10-K Filing

STERIS PLC CIK: 1757898 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001757898-25-000005`
Period End Date	20250331
Filing Date	20250529
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ste-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 162 Cash Flow Statement 232 Stockholders Equity 78 Comprehensive Income 48

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.98M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.98M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.35M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.35M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.02M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.02M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.70M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable (net of allowances of $24,354 and $22,984, respectively)	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable (net of allowances of $24,354 and $22,984, respectively)	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable (net of allowances of $24,354 and $22,984, respectively)	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Accounts receivable (net of allowances of $24,354 and $22,984, respectively)	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	98.88M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	98.30M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	98.30M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	98.88M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time
Inventories, net	`InventoryNet`	$674.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$674.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$581.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$581.33M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$203.77M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$174.35M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$174.35M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherPrepaidExpenseCurrent`	$203.77M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$804.90M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$804.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$156.39M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$156.39M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$173.20M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$173.20M	USD	Point-in-time
Goodwill	`Goodwill`	$3.88B	USD	Point-in-time
Goodwill	`Goodwill`	$3.88B	USD	Point-in-time
Goodwill	`Goodwill`	$4.07B	USD	Point-in-time
Goodwill	`Goodwill`	$4.07B	USD	Point-in-time
Goodwill	`Goodwill`	$4.10B	USD	Point-in-time
Goodwill	`Goodwill`	$4.10B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$1.85B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$1.85B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.20M	USD	Point-in-time
Assets	`Assets`	$10.15B	USD	Point-in-time
Assets	`Assets`	$11.06B	USD	Point-in-time
Assets	`Assets`	$11.06B	USD	Point-in-time
Assets	`Assets`	$10.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.77M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$13.64M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$13.64M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$21.46M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$21.46M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$192.68M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$192.68M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$164.83M	USD	Point-in-time
Accrued payroll and other related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$164.83M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$34.20M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$34.20M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$31.24M	USD	Point-in-time
Capital Lease Obligations, Current	`OperatingLeaseLiabilityCurrent`	$31.24M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$85.94M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$85.94M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$125.00M	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$125.00M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$319.74M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$319.74M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$368.07M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$368.07M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.01M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.01M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.13M	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.92B	USD	Point-in-time
Long-term indebtedness	`LongTermDebtNoncurrent`	$1.92B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$403.65M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$403.65M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$479.69M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$479.69M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$124.64M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$124.64M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$145.83M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$145.83M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$71.55M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$71.55M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$61.89M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$61.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500,000 shares authorized; 98,301 and 98,883 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.54B	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500,000 shares authorized; 98,301 and 98,883 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.54B	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500,000 shares authorized; 98,301 and 98,883 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.42B	USD	Point-in-time
Ordinary shares, with $0.001 par value; 500,000 shares authorized; 98,301 and 98,883 ordinary shares issued and outstanding, respectively	`CommonStockValue`	$4.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-320.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.30B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.35M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.35M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.15B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$5.14B	USD	Annual
Total revenues	`Revenues`	$5.14B	USD	Annual
Total revenues	`Revenues`	$5.46B	USD	Annual
Total revenues	`Revenues`	$5.46B	USD	Annual
Total revenues	`Revenues`	$4.54B	USD	Annual
Total revenues	`Revenues`	$4.54B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.06B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.92B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.06B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.56B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.56B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.92B	USD	Annual
Gross Profit	`GrossProfit`	$2.22B	USD	Annual
Gross Profit	`GrossProfit`	$2.22B	USD	Annual
Gross Profit	`GrossProfit`	$2.40B	USD	Annual
Gross Profit	`GrossProfit`	$2.40B	USD	Annual
Gross Profit	`GrossProfit`	$1.98B	USD	Annual
Gross Profit	`GrossProfit`	$1.98B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$98.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$98.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$107.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$107.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$103.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$103.68M	USD	Annual
Litigation Settlement, Loss	`LitigationSettlementLoss`	-	USD	Annual
Litigation Settlement, Loss	`LitigationSettlementLoss`	-	USD	Annual
Litigation Settlement, Loss	`LitigationSettlementLoss`	-	USD	Annual
Litigation Settlement, Loss	`LitigationSettlementLoss`	-	USD	Annual
Litigation Settlement, Loss	`LitigationSettlementLoss`	$48.15M	USD	Annual
Litigation Settlement, Loss	`LitigationSettlementLoss`	$48.15M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$46.05M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$26.05M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$46.05M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$485.00K	USD	Annual
