UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://cooperindustries.com/role/BalanceSheets ]
2 Context BalanceAsOf_31Dec2008 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity NA -5 [5] 6164900000 6,164,900,000 Instance OK
us-gaap:Liabilities 1.0 NA -5 [5] 3557500000 3,557,500,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -5 [5] 1462200000 1,462,200,000 Instance OK
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 1.0 credit -5 [3] 50400000 50,400,000 Instance
us-gaap:ShortTermBorrowings 1.0 credit -5 [3] 25600000 25,600,000 Instance
us-gaap:AccountsPayableCurrent 1.0 credit -5 [4] 492500000 492,500,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -5 [4] 618700000 618,700,000 Instance
us-gaap:LongTermDebtCurrent 1.0 credit -5 [4] 275000000 275,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -5 [4] 932500000 932,500,000 Instance
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent 1.0 credit -5 [3] 71200000 71,200,000 Instance
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent 1.0 credit -5 [4] 764700000 764,700,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -5 [4] 326900000 326,900,000 Instance
us-gaap:StockholdersEquity 1.0 NA -5 [5] 2607400000 2,607,400,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -5 [2] 1700000 1,700,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -5 [5] 2935400000 2,935,400,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -5 [4] -329700000 -329,700,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -5 [0] 0 0 Instance
us-gaap:Assets NA -5 [5] 6164900000 6,164,900,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -5 [5] 2197900000 2,197,900,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -5 [4] 258800000 258,800,000 Instance
us-gaap:ShortTermInvestments 1.0 debit -5 [3] 21900000 21,900,000 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -5 [5] 1011400000 1,011,400,000 Instance
us-gaap:InventoryNet 1.0 debit -5 [4] 641800000 641,800,000 Instance
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 1.0 debit -5 [3] 17500000 17,500,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -5 [4] 246500000 246,500,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -5 [4] 728200000 728,200,000 Instance
us-gaap:Goodwill 1.0 debit -5 [5] 2567300000 2,567,300,000 Instance
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent 1.0 debit -5 [4] 174800000 174,800,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -5 [4] 496700000 496,700,000 Instance
2 Context BalanceAsOf_30Sep2009 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:LiabilitiesAndStockholdersEquity NA -5 [5] 6246600000 6,246,600,000 Instance OK
us-gaap:Liabilities 1.0 NA -5 [5] 3374800000 3,374,800,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -5 [5] 1306200000 1,306,200,000 Instance OK
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 1.0 credit -5 [3] 49800000 49,800,000 Instance
us-gaap:ShortTermBorrowings 1.0 credit -5 [2] 9400000 9,400,000 Instance
us-gaap:AccountsPayableCurrent 1.0 credit -5 [4] 428000000 428,000,000 Instance
us-gaap:AccruedLiabilitiesCurrent 1.0 credit -5 [4] 541700000 541,700,000 Instance
us-gaap:LongTermDebtCurrent 1.0 credit -5 [4] 277300000 277,300,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -5 [4] 922600000 922,600,000 Instance
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent 1.0 credit -5 [3] 68700000 68,700,000 Instance
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent 1.0 credit -5 [4] 747200000 747,200,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -5 [4] 330100000 330,100,000 Instance
us-gaap:StockholdersEquity 1.0 NA -5 [5] 2871800000 2,871,800,000 Instance OK
us-gaap:CommonStockValue 1.0 credit -5 [2] 1700000 1,700,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -5 [5] 3135700000 3,135,700,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -5 [4] -265600000 -265,600,000 Instance
us-gaap:AdditionalPaidInCapitalCommonStock 1.0 credit -5 [0] 0 0 Instance
us-gaap:Assets NA -5 [5] 6246600000 6,246,600,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -5 [5] 2277800000 2,277,800,000 Instance OK
us-gaap:CashAndCashEquivalentsAtCarryingValue 1.0 debit -5 [4] 658400000 658,400,000 Instance
us-gaap:ShortTermInvestments 1.0 debit -5 [2] 3600000 3,600,000 Instance
us-gaap:ReceivablesNetCurrent 1.0 debit -5 [4] 875800000 875,800,000 Instance
us-gaap:InventoryNet 1.0 debit -5 [4] 502700000 502,700,000 Instance
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 1.0 debit -5 [3] 13400000 13,400,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -5 [4] 223900000 223,900,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -5 [4] 709600000 709,600,000 Instance
us-gaap:Goodwill 1.0 debit -5 [5] 2635800000 2,635,800,000 Instance
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent 1.0 debit -5 [4] 166600000 166,600,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -5 [4] 456800000 456,800,000 Instance


1 Extended Link [ http://cooperindustries.com/role/IncomeStatements ]
2 Context ThreeMonthsEnded_30Sep2009 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USDEPS
u-equal
us-gaap:EarningsPerShareDiluted NA 2 [2] 0.72 0.72 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [2] 0.68 0.68 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [1] 0.04 0.04 Instance
us-gaap:EarningsPerShareBasic NA 2 [2] 0.72 0.72 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [2] 0.68 0.68 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [1] 0.04 0.04 Instance
