherLiabilitiesCurrent
|
$533.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Long-term debt, less current portion (Note 15) |
LongTermDebtAndCapitalLeaseObligations
|
$4.20B | USD | Point-in-time |
| Long-term debt, less current portion (Note 15) |
LongTermDebtAndCapitalLeaseObligations
|
$4.20B | USD | Point-in-time |
| Long-term debt, less current portion (Note 15) |
LongTermDebtAndCapitalLeaseObligations
|
$4.51B | USD | Point-in-time |
| Long-term debt, less current portion (Note 15) |
LongTermDebtAndCapitalLeaseObligations
|
$4.51B | USD | Point-in-time |
| Long-term operating lease liabilities, less current portion (Note 4) |
OperatingLeaseLiabilityNoncurrent
|
$66.70M | USD | Point-in-time |
| Long-term operating lease liabilities, less current portion (Note 4) |
OperatingLeaseLiabilityNoncurrent
|
$66.70M | USD | Point-in-time |
| Long-term operating lease liabilities, less current portion (Note 4) |
OperatingLeaseLiabilityNoncurrent
|
$74.80M | USD | Point-in-time |
| Long-term operating lease liabilities, less current portion (Note 4) |
OperatingLeaseLiabilityNoncurrent
|
$74.80M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$35.80M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$35.80M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$26.10M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$26.10M | USD | Point-in-time |
| Other non-current liabilities (Note 14) |
OtherLiabilitiesNoncurrent
|
$462.40M | USD | Point-in-time |
| Other non-current liabilities (Note 14) |
OtherLiabilitiesNoncurrent
|
$462.40M | USD | Point-in-time |
| Other non-current liabilities (Note 14) |
OtherLiabilitiesNoncurrent
|
$525.70M | USD | Point-in-time |
| Other non-current liabilities (Note 14) |
OtherLiabilitiesNoncurrent
|
$525.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.40B | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2024 and 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 154,610,375 in 2024 and 154,054,011 in 2023; shares outstanding: 145,731,673 in 2024 and 144,467,719 in 2023 (Note 22) |
CommonStockValue
|
$15.40M | USD | Point-in-time |
| Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 154,610,375 in 2024 and 154,054,011 in 2023; shares outstanding: 145,731,673 in 2024 and 144,467,719 in 2023 (Note 22) |
CommonStockValue
|
$15.40M | USD | Point-in-time |
| Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 154,610,375 in 2024 and 154,054,011 in 2023; shares outstanding: 145,731,673 in 2024 and 144,467,719 in 2023 (Note 22) |
CommonStockValue
|
$15.50M | USD | Point-in-time |
| Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 154,610,375 in 2024 and 154,054,011 in 2023; shares outstanding: 145,731,673 in 2024 and 144,467,719 in 2023 (Note 22) |
CommonStockValue
|
$15.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$496.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$496.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$643.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$643.40M | USD | Point-in-time |
| Common stock in treasury, 8,878,702 shares in 2024 and 9,586,292 shares in 2023 (Note 22) |
TreasuryStockValue
|
$436.40M | USD | Point-in-time |
| Common stock in treasury, 8,878,702 shares in 2024 and 9,586,292 shares in 2023 (Note 22) |
TreasuryStockValue
|
$436.40M | USD | Point-in-time |
| Common stock in treasury, 8,878,702 shares in 2024 and 9,586,292 shares in 2023 (Note 22) |
TreasuryStockValue
|
$404.20M | USD | Point-in-time |
| Common stock in treasury, 8,878,702 shares in 2024 and 9,586,292 shares in 2023 (Note 22) |
TreasuryStockValue
|
$404.20M | USD | Point-in-time |
| Unrecognized pension items |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$146.40M | USD | Point-in-time |
| Unrecognized pension items |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$146.40M | USD | Point-in-time |
| Unrecognized pension items |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$141.80M | USD | Point-in-time |
| Unrecognized pension items |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$141.80M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-770.60M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-770.60M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-917.10M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-917.10M | USD | Point-in-time |
| Unrealized net loss on net investment hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossInvestmentHedgesEffectNetOfTax
|
$-38.10M | USD | Point-in-time |
| Unrealized net loss on net investment hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossInvestmentHedgesEffectNetOfTax
|
$-38.10M | USD | Point-in-time |
| Unrealized net loss on net investment hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossInvestmentHedgesEffectNetOfTax
|
$-20.70M | USD | Point-in-time |
| Unrealized net loss on net investment hedges |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossInvestmentHedgesEffectNetOfTax
|
$-20.70M | USD | Point-in-time |
| Unrealized net gain (loss) on cash flow hedges |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-400.00K | USD | Point-in-time |
| Unrealized net gain (loss) on cash flow hedges |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-400.00K | USD | Point-in-time |
| Unrealized net gain (loss) on cash flow hedges |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$3.70M | USD | Point-in-time |
| Unrealized net gain (loss) on cash flow hedges |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$3.70M | USD | Point-in-time |
| Total accumulated other comprehensive loss, net of taxes (Note 23) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-955.50M | USD | Point-in-time |
| Total accumulated other comprehensive loss, net of taxes (Note 23) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-955.50M | USD | Point-in-time |
| Total accumulated other comprehensive loss, net of taxes (Note 23) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.08B | USD | Point-in-time |
| Total accumulated other comprehensive loss, net of taxes (Note 23) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.08B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$549.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$549.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$624.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$624.50M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.20B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.20B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$5.64B | USD | Annual |