Restructuring Costs	`RestructuringCosts`	$26.05M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$485.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.19B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.38B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.19B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.54B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.54B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.38B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$791.10M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$791.10M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$866.64M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$866.64M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$836.12M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$836.12M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$144.35M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$107.96M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$144.35M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$86.26M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$86.26M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$107.96M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$11.04M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$11.04M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$8.40M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$8.40M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	Annual
Interest income and miscellaneous expense	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	Annual
Gain on sale of businesses and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	-	USD	Annual
Gain on sale of businesses and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	-	USD	Annual
Gain on sale of businesses and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	$7.42M	USD	Annual
Gain on sale of businesses and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	$7.42M	USD	Annual
Gain on sale of businesses and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	-	USD	Annual
Gain on sale of businesses and equity investment, net	`GainLossOnSaleOfBusinessAndEquityInvestmentsContinuingOperations`	-	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-133.31M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-133.31M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-70.43M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-70.43M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-110.83M	USD	Annual
Total non-operating expenses, net	`NonoperatingIncomeExpense`	$-110.83M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.81M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.81M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$680.27M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$680.27M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$796.21M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$796.21M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$184.65M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$184.65M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$124.07M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$124.07M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$149.53M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$149.53M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$553.28M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$553.28M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$556.20M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$611.56M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$611.56M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$556.20M	USD	Annual
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-450.38M	USD	Annual
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-450.38M	USD	Annual
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.52M	USD	Annual
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.52M	USD	Annual
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-173.20M	USD	Annual
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-173.20M	USD	Annual
Net income	`ProfitLoss`	$616.07M	USD	Annual
Net income	`ProfitLoss`	$616.07M	USD	Annual
Net income	`ProfitLoss`	$380.08M	USD	Annual
Net income	`ProfitLoss`	$105.81M	USD	Annual
Net income	`ProfitLoss`	$105.81M	USD	Annual
Net income	`ProfitLoss`	$380.08M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$107.03M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$107.03M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$378.24M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$614.64M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$614.64M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$378.24M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.58	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.58	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.19	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.59	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.59	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.19	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.52	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.52	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.75	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.75	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.07	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.07	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.83	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.83	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.24	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.24	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.16	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.16	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.56	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.56	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.55	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.55	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.49	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.49	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.74	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.74	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$6.20	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$6.20	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.81	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.81	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.07	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.07	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$2.23	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$2.23	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.84	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$2.03	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$2.03	USD	Annual
Cash dividends declared per common share outstanding	`CommonStockDividendsPerShareDeclared`	$1.84	USD	Annual

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations, net of income tax	`ProfitLoss`	$105.81M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$105.81M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$380.08M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$380.08M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$616.07M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$616.07M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$552.90M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$552.90M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$476.21M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$476.21M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$565.24M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$565.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-131.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-131.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-76.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-185.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-185.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-76.55M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$38.95M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$38.95M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$56.53M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$56.53M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$57.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$57.40M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.00M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-25.00M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.19M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.74M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.74M	USD	Annual
Loss on the disposal of property, plant, equipment, and intangibles, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.19M	USD	Annual
Loss on classification as held for sale	`LossOnClassificationAsHeldForSale`	-	USD	Annual
Loss on classification as held for sale	`LossOnClassificationAsHeldForSale`	-	USD	Annual
Loss on classification as held for sale	`LossOnClassificationAsHeldForSale`	-	USD	Annual
Loss on classification as held for sale	`LossOnClassificationAsHeldForSale`	-	USD	Annual
Loss on classification as held for sale	`LossOnClassificationAsHeldForSale`	$206.44M	USD	Annual
Loss on classification as held for sale	`LossOnClassificationAsHeldForSale`	$206.44M	USD	Annual
