10-Q Filing

STERIS PLC CIK: 1757898 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001757898-23-000013`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ste-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 78 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.76M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	98.63M	shares	Point-in-time
Accounts receivable (net of allowances of $27,123 and $23,427, respectively)	`AccountsReceivableNetCurrent`	$940.33M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.43M	USD	Point-in-time
Accounts receivable (net of allowances of $27,123 and $23,427, respectively)	`AccountsReceivableNetCurrent`	$928.32M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$695.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$821.13M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$179.28M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$198.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$192.22M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$191.74M	USD	Point-in-time
Goodwill	`Goodwill`	$4.04B	USD	Point-in-time
Goodwill	`Goodwill`	$4.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.88B	USD	Point-in-time
Goodwill	`Goodwill`	$3.71B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$2.96B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$3.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.63M	USD	Point-in-time
Total assets	`Assets`	$11.28B	USD	Point-in-time
Total assets	`Assets`	$10.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.63M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$32.25M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$43.80M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$135.52M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$125.64M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$34.96M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$34.11M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$70.94M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$60.00M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$306.66M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$317.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$873.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$861.84M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$3.37B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$3.02B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$617.54M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$613.45M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$162.12M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingAndFinanceLeaseObligationNoncurrent`	$160.49M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$76.14M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$76.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73B	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, with $0.001 par value; 500,000 authorized; 98,789 shares issued; and 98,629 shares outstanding, respectively.	`CommonStockValue`	$4.52B	USD	Point-in-time
Common shares, with $0.001 par value; 500,000 authorized; 98,789 shares issued; and 98,629 shares outstanding, respectively.	`CommonStockValue`	$4.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-310.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-598.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-386.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.28B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.63B	USD	2 Qtrs
Revenues	`Revenues`	$1.34B	USD	1 Quarter
Revenues	`Revenues`	$1.20B	USD	1 Quarter
Revenues	`Revenues`	$2.36B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.31B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$668.18M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.46B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$748.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$532.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$593.53M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.05B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.17B	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$323.19M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$380.65M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$739.71M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$657.82M	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$490.56M	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$490.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.68M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.55M	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$88.00K	USD	2 Qtrs
Restructuring Costs	`RestructuringCosts`	$62.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$-23.00K	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	$-4.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.20B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$838.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$407.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$792.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-148.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$185.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-306.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$374.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.80M	USD	2 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$2.63M	USD	2 Qtrs
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-524.00K	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-1.29M	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-35.70M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-50.09M	USD	2 Qtrs
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-26.65M	USD	1 Quarter
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-66.67M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-198.11M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.07M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-333.06M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-17.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.93M	USD	2 Qtrs
Net Income	`ProfitLoss`	$116.35M	USD	1 Quarter
Net Income	`ProfitLoss`	$-315.23M	USD	1 Quarter
Net Income	`ProfitLoss`	$240.14M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-204.48M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-453.00K	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.26M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$115.32M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$-204.02M	USD	2 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$-315.29M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$238.87M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-2.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-3.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.90	USD	2 Qtrs
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.99	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$290.18M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$272.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-62.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.31M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$32.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.51M	USD	2 Qtrs
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	2 Qtrs
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$50.00K	USD	2 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-4.78M	USD	2 Qtrs
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-899.00K	USD	1 Quarter
Loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$2.48M	USD	2 Qtrs
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	-	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$490.56M	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$490.56M	USD	1 Quarter
Other items	`OtherNoncashIncomeExpense`	$-8.84M	USD	2 Qtrs
Other items	`OtherNoncashIncomeExpense`	$-113.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.46M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.98M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$97.99M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$100.62M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.08M	USD	2 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-25.45M	USD	2 Qtrs
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-112.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$335.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$427.22M	USD	2 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.89M	USD	2 Qtrs
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.70M	USD	2 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	2 Qtrs
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.36M	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$9.46M	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.23M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$539.76M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-672.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.34M	USD	2 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$126.88M	USD	2 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$30.00M	USD	2 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$99.11M	USD	2 Qtrs
Proceeds (Payments) under credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$391.02M	USD	2 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$177.00K	USD	2 Qtrs
Acquisition related deferred or contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$153.00K	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$69.92M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$489.00K	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$9.21M	USD	2 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$45.24M	USD	1 Quarter
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$89.98M	USD	2 Qtrs
Cash dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$97.80M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.46M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$256.58M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.57M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.93M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.40M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-90.06M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.26M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.76M	USD	Point-in-time
Net Income	`ProfitLoss`	$240.14M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-204.48M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-315.23M	USD	1 Quarter
Net Income	`ProfitLoss`	$116.35M	USD	1 Quarter

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.19B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-315.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$238.87M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$115.32M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-204.02M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-453.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.26M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$240.14M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-204.48M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-315.23M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$116.35M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-388.34M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.03M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-209.78M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.88M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$69.92M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$489.00K	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.21M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$45.24M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.03M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.97M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.79M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.20M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$97.80M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$46.97M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$89.98M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$51.37M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.08B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.18B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.97M	USD	Point-in-time
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-142.00K	USD	2 Qtrs
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-244.00K	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-18.00K	USD	1 Quarter
Increase (Decrease) In Noncontrolling Interests, Other	`IncreaseDecreaseInNoncontrollingInterestsOther`	$-438.00K	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.99	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$115.32M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-204.02M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-315.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$238.87M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.26M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-453.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$240.14M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-204.48M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-315.23M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$116.35M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-388.34M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-209.78M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.88M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.03M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$69.92M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$489.00K	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.21M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$45.24M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.03M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.97M	USD	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.79M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.20M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$89.98M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$51.37M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$46.97M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$97.80M	USD	2 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.08B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$6.18B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$11.10M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$9.97M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$35.00K	USD	2 Qtrs
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$16.00K	USD	2 Qtrs
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$18.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$10.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$240.14M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-204.48M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-315.23M	USD	1 Quarter
Net Income	`ProfitLoss`	$116.35M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-453.00K	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.26M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$-315.29M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$238.87M	USD	2 Qtrs
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$115.32M	USD	1 Quarter
Net Income (Loss) Attributable to Shareholders	`NetIncomeLoss`	$-204.02M	USD	2 Qtrs
Amortization of pension and postretirement benefits plans costs, (net of taxes $18, $10, $35, and $16, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$117.00K	USD	2 Qtrs
Amortization of pension and postretirement benefits plans costs, (net of taxes $18, $10, $35, and $16, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$59.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, (net of taxes $18, $10, $35, and $16, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Amortization of pension and postretirement benefits plans costs, (net of taxes $18, $10, $35, and $16, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$56.00K	USD	2 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-388.40M	USD	2 Qtrs
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-209.80M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-75.94M	USD	1 Quarter
Change in cumulative foreign current translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-66.14M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.88M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-209.78M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.03M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-388.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-592.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-525.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.85M	USD	2 Qtrs

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