Equity [Abstract]
Accumulated Other Comprehensive Loss
Comprehensive Income (Loss) Note [Text Block]
Balance Sheet Related Disclosures [Abstract]
ASSETS
Assets [Abstract]
Current assets:
Assets, Current [Abstract]
Cash, including cash equivalents
Cash and Cash Equivalents, at Carrying Value
Short-term investments
Short-term Investments
Accounts receivable, net
Accounts Receivable, Net, Current
Inventories
Inventory, Net
Deferred income taxes
Deferred Tax Assets, Net of Valuation Allowance, Current
Other current assets
Other Assets, Current
Total current assets
Assets, Current
Property, plant and equipment
Property, Plant and Equipment, Gross
Less accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Property, plant and equipment, net
Property, Plant and Equipment, Net
Investments in affiliated companies
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Goodwill
Goodwill
Deferred income taxes
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Other noncurrent assets
Other Assets, Noncurrent
Total Assets
Assets
LIABILITIES AND EQUITY
Liabilities and Equity [Abstract]
Current liabilities:
Liabilities, Current [Abstract]
Notes payable and other current debt
Debt, Current
Accounts payable
Accounts Payable, Current
Pension and other postretirement benefits
Pension and Other Postretirement Defined Benefit Plans, Current Liabilities
Accrued salaries, wages and benefits
Employee-related Liabilities, Current
Income taxes payable
Accrued Income Taxes, Current
Taxes other than income
Taxes other than income
Carrying value as of the balance sheet date of obligations incurred and payable for statutory sales and use taxes, including value added tax, as well as, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Other current liabilities
Other Liabilities, Current
Total current liabilities
Liabilities, Current
Long-term debt
Long-term Debt, Excluding Current Maturities
Deferred income taxes
Deferred Tax Liabilities, Net, Noncurrent
Pension and other postretirement benefits
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent
Other long-term liabilities
Other Liabilities, Noncurrent
Total Liabilities
Liabilities
Commitments and contingencies (Note 13)
Commitments and Contingencies
Total Equity
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Total Liabilities and Equity
Liabilities and Equity
Statement of Stockholders' Equity [Abstract]
Statement [Table]
Statement [Table]
Statement, Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Common Stock [Member]
Common Stock [Member]
Capital in Excess of Par Value [Member]
Capital in Excess of Par Value [Member]
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Also includes deferred compensation arrangements (such as stock options and share awards) that are share-based payments with individual employees.
Treasury Stock [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Statement [Line Items]
Statement [Line Items]
Increase (Decrease) in Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Balance
Balance (in shares)
Shares, Issued
Net income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Stock-based compensation
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Shares issued under stock plans
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Shares issued under stock plans (in shares)
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures
Shares repurchased for employee tax withholdings
Adjustments Related to Tax Withholding for Share-based Compensation
Excess tax benefit from employee stock plans
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation
Dividends declared
Dividends, Common Stock, Cash
Other comprehensive loss, net of tax
Other Comprehensive Income (Loss), Net of Tax
Balance
Balance (in shares)
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Stock-Based Compensation
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Restructuring and Other Items [Abstract]
-- None. No documentation exists for this element. --
Restructuring and Other Items
Restructuring and Other Items [Text Block]
The entire disclosure for restructuring and related activities. Description of restructuring activities include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. It also includes the entire disclosure for other income or other expense items (both operating and nonoperating).