| Net sales |
Revenues
|
$5.64B | USD | Annual |
| Net sales |
Revenues
|
$5.49B | USD | Annual |
| Net sales |
Revenues
|
$5.49B | USD | Annual |
| Net sales |
Revenues
|
$5.39B | USD | Annual |
| Net sales |
Revenues
|
$5.39B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.87B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.87B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.77B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.77B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.85B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$3.85B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.64B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.64B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.63B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.63B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.77B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.77B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$759.10M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$759.10M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$786.20M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$786.20M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$752.60M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$752.60M | USD | Annual |
| (Loss) Gain on disposal and sale of businesses and property and equipment, net |
GainLossOnDispositionOfBusinessesAndPropertyPlantAndEquipment
|
$-49.30M | USD | Annual |
| (Loss) Gain on disposal and sale of businesses and property and equipment, net |
GainLossOnDispositionOfBusinessesAndPropertyPlantAndEquipment
|
$-49.30M | USD | Annual |
| (Loss) Gain on disposal and sale of businesses and property and equipment, net |
GainLossOnDispositionOfBusinessesAndPropertyPlantAndEquipment
|
$-16.20M | USD | Annual |
| (Loss) Gain on disposal and sale of businesses and property and equipment, net |
GainLossOnDispositionOfBusinessesAndPropertyPlantAndEquipment
|
$-16.20M | USD | Annual |
| (Loss) Gain on disposal and sale of businesses and property and equipment, net |
GainLossOnDispositionOfBusinessesAndPropertyPlantAndEquipment
|
$6.30M | USD | Annual |
| (Loss) Gain on disposal and sale of businesses and property and equipment, net |
GainLossOnDispositionOfBusinessesAndPropertyPlantAndEquipment
|
$6.30M | USD | Annual |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$62.60M | USD | Annual |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$62.60M | USD | Annual |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$36.10M | USD | Annual |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$36.10M | USD | Annual |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$62.70M | USD | Annual |
| Amortization expense of intangible assets |
AmortizationOfIntangibleAssets
|
$62.70M | USD | Annual |
| Restructuring charges (Note 13) |
RestructuringCharges
|
$15.60M | USD | Annual |
| Restructuring charges (Note 13) |
RestructuringCharges
|
$15.60M | USD | Annual |
| Restructuring charges (Note 13) |
RestructuringCharges
|
$57.80M | USD | Annual |
| Restructuring charges (Note 13) |
RestructuringCharges
|
$57.80M | USD | Annual |
| Restructuring charges (Note 13) |
RestructuringCharges
|
$12.10M | USD | Annual |
| Restructuring charges (Note 13) |
RestructuringCharges
|
$12.10M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$735.90M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$735.90M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$754.60M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$754.60M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$944.80M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$944.80M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$263.00M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$263.00M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$247.60M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$247.60M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$162.30M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$162.30M | USD | Annual |
| Other expense, net (Note 24) |
NonoperatingIncomeExpense
|
$-29.90M | USD | Annual |
| Other expense, net (Note 24) |
NonoperatingIncomeExpense
|
$-29.90M | USD | Annual |
| Other expense, net (Note 24) |
NonoperatingIncomeExpense
|
$-53.20M | USD | Annual |
| Other expense, net (Note 24) |
NonoperatingIncomeExpense
|
$-53.20M | USD | Annual |
| Other expense, net (Note 24) |
NonoperatingIncomeExpense
|
$-61.90M | USD | Annual |
| Other expense, net (Note 24) |
NonoperatingIncomeExpense
|
$-61.90M | USD | Annual |
| Earnings before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$429.70M | USD | Annual |
| Earnings before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$429.70M | USD | Annual |
| Earnings before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$729.30M | USD | Annual |
| Earnings before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$729.30M | USD | Annual |
| Earnings before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$458.40M | USD | Annual |
| Earnings before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$458.40M | USD | Annual |
| Income tax provision (Note 20) |
IncomeTaxExpenseBenefit
|
$188.90M | USD | Annual |
| Income tax provision (Note 20) |
IncomeTaxExpenseBenefit
|
$188.90M | USD | Annual |
| Income tax provision (Note 20) |
IncomeTaxExpenseBenefit
|
$238.00M | USD | Annual |
| Income tax provision (Note 20) |
IncomeTaxExpenseBenefit
|
$238.00M | USD | Annual |
| Income tax provision (Note 20) |
IncomeTaxExpenseBenefit
|
$90.40M | USD | Annual |
| Income tax provision (Note 20) |
IncomeTaxExpenseBenefit
|
$90.40M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$491.30M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$491.30M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$339.30M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$339.30M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$269.50M | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$269.50M | USD | Annual |
| (Loss) Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$300.00K | USD | Annual |