Gain (Loss) on Disposition of Business And Equity Investments, Net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	$-327.00K	USD	Annual
Gain (Loss) on Disposition of Business And Equity Investments, Net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	$67.00K	USD	Annual
Gain (Loss) on Disposition of Business And Equity Investments, Net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	$-327.00K	USD	Annual
Gain (Loss) on Disposition of Business And Equity Investments, Net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	$-6.44M	USD	Annual
Gain (Loss) on Disposition of Business And Equity Investments, Net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	$-6.44M	USD	Annual
Gain (Loss) on Disposition of Business And Equity Investments, Net	`GainLossOnDispositionOfBusinessAndEquityInvestmentsNet`	$67.00K	USD	Annual
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$4.82M	USD	Annual
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$4.82M	USD	Annual
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$7.36M	USD	Annual
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	$7.36M	USD	Annual
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	-	USD	Annual
Amortization of inventory fair value adjustments	`AmortizationOfInventoryFairValueAdjustments`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$490.56M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$490.56M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$3.75M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$24.83M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$3.75M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-12.32M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$-12.32M	USD	Annual
Other items	`OtherNoncashIncomeExpense`	$24.83M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.82M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.82M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$128.07M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$128.07M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$133.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$133.30M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$37.45M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-73.07M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$37.45M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$123.92M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$123.92M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-73.07M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.27M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.09M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.27M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.09M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.96M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$39.95M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$38.94M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$39.95M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$38.94M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-22.05M	USD	Annual
Accruals and other, net	`IncreaseDecreaseInAccruedLiabilities`	$-22.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$756.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$756.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$973.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$973.27M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.09M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.09M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$360.33M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$361.97M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$361.97M	USD	Annual
Purchases of property, plant, equipment, and intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$360.33M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.20M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.20M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.59M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.38M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.38M	USD	Annual
Proceeds from the sale of property, plant, equipment, and intangibles	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.59M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$814.56M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$814.56M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$9.46M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$9.46M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$6.62M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$6.62M	USD	Annual
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	$3.88M	USD	Annual
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from Sale of Other Investments	`ProceedsFromSaleOfOtherInvestments`	$3.88M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$10.75M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$10.75M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$1.50M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$1.50M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.14M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.57M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.14M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$546.26M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$546.26M	USD	Annual
Investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-887.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$388.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-887.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$388.77M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfTermLoans`	$156.88M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfTermLoans`	$156.88M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfTermLoans`	$638.12M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfTermLoans`	$638.12M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfTermLoans`	$60.00M	USD	Annual
Repayments of Secured Debt	`RepaymentsOfTermLoans`	$60.00M	USD	Annual
Payments for Repurchase of Private Placement	`PaymentsForRepurchaseOfPrivatePlacement`	$80.00M	USD	Annual
Payments for Repurchase of Private Placement	`PaymentsForRepurchaseOfPrivatePlacement`	$80.00M	USD	Annual
Payments for Repurchase of Private Placement	`PaymentsForRepurchaseOfPrivatePlacement`	$91.00M	USD	Annual
Payments for Repurchase of Private Placement	`PaymentsForRepurchaseOfPrivatePlacement`	-	USD	Annual
Payments for Repurchase of Private Placement	`PaymentsForRepurchaseOfPrivatePlacement`	-	USD	Annual
Payments for Repurchase of Private Placement	`PaymentsForRepurchaseOfPrivatePlacement`	$91.00M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$181.49M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$181.49M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-446.30M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-446.30M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$241.66M	USD	Annual
Proceeds Under Credit Facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$241.66M	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	$2.32M	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	$2.32M	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Amortization of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.24M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.24M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.47M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.47M	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$355.00K	USD	Annual
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$355.00K	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$211.32M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$308.56M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$211.32M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$11.77M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$11.77M	USD	Annual
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$308.56M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$183.50M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$183.50M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$200.57M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$219.88M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$219.88M	USD	Annual