Inventory Disclosure [Abstract]
Inventories
Schedule of Inventory, Current [Table Text Block]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]
Components of net periodic benefit cost
Schedule of Net Benefit Costs [Table Text Block]
Earnings Per Share [Abstract]
Net Income Per Share
Earnings Per Share [Text Block]
Fair Value Disclosures [Abstract]
Schedule of assets and liabilities measured at fair value on a recurring basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Summary of changes in Level 3 fair value measurements
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Axis]
Defined Benefit Plans and Other Postretirement Benefit Plans [Axis]
Defined Benefit Plans and Other Postretirement Benefit Plans [Domain]
Defined Benefit Plans and Other Postretirement Benefit Plans [Domain]
Pension Benefits [Member]
Pension Plans, Defined Benefit [Member]
Other Retirement Benefits [Member]
Other Postretirement Benefit Plans, Defined Benefit [Member]
U.S. Pension Benefit Plans [Member]
United States Pension Plans of US Entity, Defined Benefit [Member]
International Pension Benefit Plans [Member]
Foreign Pension Plans, Defined Benefit [Member]
U.S. Other Retirement Benefit Plans [Member]
United States Postretirement Benefit Plans of US Entity, Defined Benefit [Member]
International Other Retirement Benefit Plans [Member]
Foreign Postretirement Benefit Plans, Defined Benefit [Member]
U.S. Plans [Member]
Us Plans [Member]
U. S. plans
International Plans [Member]
Foreign Plans [Member]
Benefit plans outside the reporting entity's home country.
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
Service cost
Defined Benefit Plan, Service Cost
Interest cost
Defined Benefit Plan, Interest Cost
Expected return on assets
Defined Benefit Plan, Expected Return on Plan Assets
Amortization of prior service credit
Defined Benefit Plan, Amortization of Prior Service Cost (Credit)
Recognized actuarial losses
Defined Benefit Plan, Actuarial Gain (Loss)
Net periodic benefit cost
Defined Benefit Plan, Net Periodic Benefit Cost
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
New Accounting Standards
Accounting Changes and Error Corrections [Text Block]
Segment Reporting [Abstract]
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table]
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
Convertible Debt Due 2047 [Member]
Convertible Debt [Member]
Business Segments [Axis]
Business Segments [Axis]
Segment [Domain]
Segment [Domain]
Packaging Systems [Member]
Packaging Systems [Member]
A component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.
Delivery Systems [Member]
Delivery Systems [Member]
A component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.
Intersegment Sales [Member]
Intersegment Sales Elimination [Member]
-- None. No documentation exists for this element. --
Corporate [Member]
Corporate and Eliminations [Member]
Corporate headquarter items not allocated to segments and intersegment transactions (e.g. intersegment profits). Reconciliation of the total of reportable segments' amounts of revenues, measures of profits or loss, assets, or amounts for every other significant item of information disclosed, to the consolidated amount.
Other Unallocated Items [Member]
Other Unallocated Items [Member]
Other items not allocated to segments because they are not considered representative of ongoing operations (e.g. restructuring and related charges). Reconciliation of the total of reportable segments' amounts of revenues, measures of profits or loss, assets, or amounts for every other significant item of information disclosed, to the consolidated amount.
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]
Reportable segments
Number of Reportable Segments
Net sales
Revenue, Net
Operating profit
Operating Income (Loss)
Loss on debt extinguishment
Gains (Losses) on Extinguishment of Debt
Interest expense
Interest Expense
Interest income
Investment Income, Net
Income before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Fair Value Measurements
Fair Value Disclosures [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Income Statement [Abstract]
Cost of goods and services sold
Cost of Goods and Services Sold
Gross profit
Gross Profit
Research and development
Research and Development Expense
Selling, general and administrative expenses
Selling, General and Administrative Expense
Restructuring and other items (Note 2)
Restructuring and Other Items
The aggregate amount provided for estimated restructuring and related charges, gain on contract settlement, foreign exchange gains (losses), gains (losses) on the sale or disposition of tangible assets during an accounting period, as well as, other operating income (expenses) which do not qualify for separate disclosure on the income statement under materiality guidelines.
Operating profit
Income before income taxes
Income tax expense
Income Tax Expense (Benefit)
Equity in net income of affiliated companies
Income (Loss) from Equity Method Investments
Net income
Net income per share:
Basic (in dollars per share)
Earnings Per Share, Basic
Diluted (in dollars per share)
Earnings Per Share, Diluted
Weighted average shares outstanding:
Weighted average shares outstanding: [Abstract]
-- None. No documentation exists for this element. --
Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Dividends declared per share (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Inventories
Inventory Disclosure [Text Block]
Schedule of restructuring and other items
Schedule of Restructuring and Other Items [Text Block]
Tabular disclosure of restructuring and related charges incurred during the period, which include asset impairments and writeoffs, as well as other income and expense items.