| (Loss) Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$300.00K | USD | Annual |
| (Loss) Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-4.80M | USD | Annual |
| (Loss) Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-4.80M | USD | Annual |
| (Loss) Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$2.30M | USD | Annual |
| (Loss) Gain on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$2.30M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$264.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$264.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$491.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$491.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$341.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$341.60M | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.35 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.35 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.37 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.37 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.85 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.85 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.03 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.03 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Net earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.37 | USD | Annual |
| Net earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.37 | USD | Annual |
| Net earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.37 | USD | Annual |
| Net earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.37 | USD | Annual |
| Net earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.82 | USD | Annual |
| Net earnings per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.82 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.33 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.33 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.84 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.84 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.34 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.34 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.03 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.03 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net earnings per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.81 | USD | Annual |
| Net earnings per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.81 | USD | Annual |
| Net earnings per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.36 | USD | Annual |
| Net earnings per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.36 | USD | Annual |
| Net earnings per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.33 | USD | Annual |
| Net earnings per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.33 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.50M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.90M | shares | Annual |
Cash Flow Statement
300 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$264.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$264.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$491.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$491.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$341.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$341.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$184.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$184.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$240.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$240.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$233.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$233.40M | USD | Annual |
| Share-based incentive compensation |
ShareBasedCompensation
|
$33.00M | USD | Annual |
| Share-based incentive compensation |
ShareBasedCompensation
|
$33.00M | USD | Annual |
| Share-based incentive compensation |
ShareBasedCompensation
|
$50.50M | USD | Annual |
| Share-based incentive compensation |
ShareBasedCompensation
|
$50.50M | USD | Annual |
| Share-based incentive compensation |
ShareBasedCompensation
|
$31.60M | USD | Annual |
| Share-based incentive compensation |
ShareBasedCompensation
|
$31.60M | USD | Annual |
| Profit sharing expense |
ProfitSharingExpense
|
$23.50M | USD | Annual |
| Profit sharing expense |
ProfitSharingExpense
|
$23.50M | USD | Annual |
| Profit sharing expense |
ProfitSharingExpense
|
$26.40M | USD | Annual |
| Profit sharing expense |
ProfitSharingExpense
|
$26.40M | USD | Annual |
| Profit sharing expense |
ProfitSharingExpense
|
$25.40M | USD | Annual |
| Profit sharing expense |
ProfitSharingExpense
|
$25.40M | USD | Annual |
| Loss on debt redemption and refinancing activities |
GainsLossesOnExtinguishmentOfDebt
|
$-11.20M | USD | Annual |
| Loss on debt redemption and refinancing activities |
GainsLossesOnExtinguishmentOfDebt
|
$-11.20M | USD | Annual |
| Loss on debt redemption and refinancing activities |
GainsLossesOnExtinguishmentOfDebt
|
$-6.80M | USD | Annual |
| Loss on debt redemption and refinancing activities |
GainsLossesOnExtinguishmentOfDebt
|
$-6.80M | USD | Annual |
| Loss on debt redemption and refinancing activities |
GainsLossesOnExtinguishmentOfDebt
|
$-13.20M | USD | Annual |
| Loss on debt redemption and refinancing activities |
GainsLossesOnExtinguishmentOfDebt
|
$-13.20M | USD | Annual |
| Impairment of debt investment |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-8.50M | USD | Annual |
| Impairment of debt investment |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-8.50M | USD | Annual |
| Impairment of debt investment |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
- | USD | Annual |
| Impairment of debt investment |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
- | USD | Annual |
| Impairment of debt investment |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
- | USD | Annual |
| Impairment of debt investment |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
- | USD | Annual |
| Provision for allowance for credit losses on trade receivables |
ProvisionForDoubtfulAccounts
|
$6.20M | USD | Annual |
| Provision for allowance for credit losses on trade receivables |
ProvisionForDoubtfulAccounts
|
$6.20M | USD | Annual |