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -5 [4] 120900000 120,900,000 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -5 [2] 6600000 6,600,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -5 [4] 114300000 114,300,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -5 [4] 136400000 136,400,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 credit -5 [3] -15900000 -15,900,000 Instance
us-gaap:OperatingIncomeLoss 1.0 NA -5 [4] 152300000 152,300,000 Instance OK
us-gaap:RestructuringSettlementAndImpairmentProvisions -1.0 debit -5 [2] 6500000 6,500,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -5 [4] 251100000 251,100,000 Instance
us-gaap:CostOfRevenue -1.0 debit -5 [4] 876500000 876,500,000 Instance
us-gaap:Revenues 1.0 credit -5 [5] 1286400000 1,286,400,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [3] 22100000 22,100,000 Instance
2 Context ThreeMonthsEnded_30Sep2008 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USDEPS
u-equal
us-gaap:EarningsPerShareDiluted NA 2 [3] 1.17 1.17 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] 1.08 1.08 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [1] 0.09 0.09 Instance
us-gaap:EarningsPerShareBasic NA 2 [3] 1.19 1.19 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] 1.09 1.09 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [2] 0.1 0.1 Instance
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -5 [4] 205800000 205,800,000 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -5 [3] 16600000 16,600,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -5 [4] 189200000 189,200,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -5 [4] 232600000 232,600,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 credit -5 [3] -17300000 -17,300,000 Instance
us-gaap:OperatingIncomeLoss 1.0 NA -5 [4] 249900000 249,900,000 Instance OK
us-gaap:RestructuringSettlementAndImpairmentProvisions -1.0 debit -5 [0] 0 0 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -5 [4] 307800000 307,800,000 Instance
us-gaap:CostOfRevenue -1.0 debit -5 [5] 1170000000 1,170,000,000 Instance
us-gaap:Revenues 1.0 credit -5 [5] 1727700000 1,727,700,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [3] 43400000 43,400,000 Instance
2 Context NineMonthsEnded_30Sep2008 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USDEPS
u-equal
us-gaap:EarningsPerShareDiluted NA 2 [3] 2.94 2.94 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] 2.85 2.85 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [1] 0.09 0.09 Instance
us-gaap:EarningsPerShareBasic NA 2 [3] 2.98 2.98 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] 2.88 2.88 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [2] 0.1 0.1 Instance
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -5 [4] 521100000 521,100,000 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -5 [3] 16600000 16,600,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -5 [4] 504500000 504,500,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -5 [4] 668200000 668,200,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 credit -5 [3] -50500000 -50,500,000 Instance
us-gaap:OperatingIncomeLoss 1.0 NA -5 [4] 718700000 718,700,000 Instance OK
us-gaap:RestructuringSettlementAndImpairmentProvisions -1.0 debit -5 [2] 7600000 7,600,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -5 [4] 923700000 923,700,000 Instance
us-gaap:CostOfRevenue -1.0 debit -5 [5] 3348100000 3,348,100,000 Instance
us-gaap:Revenues 1.0 credit -5 [5] 4998100000 4,998,100,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [4] 163700000 163,700,000 Instance
2 Context January-01-2009_September-30-2009 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USDEPS
u-equal
us-gaap:EarningsPerShareDiluted NA 2 [3] 1.84 1.84 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare 1.0 2 [3] 1.69 1.69 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.0 2 [2] 0.15 0.15 Instance
us-gaap:EarningsPerShareBasic NA 2 [3] 1.86 1.86 Instance OK
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare 1.0 2 [3] 1.71 1.71 Instance
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.0 2 [2] 0.15 0.15 Instance
3 Unit USD
u-equal
us-gaap:NetIncomeLoss NA -5 [4] 310300000 310,300,000 Instance OK
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -5 [3] 25500000 25,500,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -5 [4] 284800000 284,800,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -5 [4] 336200000 336,200,000 Instance OK
us-gaap:InterestIncomeExpenseNet 1.0 credit -5 [3] -47400000 -47,400,000 Instance
us-gaap:OperatingIncomeLoss 1.0 NA -5 [4] 383600000 383,600,000 Instance OK
us-gaap:RestructuringSettlementAndImpairmentProvisions -1.0 debit -5 [3] 25700000 25,700,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -5 [4] 757400000 757,400,000 Instance
us-gaap:CostOfRevenue -1.0 debit -5 [5] 2646300000 2,646,300,000 Instance
us-gaap:Revenues 1.0 credit -5 [5] 3813000000 3,813,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -5 [3] 51400000 51,400,000 Instance


1 Extended Link [ http://cooperindustries.com/role/StatementsOfCashFlows ]
2 Context ThreeMonthsEnded_30Sep2009 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:IncomeLossFromContinuingOperations NA -5 [4] 114300000 127,500,000 Instance Inconsistency found, calculated value is 127,500,000
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -5 [2] 6600000 6,600,000 Instance
us-gaap:NetIncomeLoss 1.0 credit -5 [4] 120900000 120,900,000 Instance
2 Context ThreeMonthsEnded_30Sep2008 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:IncomeLossFromContinuingOperations NA -5 [4] 189200000 222,400,000 Instance Inconsistency found, calculated value is 222,400,000
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -5 [3] 16600000 16,600,000 Instance
us-gaap:NetIncomeLoss 1.0 credit -5 [4] 205800000 205,800,000 Instance
2 Context NineMonthsEnded_30Sep2008 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -5 [3] 27900000 27,900,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -5 [4] 569800000 569,800,000 Instance OK
us-gaap:RestructuringCostsAndAssetImpairmentCharges 1.0 debit -5 [2] 7600000 7,600,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -5 [4] 106800000 106,800,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -5 [2] 1700000 1,700,000 Instance
us-gaap:IncreaseDecreaseInReceivables 1.0 credit -5 [4] -123400000 -123,400,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 credit -5 [3] -53600000 -53,600,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -5 [3] 28800000 28,800,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 1.0 credit -5 [3] 99100000 99,100,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 1.0 credit -5 [2] -8600000 -8,600,000 Instance
cbe:DiscontinuedOperationsAssetsAndLiabilitiesNet 1.0 credit -5 [2] 6900000 6,900,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -5 [4] 504500000 537,700,000 Instance Inconsistency found, calculated value is 537,700,000
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -5 [3] 16600000 16,600,000 Instance
us-gaap:NetIncomeLoss 1.0 credit -5 [4] 521100000 521,100,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -5 [3] -20700000 -20,700,000 Instance OK
us-gaap:IncreaseDecreaseInRestrictedCash -1.0 credit -5 [4] -290100000 -290,100,000 Instance
us-gaap:ProceedsFromSaleOfShortTermInvestments 1.0 debit -5 [3] 56400000 56,400,000 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -5 [3] 95500000 95,500,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -5 [1] -900000 -900,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -5 [4] 270800000 270,800,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -5 [4] -509000000 -509,000,000 Instance OK
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities -1.0 credit -5 [1] -500000 -500,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -5 [4] 325200000 325,200,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -5 [3] 17000000 17,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfDebt 1.0 debit -5 [4] -380000000 -380,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -5 [2] 8600000 8,600,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -5 [4] 126900000 126,900,000 Instance
us-gaap:PaymentsOfDebtIssuanceCosts -1.0 credit -5 [1] 600000 600,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -5 [4] 297600000 297,600,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -5 [3] -12200000 -12,200,000 Instance
2 Context January-01-2009_September-30-2009 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -5 [4] 399600000 399,600,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -5 [4] 638400000 638,400,000 Instance OK
us-gaap:RestructuringCostsAndAssetImpairmentCharges 1.0 debit -5 [3] 25700000 25,700,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -5 [4] 108100000 108,100,000 Instance
us-gaap:DeferredIncomeTaxExpenseBenefit 1.0 debit -5 [3] -13700000 -13,700,000 Instance
us-gaap:IncreaseDecreaseInReceivables 1.0 credit -5 [4] 163400000 163,400,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 credit -5 [4] 153500000 153,500,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -5 [4] -156900000 -156,900,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet 1.0 credit -5 [3] 36000000 36,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 1.0 credit -5 [2] 1600000 1,600,000 Instance
cbe:DiscontinuedOperationsAssetsAndLiabilitiesNet 1.0 credit -5 [3] 35900000 35,900,000 Instance
us-gaap:IncomeLossFromContinuingOperations 1.0 NA -5 [4] 284800000 335,800,000 Instance Inconsistency found, calculated value is 335,800,000
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 1.0 credit -5 [3] 25500000 25,500,000 Instance
us-gaap:NetIncomeLoss 1.0 credit -5 [4] 310300000 310,300,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -5 [3] -72100000 -72,100,000 Instance OK
us-gaap:IncreaseDecreaseInRestrictedCash -1.0 credit -5 [0] 0 0 Instance
us-gaap:ProceedsFromSaleOfShortTermInvestments 1.0 debit -5 [3] 19100000 19,100,000 Instance
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -5 [3] 70800000 70,800,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -5 [2] 1400000 1,400,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -5 [3] 21800000 21,800,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -5 [4] -175100000 -175,100,000 Instance OK
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities -1.0 credit -5 [0] 0 0 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -5 [3] 26000000 26,000,000 Instance
us-gaap:ProceedsFromStockOptionsExercised 1.0 debit -5 [2] 4500000 4,500,000 Instance
us-gaap:ProceedsFromRepaymentsOfDebt 1.0 debit -5 [3] -24600000 -24,600,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -5 [2] -1600000 -1,600,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -5 [4] 125700000 125,700,000 Instance
us-gaap:PaymentsOfDebtIssuanceCosts -1.0 credit -5 [2] 1700000 1,700,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -5 [0] 0 0 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -5 [2] 8400000 8,400,000 Instance


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