Activity related to restructuring obligations
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Level 1 [Member]
Fair Value, Inputs, Level 1 [Member]
Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets:
Assets, Fair Value Disclosure [Abstract]
Deferred compensation assets
Assets Held-in-trust, Noncurrent
Foreign currency contracts
Foreign Currency Derivative Assets at Fair Value
Commodity contracts
Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value
Total assets at fair value
Assets, Fair Value Disclosure, Recurring
Liabilities:
Liabilities, Fair Value Disclosure [Abstract]
Contingent consideration
Business Acquisition, Contingent Consideration, at Fair Value
Deferred compensation liabilities
Deferred Compensation Liabilities Fair Value Disclosure
Aggregate fair value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
Interest rate swap contracts
Interest Rate Derivative Liabilities, at Fair Value
Foreign currency contracts
Foreign Currency Derivative Liabilities at Fair Value
Long-term debt
Long-term Debt, Fair Value
Total liabilities at fair value
Liabilities, Fair Value Disclosure
Other Financial Instruments [Abstract]
Other Financial Instruments [Abstract]
-- None. No documentation exists for this element. --
Level 3 Fair Value Measurements [Roll Forward]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value
Increase in fair value recorded in earnings
Increase in fair value recorded in earnings
This element represents total losses for the period (realized and unrealized), arising from liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.
Balance, end of period
Accumulated Other Comprehensive Income (Loss) [Table]
Reclassification out of Accumulated Other Comprehensive Income [Table]
Reclassification out of Accumulated Other Comprehensive Income [Table]
Derivative Instrument Risk [Axis]
Derivative Instrument Risk [Axis]
Derivative Contract Type [Domain]
Derivative Contract Type [Domain]
Foreign Currency Contract [Member]
Foreign Exchange Contract [Member]
Interest Rate Swap Contracts [Member]
Interest Rate Swap [Member]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
[Domain] for Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Equity Components [Axis]
Losses on Cash Flow Hedges [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Amortization of Defined Benefit Pension and Other Postretirement Plans [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Reclassification out of Accumulated Other Comprehensive Loss [Line Items]
Reclassification out of Accumulated Other Comprehensive Income [Line Items]
[Line Items] for Reclassification out of Accumulated Other Comprehensive Income [Table]
Cost of goods and services sold
Interest expense
Prior service cost
Actuarial losses
Tax expense
Components of Accumulated Other Comprehensive Loss
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Reclassification out of Accumulated Other Comprehensive Loss
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
[Table Text Block] for Reclassification out of Accumulated Other Comprehensive Income [Table]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Financial Instruments
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Segment Information
Segment Reporting Disclosure [Text Block]
Document and Entity Information [Abstract]
-- None. No documentation exists for this element. --
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
Entity Current Reporting Status
Entity Current Reporting Status
Entity Filer Category
Entity Filer Category
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Debt Disclosure [Abstract]
Debt
Debt Disclosure [Text Block]
Subsequent Events [Abstract]
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Net income and shares used in basic and diluted net income per share
Schedule of Calculation of Numerator and Denominator in Earnings Per Share [Table Text Block]
Effects of Derivative Instruments on Other Comprehensive Income ('OCI') and earnings
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
Benefit Plans
Pension and Other Postretirement Benefits Disclosure [Text Block]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Unrealized Gains on Investment Securities [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Defined Benefit Pension and Other Postretirement Plans [Member]
Foreign Currency Translation [Member]
Accumulated Translation Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
[Line Items] for Accumulated Other Comprehensive Income (Loss) [Table]
Changes in the Components of Accumulated Other Comprehensive Loss, Net of Tax [Roll Forward]
Balance, beginning
Accumulated Other Comprehensive Income (Loss), Net of Tax
Other comprehensive (loss) income before reclassifications
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
Amounts reclassified from AOCI
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
Other comprehensive (loss) income, net of tax
Balance, ending
Net income, as reported, for basic net income per share
Plus: interest expense on convertible debt, net of tax
Interest on Convertible Debt, Net of Tax
Net income for diluted net income per share
Net Income (Loss) Available to Common Stockholders, Diluted
Weighted average common shares outstanding (in shares)
Assumed stock options exercised and awards vested, based on the treasury stock method (in shares)
Incremental Common Shares Attributable to Share-based Payment Arrangements
Assumed conversion of convertible debt, based on the if-converted method (in shares)
Incremental Common Shares Attributable to Conversion of Debt Securities
Weighted average shares assuming dilution (in shares)
Antidilutive options excluded from computation of diluted net income per share (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Subsequent Event [Table]
Subsequent Event [Table]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Statement of Other Comprehensive Income [Abstract]
Defined benefit pension and other postretirement plan adjustments, tax
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax
Net losses on derivatives, tax
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax
Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]
Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]
Foreign Currency Hedge Contracts [Member]
Foreign Currency - Denominated Debt [Member]
Foreign Currency, Denominated Debt [Member]
Foreign currency-denominated debt designated as a hedge of our net investments in foreign operations.