| Provision for allowance for credit losses on trade receivables |
ProvisionForDoubtfulAccounts
|
$3.10M | USD | Annual |
| Provision for allowance for credit losses on trade receivables |
ProvisionForDoubtfulAccounts
|
$3.10M | USD | Annual |
| Provision for allowance for credit losses on trade receivables |
ProvisionForDoubtfulAccounts
|
$1.30M | USD | Annual |
| Provision for allowance for credit losses on trade receivables |
ProvisionForDoubtfulAccounts
|
$1.30M | USD | Annual |
| Provisions for inventory obsolescence |
InventoryWriteDown
|
$18.30M | USD | Annual |
| Provisions for inventory obsolescence |
InventoryWriteDown
|
$18.30M | USD | Annual |
| Provisions for inventory obsolescence |
InventoryWriteDown
|
$19.80M | USD | Annual |
| Provisions for inventory obsolescence |
InventoryWriteDown
|
$19.80M | USD | Annual |
| Provisions for inventory obsolescence |
InventoryWriteDown
|
$18.60M | USD | Annual |
| Provisions for inventory obsolescence |
InventoryWriteDown
|
$18.60M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-16.40M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-16.40M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-29.70M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-29.70M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-27.80M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-27.80M | USD | Annual |
| Net loss (gain) on disposal/sale of businesses |
GainLossOnSaleOfBusiness
|
$-52.50M | USD | Annual |
| Net loss (gain) on disposal/sale of businesses |
GainLossOnSaleOfBusiness
|
$-52.50M | USD | Annual |
| Net loss (gain) on disposal/sale of businesses |
GainLossOnSaleOfBusiness
|
$-4.80M | USD | Annual |
| Net loss (gain) on disposal/sale of businesses |
GainLossOnSaleOfBusiness
|
$-4.80M | USD | Annual |
| Net loss (gain) on disposal/sale of businesses |
GainLossOnSaleOfBusiness
|
$700.00K | USD | Annual |
| Net loss (gain) on disposal/sale of businesses |
GainLossOnSaleOfBusiness
|
$700.00K | USD | Annual |
| Impairment loss on equity investments, net |
EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss
|
$-30.60M | USD | Annual |
| Impairment loss on equity investments, net |
EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss
|
$-30.60M | USD | Annual |
| Impairment loss on equity investments, net |
EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss
|
- | USD | Annual |
| Impairment loss on equity investments, net |
EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss
|
- | USD | Annual |
| Impairment loss on equity investments, net |
EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss
|
- | USD | Annual |
| Impairment loss on equity investments, net |
EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss
|
- | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-25.20M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-25.20M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-27.30M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-27.30M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-9.80M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-9.80M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.60M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.60M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-73.40M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-73.40M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$34.10M | USD | Annual |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$34.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$178.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$178.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-136.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-136.00M | USD | Annual |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-45.60M | USD | Annual |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-45.60M | USD | Annual |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$13.60M | USD | Annual |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$13.60M | USD | Annual |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$400.00K | USD | Annual |
| Income tax receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$400.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-72.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-72.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-122.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-122.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$28.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$28.10M | USD | Annual |
| Tax refunds / (payments and deposits) to resolve certain prior years' tax matters |
IncreaseDecreaseTaxDepositsAssets
|
$195.00M | USD | Annual |
| Tax refunds / (payments and deposits) to resolve certain prior years' tax matters |
IncreaseDecreaseTaxDepositsAssets
|
$195.00M | USD | Annual |
| Tax refunds / (payments and deposits) to resolve certain prior years' tax matters |
IncreaseDecreaseTaxDepositsAssets
|
$-54.00M | USD | Annual |
| Tax refunds / (payments and deposits) to resolve certain prior years' tax matters |
IncreaseDecreaseTaxDepositsAssets
|
$-54.00M | USD | Annual |
| Tax refunds / (payments and deposits) to resolve certain prior years' tax matters |
IncreaseDecreaseTaxDepositsAssets
|
- | USD | Annual |
| Tax refunds / (payments and deposits) to resolve certain prior years' tax matters |
IncreaseDecreaseTaxDepositsAssets
|
- | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-77.50M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-77.50M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-24.20M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-24.20M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$92.90M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$92.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$516.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$516.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$728.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$728.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$613.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$613.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$244.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$244.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$220.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$220.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$237.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$237.30M | USD | Annual |