Cash dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$200.57M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.56M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$1.56M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$2.07M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$2.07M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$794.00K	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$794.00K	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.53M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.53M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.99M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$2.99M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.47M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.47M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.83M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.83M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.47M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.47M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-498.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.57B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-498.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.19M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.19M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.57B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.86M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.86M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.06M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.06M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00K	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.32M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.32M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.96M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.96M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.32M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.03	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.03	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.84	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.84	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.23	USD	Annual
Ordinary Shares, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.23	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$616.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$616.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$380.08M	USD	Annual
Net income (loss)	`ProfitLoss`	$105.81M	USD	Annual
Net income (loss)	`ProfitLoss`	$105.81M	USD	Annual
Net income (loss)	`ProfitLoss`	$380.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-36.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-36.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$7.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$7.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$110.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$110.90M	USD	Annual
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$308.56M	USD	Annual
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$308.56M	USD	Annual
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.77M	USD	Annual
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.77M	USD	Annual
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$212.71M	USD	Annual
Repurchases of ordinary shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$212.71M	USD	Annual
Equity compensation programs and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.78M	USD	Annual
Equity compensation programs and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.78M	USD	Annual
Equity compensation programs and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$82.87M	USD	Annual
Equity compensation programs and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$82.87M	USD	Annual
Equity compensation programs and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$67.01M	USD	Annual
Equity compensation programs and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$67.01M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$183.50M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$183.50M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$200.57M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$200.57M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$219.88M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$219.88M	USD	Annual
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.07M	USD	Annual
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.07M	USD	Annual
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.56M	USD	Annual
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$794.00K	USD	Annual
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$794.00K	USD	Annual
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.56M	USD	Annual
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.53M	USD	Annual
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.99M	USD	Annual
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.99M	USD	Annual
Contributions from noncontrolling interest holders	`NoncontrollingInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$2.53M	USD	Annual
Divestiture of joint venture interest	`NoncontrollingInterestDecreaseFromDivestitureOfJointVentureInterest`	$2.64M	USD	Annual
Divestiture of joint venture interest	`NoncontrollingInterestDecreaseFromDivestitureOfJointVentureInterest`	$2.64M	USD	Annual
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$64.00K	USD	Annual
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$64.00K	USD	Annual
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$87.00K	USD	Annual
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$87.00K	USD	Annual
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$296.00K	USD	Annual
Other changes in noncontrolling interest	`IncreaseDecreaseInNoncontrollingInterestsOther`	$296.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.88M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-155.00K	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$521.00K	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$521.00K	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$616.07M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-144.00K	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-144.00K	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$616.07M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$380.08M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$105.81M	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$105.81M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-155.00K	USD	Annual
Income from continuing operations, net of income tax	`ProfitLoss`	$380.08M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.84M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$107.03M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$378.24M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$107.03M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$614.64M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$614.64M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$378.24M	USD	Annual
Pension and postretirement benefit plan changes (net of taxes of $X, $(155), and $521, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.26M	USD	Annual
Pension and postretirement benefit plan changes (net of taxes of $X, $(155), and $521, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.26M	USD	Annual
Pension and postretirement benefit plan changes (net of taxes of $X, $(155), and $521, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-736.00K	USD	Annual
Pension and postretirement benefit plan changes (net of taxes of $X, $(155), and $521, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-736.00K	USD	Annual
Pension and postretirement benefit plan changes (net of taxes of $X, $(155), and $521, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$149.00K	USD	Annual
Pension and postretirement benefit plan changes (net of taxes of $X, $(155), and $521, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$149.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$36.17M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-109.64M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$36.17M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.21M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.21M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-109.64M	USD	Annual
Total other comprehensive income (loss) attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.90M	USD	Annual
Total other comprehensive income (loss) attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-110.90M	USD	Annual
Total other comprehensive income (loss) attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.95M	USD	Annual
Total other comprehensive income (loss) attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.95M	USD	Annual
Total other comprehensive income (loss) attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.32M	USD	Annual
Total other comprehensive income (loss) attributable to shareholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.32M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$370.29M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$650.96M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$650.96M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$370.29M	USD	Annual

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