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Net Sales [Member]
Net Sales [Member]
Net sales member
Cost of Goods and Services Sold [Member]
Cost of Sales [Member]
Interest Expense [Member]
Interest Expense [Member]
Foreign Exchange and Other [Member]
Foreign Currency Gain (Loss) [Member]
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Cash Flow Hedges [Member]
Cash Flow Hedging [Member]
Net Investment Hedges [Member]
Net Investment Hedging [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Amount of Gain (Loss) Recognized in OCI
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net
Amount of Loss Reclassified from Accumulated OCI into Income
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Reclassifications
Reclassification, Policy [Policy Text Block]
New Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Finished goods
Inventory, Finished Goods, Net of Reserves
Work in process
Inventory, Work in Process, Net of Reserves
Raw materials
Inventory, Raw Materials, Net of Reserves
Total inventories
Derivative [Table]
Derivative [Table]
Derivative, by Nature [Axis]
Derivative, by Nature [Axis]
Derivative, Name [Domain]
Derivative, Name [Domain]
Forward-Start Interest Rate Swap [Member]
Forward Start Interest Rate Swap [Member]
Forward-start interest rate swap
Interest Rate Swap, Series B Note [Member]
Swap Series B [Member]
A forward-based contract in which two parties agree to swap streams of payments over a specified period. The payment streams are based on an agreed-upon (or notional) principal amount. The term notional is used because swap contracts generally involve no exchange of principal at either inception or maturity. Rather, the notional amount serves as a basis for calculation of the payment streams to be exchanged.
Foreign Currency Hedge, Euro-Denominated Sales [Member]
Foreign Exchange Forward [Member]
Foreign Currency Hedge, U.S. Inventory Purchases, Yen
Foreign Currency Hedge, U.S. Inventory Purchases, Yen [Member]
-- None. No documentation exists for this element. --
Foreign Currency Hedge, Europe Inventory Purchases, Dollars
Foreign Currency Hedge Europe Inventory Purchases Dollars [Member]
-- None. No documentation exists for this element. --
Foreign Currency Hedge Europe Inventory Purchases, Yen [Member]
Foreign Currency Hedge Europe Inventory Purchases Yen [Member]
-- None. No documentation exists for this element. --
Euro-Denominated Note [Member]
Debt [Member]
Yen-Denominated Note [Member]
Debt Yen Denominated [Member]
An obligation resulting from borrowing money.
Commodity Call Options [Member]
Options Held [Member]
Derivative [Line Items]
Derivative [Line Items]
Notional amount
Derivative, Notional Amount
Amount of hedged item
Derivative, Amount of Hedged Item
Maximum term (in years)
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge
Fixed interest rate
Derivative, Fixed Interest Rate
Maturity date of debt
Debt Instrument, Maturity Date
Variable rate basis
Derivative, Description of Variable Rate Basis
Number of monthly contracts remaining
Number Of Monthly Contracts Remaining
Number of monthly contracts remaining, as of the balance sheet date, in each strip of forward contracts and/or currency options.
Aggregate notional amount of remaining contracts
Derivative Aggregate Notional Amount
Aggregate notional amount of remaining monthly contracts, as of the balance sheet. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.