| Proceeds related to sale of businesses and property and equipment, net |
ProceedsFromDivestitureOfBusinessAndPropertyPlantAndEquipmentNet
|
$10.20M | USD | Annual |
| Proceeds related to sale of businesses and property and equipment, net |
ProceedsFromDivestitureOfBusinessAndPropertyPlantAndEquipmentNet
|
$10.20M | USD | Annual |
| Proceeds related to sale of businesses and property and equipment, net |
ProceedsFromDivestitureOfBusinessAndPropertyPlantAndEquipmentNet
|
$1.00M | USD | Annual |
| Proceeds related to sale of businesses and property and equipment, net |
ProceedsFromDivestitureOfBusinessAndPropertyPlantAndEquipmentNet
|
$1.00M | USD | Annual |
| Proceeds related to sale of businesses and property and equipment, net |
ProceedsFromDivestitureOfBusinessAndPropertyPlantAndEquipmentNet
|
$9.40M | USD | Annual |
| Proceeds related to sale of businesses and property and equipment, net |
ProceedsFromDivestitureOfBusinessAndPropertyPlantAndEquipmentNet
|
$9.40M | USD | Annual |
| Businesses acquired in purchase transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-4.20M | USD | Annual |
| Businesses acquired in purchase transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-4.20M | USD | Annual |
| Businesses acquired in purchase transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.16B | USD | Annual |
| Businesses acquired in purchase transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.16B | USD | Annual |
| Businesses acquired in purchase transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.60M | USD | Annual |
| Businesses acquired in purchase transactions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.60M | USD | Annual |
| (Payments) Proceeds associated with debt, equity, and equity method investments, net |
PaymentsForProceedsFromInvestments
|
$10.60M | USD | Annual |
| (Payments) Proceeds associated with debt, equity, and equity method investments, net |
PaymentsForProceedsFromInvestments
|
$10.60M | USD | Annual |
| (Payments) Proceeds associated with debt, equity, and equity method investments, net |
PaymentsForProceedsFromInvestments
|
$1.10M | USD | Annual |
| (Payments) Proceeds associated with debt, equity, and equity method investments, net |
PaymentsForProceedsFromInvestments
|
$1.10M | USD | Annual |
| (Payments) Proceeds associated with debt, equity, and equity method investments, net |
PaymentsForProceedsFromInvestments
|
$-2.80M | USD | Annual |
| (Payments) Proceeds associated with debt, equity, and equity method investments, net |
PaymentsForProceedsFromInvestments
|
$-2.80M | USD | Annual |
| Proceeds from cross-currency swaps |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$1.60M | USD | Annual |
| Proceeds from cross-currency swaps |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$1.60M | USD | Annual |
| Proceeds from cross-currency swaps |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$3.10M | USD | Annual |
| Proceeds from cross-currency swaps |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$3.10M | USD | Annual |
| Proceeds from cross-currency swaps |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Proceeds from cross-currency swaps |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Settlement of foreign currency forward contracts |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-5.10M | USD | Annual |
| Settlement of foreign currency forward contracts |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-5.10M | USD | Annual |
| Settlement of foreign currency forward contracts |
PaymentsForProceedsFromHedgeInvestingActivities
|
$19.50M | USD | Annual |
| Settlement of foreign currency forward contracts |
PaymentsForProceedsFromHedgeInvestingActivities
|
$19.50M | USD | Annual |
| Settlement of foreign currency forward contracts |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-12.10M | USD | Annual |
| Settlement of foreign currency forward contracts |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-12.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-243.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-243.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38B | USD | Annual |
| Net proceeds of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$5.50M | USD | Annual |
| Net proceeds of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$5.50M | USD | Annual |
| Net proceeds of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$131.60M | USD | Annual |
| Net proceeds of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$131.60M | USD | Annual |
| Net proceeds of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$5.20M | USD | Annual |
| Net proceeds of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$5.20M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.83B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.83B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$423.30M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$423.30M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$416.20M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$416.20M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$425.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$425.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$958.40M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$958.40M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$710.50M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$710.50M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$117.90M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$117.90M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$118.50M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$118.50M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$118.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$118.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$280.20M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$280.20M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$79.90M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$79.90M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for debt modification/extinguishment costs and other |
PaymentsOfDebtExtinguishmentCosts
|
$15.20M | USD | Annual |
| Payments for debt modification/extinguishment costs and other |
PaymentsOfDebtExtinguishmentCosts
|
$15.20M | USD | Annual |
| Payments for debt modification/extinguishment costs and other |
PaymentsOfDebtExtinguishmentCosts
|
$7.60M | USD | Annual |
| Payments for debt modification/extinguishment costs and other |
PaymentsOfDebtExtinguishmentCosts
|
$7.60M | USD | Annual |
| Payments for debt modification/extinguishment costs and other |
PaymentsOfDebtExtinguishmentCosts
|
$22.30M | USD | Annual |
| Payments for debt modification/extinguishment costs and other |
PaymentsOfDebtExtinguishmentCosts
|
$22.30M | USD | Annual |
| Impact of tax withholding on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.80M | USD | Annual |
| Impact of tax withholding on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.80M | USD | Annual |
| Impact of tax withholding on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.60M | USD | Annual |
| Impact of tax withholding on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.60M | USD | Annual |
| Impact of tax withholding on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.90M | USD | Annual |
| Impact of tax withholding on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.90M | USD | Annual |
| Principal payments related to financing leases |
FinanceLeasePrincipalPayments
|
$8.20M | USD | Annual |
| Principal payments related to financing leases |
FinanceLeasePrincipalPayments
|
$8.20M | USD | Annual |
| Principal payments related to financing leases |
FinanceLeasePrincipalPayments
|
$10.00M | USD | Annual |
| Principal payments related to financing leases |
FinanceLeasePrincipalPayments
|
$10.00M | USD | Annual |
| Principal payments related to financing leases |
FinanceLeasePrincipalPayments
|
$9.00M | USD | Annual |
| Principal payments related to financing leases |
FinanceLeasePrincipalPayments
|
$9.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-432.80M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-432.80M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-446.70M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-446.70M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$755.70M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$755.70M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-37.00M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-37.00M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.70M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.70M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.50M | USD | Annual |
| Effect of foreign currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.50M | USD | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$346.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$346.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$371.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$371.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$561.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$561.00M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.80M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.80M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.10M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.10M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$346.10M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$346.10M | USD | Point-in-time |
| Net change during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.70M | USD | Annual |
| Net change during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.70M | USD | Annual |
| Net change during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-104.90M | USD | Annual |
| Net change during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-104.90M | USD | Annual |
| Net change during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-110.00M | USD | Annual |
| Net change during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-110.00M | USD | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$371.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$371.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$346.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$346.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$561.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$346.10M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$346.10M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.10M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.10M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.80M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.80M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$561.00M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$561.00M | USD | Point-in-time |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$284.10M | USD | Annual |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$284.10M | USD | Annual |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$265.20M | USD | Annual |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$265.20M | USD | Annual |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$174.50M | USD | Annual |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$174.50M | USD | Annual |
| Income tax payments, net of cash refunds |
IncomeTaxesPaidNet
|
$357.70M | USD | Annual |
| Income tax payments, net of cash refunds |
IncomeTaxesPaidNet
|
$357.70M | USD | Annual |
| Income tax payments, net of cash refunds |
IncomeTaxesPaidNet
|
$192.20M | USD | Annual |
| Income tax payments, net of cash refunds |
IncomeTaxesPaidNet
|
$192.20M | USD | Annual |
| Income tax payments, net of cash refunds |
IncomeTaxesPaidNet
|
$109.70M | USD | Annual |
| Income tax payments, net of cash refunds |
IncomeTaxesPaidNet
|
$109.70M | USD | Annual |
| Restructuring payments including associated costs |
RestructuringPaymentsIncludingAssociatedCosts
|
$19.20M | USD | Annual |
| Restructuring payments including associated costs |
RestructuringPaymentsIncludingAssociatedCosts
|
$19.20M | USD | Annual |
| Restructuring payments including associated costs |
RestructuringPaymentsIncludingAssociatedCosts
|
$58.10M | USD | Annual |
| Restructuring payments including associated costs |
RestructuringPaymentsIncludingAssociatedCosts
|
$58.10M | USD | Annual |
| Restructuring payments including associated costs |
RestructuringPaymentsIncludingAssociatedCosts
|
$21.50M | USD | Annual |
| Restructuring payments including associated costs |
RestructuringPaymentsIncludingAssociatedCosts
|
$21.50M | USD | Annual |
| Transfers of shares of common stock from treasury for profit-sharing plan contributions |
StockIssued1
|
$25.40M | USD | Annual |
| Transfers of shares of common stock from treasury for profit-sharing plan contributions |
StockIssued1
|
$25.40M | USD | Annual |
| Transfers of shares of common stock from treasury for profit-sharing plan contributions |
StockIssued1
|
$23.90M | USD | Annual |
| Transfers of shares of common stock from treasury for profit-sharing plan contributions |
StockIssued1
|
$23.90M | USD | Annual |
| Transfers of shares of common stock from treasury for profit-sharing plan contributions |
StockIssued1
|
$22.70M | USD | Annual |
| Transfers of shares of common stock from treasury for profit-sharing plan contributions |
StockIssued1
|
$22.70M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$44.60M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$44.60M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$33.00M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$33.00M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$33.00M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$33.00M | USD | Annual |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Dividends per share on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Dividends per share on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Dividends per share on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Dividends per share on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Dividends per share on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.50M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.50M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$549.50M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$549.50M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$248.70M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$248.70M | USD | Point-in-time |
| Effect of share-based incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.10M | USD | Annual |
| Effect of share-based incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.10M | USD | Annual |
| Effect of share-based incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.10M | USD | Annual |
| Effect of share-based incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.10M | USD | Annual |
| Effect of share-based incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.80M | USD | Annual |
| Effect of share-based incentive compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.80M | USD | Annual |
| Stock issued for profit sharing contribution paid in stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.40M | USD | Annual |
| Stock issued for profit sharing contribution paid in stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.40M | USD | Annual |
| Stock issued for profit sharing contribution paid in stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.90M | USD | Annual |
| Stock issued for profit sharing contribution paid in stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.90M | USD | Annual |
| Stock issued for profit sharing contribution paid in stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.70M | USD | Annual |
| Stock issued for profit sharing contribution paid in stock |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.70M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$280.20M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$280.20M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$80.10M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$80.10M | USD | Annual |
| Unrecognized pension items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.20M | USD | Annual |
| Unrecognized pension items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.20M | USD | Annual |
| Unrecognized pension items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.60M | USD | Annual |
| Unrecognized pension items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.60M | USD | Annual |
| Unrecognized pension items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$20.10M | USD | Annual |
| Unrecognized pension items, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$20.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-77.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-77.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-146.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-146.50M | USD | Annual |
| Unrealized gain (loss) on derivative instruments, net of taxes |
OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax
|
$21.50M | USD | Annual |
| Unrealized gain (loss) on derivative instruments, net of taxes |
OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax
|
$21.50M | USD | Annual |
| Unrealized gain (loss) on derivative instruments, net of taxes |
OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax
|
$-23.50M | USD | Annual |
| Unrealized gain (loss) on derivative instruments, net of taxes |
OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax
|
$-23.50M | USD | Annual |
| Unrealized gain (loss) on derivative instruments, net of taxes |
OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax
|
$20.90M | USD | Annual |
| Unrealized gain (loss) on derivative instruments, net of taxes |
OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax
|
$20.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$264.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$264.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$491.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$491.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$341.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$341.60M | USD | Annual |
| Dividends on common stock |
DividendsCommonStock
|
$116.10M | USD | Annual |
| Dividends on common stock |
DividendsCommonStock
|
$116.10M | USD | Annual |
| Dividends on common stock |
DividendsCommonStock
|
$118.90M | USD | Annual |
| Dividends on common stock |
DividendsCommonStock
|
$118.90M | USD | Annual |
| Dividends on common stock |
DividendsCommonStock
|
$117.80M | USD | Annual |