Notional amount, nonderivative instruments
Notional Amount of Nonderivative Instruments Designated as Net Investment Hedges
Cumulative foreign currency translation loss (gain)
Translation Adjustment For Net Investment Hedge Pre Tax
Pre-tax cumulative adjustment resulting from gains and losses on foreign currency derivatives that are designated as, and are effective as, hedges of a net investment in a foreign entity, commencing as of the designation date. Adjustment reported in equity as part of accumulated other comprehensive income.
Cumulative foreign currency translation loss (gain), net of tax
Derivatives used in Net Investment Hedge, Net of Tax
Purchased call options, barrels of crude oil (in barrels)
Nonmonetary Notional Amount of Price Risk Derivative Instruments Not Designated as Hedging Instruments
Premium paid to purchase call options
Derivative, Cost of Hedge
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Senior C Notes, Due 2027 [Member]
Senior C Notes Due 2027 [Member]
Senior C Notes Due 2027 [Member]
Senior B Notes, Due 2024 [Member]
Senior B Notes Due 2024 [Member]
Senior B Notes Due 2024 [Member]
Senior A Notes, Due 2022 [Member]
Senior A Notes Due 2022 [Member]
Senior A Notes Due 2022 [Member]
Revolving credit facility, due 2017 [Member]
Revolving credit facility, due 2017 [Member]
Revolving credit facility due on second date.
Term Loan Due 2018 [Member]
Term Loan Due 2018 [Member]
Term Loan Due 2018 [Member]
Series B Floating Rate Notes Due 2015 [Member]
Series B Floating Rate Notes Due 2015 [Member]
Floating rate notes payable.
EURO Note A Due 2013 [Member]
EURO Note A Due 2013 [Member]
EURO based note payable.
EURO Note B Due 2016 [Member]
EURO Note B Due 2016 [Member]
EURO based note payable.
Term Loan Due 2014 [Member]
Loans Payable [Member]
Capital leases, due through 2016 [Member]
Capital Lease Obligations [Member]
Notes Payable due 2019 [Member]
Notes Payable, Other Payables [Member]
$50M Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Long-term debt
Long-term Debt
Capital leases
Capital Lease Obligations
Long-term debt, excluding current portion
Line of credit facility classified as short-term
Line of Credit, Current
Line of credit facility, classified as long-term
Long-term Line of Credit, Noncurrent
Aggregate principal amount repurchased
Debt Instrument, Repurchase Amount
Interest rate (in hundredths)
Debt Instrument, Interest Rate, Stated Percentage
Loss on debt extinguishment
Extinguishment of Debt, Gain (Loss), Net of Tax
Line of credit facility outstanding borrowings, Yen
Line of credit facility outstanding borrowings, Yen
Line of credit facility outstanding borrowings, Yen
Line of credit facility outstanding borrowings, Euro
Line of credit facility outstanding borrowings, Euro
Line of credit facility outstanding borrowings, Euro
Debt instrument, face amount
Debt Instrument, Face Amount
Line of Credit Facility, Maximum Borrowing Capacity
Line of Credit Facility, Maximum Borrowing Capacity
Debt Instrument Term
Debt Instrument Term
Period of time between issuance and maturity of debt instrument.