| Dividends on common stock |
DividendsCommonStock
|
$117.80M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$344.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$549.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$549.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$248.70M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$248.70M | USD | Point-in-time |
Comprehensive Income
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$264.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$264.70M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$491.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$491.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$341.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$341.60M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-7.80M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-7.80M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$24.90M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$24.90M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-14.20M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-14.20M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax
|
$26.60M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax
|
$26.60M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax
|
$-26.40M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax
|
$-26.40M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax
|
$23.20M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax
|
$23.20M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.30M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.30M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$5.80M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$5.80M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-5.10M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-5.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-77.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-77.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$66.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$66.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-146.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-146.50M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$-109.70M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$-109.70M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$10.50M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$10.50M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$-34.90M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossBeforeTax
|
$-34.90M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.20M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.20M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.80M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.80M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$-6.60M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$-6.60M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$5.80M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$5.80M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$6.60M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax
|
$6.60M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.70M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.70M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$400.00K | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$400.00K | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.40M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.40M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$10.70M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$10.70M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$-12.80M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$-12.80M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$10.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$10.00M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.20M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.20M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.60M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.60M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$20.10M | USD | Annual |
| Unrecognized pension items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$20.10M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-19.80M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$-19.80M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$17.40M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$17.40M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$20.00M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for net investment hedge |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax
|
$20.00M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$900.00K | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$900.00K | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.10M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.10M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.70M | USD | Annual |
| Unrealized gains (losses) on derivative instruments for cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.70M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-77.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-77.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$66.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-146.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-146.50M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-120.40M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-120.40M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.30M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.30M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.90M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.90M | USD | Annual |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$364.90M | USD | Annual |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$364.90M | USD | Annual |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$446.70M | USD | Annual |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$446.70M | USD | Annual |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$144.30M | USD | Annual |
| Comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTax
|
$144.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.