Debt Instrument, Description of Variable Rate Basis
Debt Instrument, Description of Variable Rate Basis
Debt Instrument, Basis Spread on Variable Rate
Debt Instrument, Basis Spread on Variable Rate
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Segment Information
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Long-term debt obligations , net of current maturities
Schedule of Debt [Table Text Block]
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation
Depreciation
Amortization
Amortization
Asset impairment charges
Asset Impairment Charges
Other non-cash items, net
Other Noncash Income (Expense)
Changes in assets and liabilities
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Capital expenditures
Payments to Acquire Property, Plant, and Equipment
Acquisition of patents and other long-term assets
Payments to Acquire Intangible Assets
Sales and maturities of short-term investments
Proceeds from Sale and Maturity of Marketable Securities
Other, net
Payments for (Proceeds from) Other Investing Activities
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Borrowings under revolving credit agreements, net
Proceeds from Long-term Lines of Credit
Repayments of long-term debt
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities
Issuance of long-term debt
Proceeds from Issuance of Long-term Debt
Dividend payments
Payments of Ordinary Dividends, Common Stock
Excess tax benefit from employee stock plans
Tax Benefit from Stock Options Exercised
Shares repurchased for employee tax withholdings
Payments Related to Tax Withholding for Share-based Compensation
Proceeds from stock option exercises
Proceeds from Stock Options Exercised
Employee stock purchase plan contributions
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Effect of exchange rates on cash
Effect of Exchange Rate on Cash and Cash Equivalents
Net increase in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash, including cash equivalents at beginning of period
Cash, including cash equivalents at end of period
Shares available for issuance under the 2011 Plan (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Stock options, granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures
Stock options, weighted average exercise price (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Stock options, vesting period (in years)
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Stock options, expiration period (in years)
Share Based Compensation Arrangement By Share Based Payment Award Award Expiration Period
Period of time from the date of grant through which the award is considered outstanding until expiration (for example, in years).
Stock options, weighted average grant date fair value (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Assumptions used in Black-Scholes model
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Risk-free interest rate (in hundredths)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Expected life (in years)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Stock volatility (in hundredths)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Dividend yield (in hundredths)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Granted, PVS awards (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Grant date fair value, PVS awards (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Number of shares of common stock per PVS award (in shares)
Common Stock Per Pvs Award
Number of common shares per each PVS award that a holder is entitled to, if the annual revenue growth rate and return on invested capital targets are achieved over a three-year performance period.
Performance period for the annual growth rate of revenue and return on invested capital targets to be achieved
Performance Period
Performance Period
PVS payout, Minimum (in hundredths)
PVS Payout Minimum
Percent of an employee's targeted award to be paid out, Minimum.
PVS payout, Maximum (in hundredths)
PVS Payout Maximum
Percent of an employee's targeted award to be paid out, Maximum.
Stock-based compensation expense
Allocated Share-based Compensation Expense
Effective tax rate (in hundredths)
Effective Income Tax Rate, Continuing Operations
Discrete tax charge, other adj
Income Tax Reconciliation, Other Adjustments
Estimated reduction of unrecognized tax benefits
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound
Accrued interest and penalties
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Discrete tax benefit, R&D credit
Income Tax Reconciliation, Tax Credits, Research
Increase in contingent consideration liability
Increase in contingent consideration liability
This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of the SmartDose contingent consideration liability.
Schedule of Restructuring and Related Costs [Table]
Schedule of Restructuring and Related Costs [Table]
Entity by Location [Axis]
Entity by Location [Axis]
Location [Domain]
Location [Domain]
Restructuring Cost and Reserve [Axis]
Restructuring Type [Axis]
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Severance and benefits [Member]
Employee Severance [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
Restructuring and related charges:
Restructuring and related charges: [Abstract]
-- None. No documentation exists for this element. --
Impairments and asset write-offs
Asset Impairments And Writeoffs
The charge against earnings resulting from the write down of assets from their carrying value to their fair value. Also includes gains (losses) resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations.
Other restructuring charges
Other Restructuring Costs
Total restructuring and related charges
Restructuring Related Charges Total
Total amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Also includes asset writeoffs and impairment charges.
Development income
Development Income
The amount of consideration recognized during the period under a development, licensing and supply agreement entered into with a customer.
Acquisition-related contingencies
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Foreign exchange and other
Other Income Expense
The total amount of other income and expense items that are associated with the entity's normal revenue producing operation.
Total restructuring and other items
Restructuring Reserve [Roll Forward]
Restructuring Reserve [Roll Forward]
Balance, beginning of period
Restructuring Reserve
Cash payments
Restructuring Reserve, Settled with Cash
Balance, end of period
Other comprehensive (loss) income, net of tax:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Foreign currency translation adjustments
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Defined benefit pension and other postretirement plan adjustments, net of tax of $1.1 and $0.6, respectively
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax
Net losses on derivatives, net of tax of $(0.4)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest