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10-K Filing

DOVER CORP CIK: 29905 FY 2013
Filing Information
Form Type 10-K
Accession Number 0000029905-14-000012
Period End Date 20131231
Filing Date 20140214
Fiscal Year 2013
Fiscal Period FY
XBRL Instance dov-20131231.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $803.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $20.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $800.08M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $20.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Receivables, net of allowances AccountsReceivableNetCurrent $1.36B USD Point-in-time
Receivables, net of allowances AccountsReceivableNetCurrent $1.23B USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Inventories, net InventoryNet $927.00M USD Point-in-time
Preferred stock, par value per share PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Inventories, net InventoryNet $872.84M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $79.09M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $75.55M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $49.94M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Deferred tax assets DeferredTaxAssetsNetCurrent $74.63M USD Point-in-time
Total current assets AssetsCurrent $3.24B USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Total current assets AssetsCurrent $3.03B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.17B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.18B USD Point-in-time
Goodwill Goodwill $4.24B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 254.12M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 255.32M shares Point-in-time
Goodwill Goodwill $4.11B USD Point-in-time
Goodwill Goodwill $3.51B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.61B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.63B USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $238.91M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $111.43M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $486.86M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $397.55M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $320.72M USD Point-in-time
Total assets Assets $10.44B USD Point-in-time
Total assets Assets $9.50B USD Point-in-time
Total assets Assets $10.84B USD Point-in-time
Notes payable and current maturities of long-term debt DebtCurrent $610.77M USD Point-in-time
Notes payable and current maturities of long-term debt DebtCurrent $229.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $651.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $692.57M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $334.63M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $317.04M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $93.00M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $103.32M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $255.63M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $260.91M USD Point-in-time
Federal and other taxes on income AccruedIncomeTaxesCurrent $22.79M USD Point-in-time
Federal and other taxes on income AccruedIncomeTaxesCurrent $30.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.99B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.60B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $462.24M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $549.28M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $514.09M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $677.53M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $208.96M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $182.63M USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Common stock CommonStockValue $254.12M USD Point-in-time
Common stock CommonStockValue $255.32M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $834.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $871.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.20B USD Point-in-time
Accumulated other comprehensive (loss) earnings, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.91M USD Point-in-time
Accumulated other comprehensive (loss) earnings, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $67.72M USD Point-in-time
Common stock in treasury TreasuryStockValue $3.31B USD Point-in-time
Common stock in treasury TreasuryStockValue $3.77B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.38B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.53B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.93B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.84B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.44B USD Point-in-time
Income Statement 121 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueNet $8.10B USD Annual
Revenue SalesRevenueNet $7.37B USD Annual
Revenue SalesRevenueNet $2.04B USD 1 Quarter
Revenue SalesRevenueNet $2.10B USD 1 Quarter
Revenue SalesRevenueNet $1.95B USD 1 Quarter
Revenue SalesRevenueNet $2.23B USD 1 Quarter
Revenue SalesRevenueNet $2.21B USD 1 Quarter
Revenue SalesRevenueNet $2.04B USD 1 Quarter
Revenue SalesRevenueNet $2.01B USD 1 Quarter
Revenue SalesRevenueNet $8.73B USD Annual
Revenue SalesRevenueNet $2.25B USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $5.39B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $4.52B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $5.00B USD Annual
Gross profit GrossProfit $773.74M USD 1 Quarter
Gross profit GrossProfit $3.11B USD Annual
Gross profit GrossProfit $777.10M USD 1 Quarter
Gross profit GrossProfit $3.34B USD Annual
Gross profit GrossProfit $855.95M USD 1 Quarter
Gross profit GrossProfit $776.62M USD 1 Quarter
Gross profit GrossProfit $876.65M USD 1 Quarter
Gross profit GrossProfit $746.08M USD 1 Quarter
Gross profit GrossProfit $830.56M USD 1 Quarter
Gross profit GrossProfit $810.14M USD 1 Quarter
Gross profit GrossProfit $2.84B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $1.99B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $1.72B USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $1.84B USD Annual
Operating earnings OperatingIncomeLoss $1.12B USD Annual
Operating earnings OperatingIncomeLoss $1.27B USD Annual
Operating earnings OperatingIncomeLoss $1.35B USD Annual
Interest expense, net InterestRevenueExpenseNet $-120.74M USD Annual
Interest expense, net InterestRevenueExpenseNet $-121.14M USD Annual
Interest expense, net InterestRevenueExpenseNet $-115.53M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-6.67M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $4.22M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $1.94M USD Annual
Earnings before provision for income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD Annual
Earnings before provision for income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.01B USD Annual
Earnings before provision for income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $237.08M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $271.61M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $304.45M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $210.81M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $233.33M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $773.19M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $208.22M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $263.65M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $186.41M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $196.99M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $294.35M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $833.12M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $205.16M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $965.80M USD Annual
(Loss) earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $37.32M USD Annual
(Loss) earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-22.05M USD Annual
(Loss) earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $122.06M USD Annual
Net earnings NetIncomeLoss $895.24M USD Annual
Net earnings NetIncomeLoss $811.07M USD Annual
Net earnings NetIncomeLoss $210.00M USD 1 Quarter
Net earnings NetIncomeLoss $196.06M USD 1 Quarter
Net earnings NetIncomeLoss $269.11M USD 1 Quarter
Net earnings NetIncomeLoss $241.05M USD 1 Quarter
Net earnings NetIncomeLoss $159.86M USD 1 Quarter
Net earnings NetIncomeLoss $330.05M USD 1 Quarter
Net earnings NetIncomeLoss $214.10M USD 1 Quarter
Net earnings NetIncomeLoss $1.00B USD Annual
Net earnings NetIncomeLoss $193.96M USD 1 Quarter
Earnings from continuing operations (in dollars per basic share) IncomeLossFromContinuingOperationsPerBasicShare $1.14 USD 1 Quarter
Earnings from continuing operations (in dollars per basic share) IncomeLossFromContinuingOperationsPerBasicShare $1.17 USD 1 Quarter
Earnings from continuing operations (in dollars per basic share) IncomeLossFromContinuingOperationsPerBasicShare $1.01 USD 1 Quarter
Earnings from continuing operations (in dollars per basic share) IncomeLossFromContinuingOperationsPerBasicShare $1.72 USD 1 Quarter
Earnings from continuing operations (in dollars per basic share) IncomeLossFromContinuingOperationsPerBasicShare $5.64 USD Annual
Earnings from continuing operations (in dollars per basic share) IncomeLossFromContinuingOperationsPerBasicShare $4.16 USD Annual
Earnings from continuing operations (in dollars per basic share) IncomeLossFromContinuingOperationsPerBasicShare $1.24 USD 1 Quarter
Earnings from continuing operations (in dollars per basic share) IncomeLossFromContinuingOperationsPerBasicShare $1.55 USD 1 Quarter
Earnings from continuing operations (in dollars per basic share) IncomeLossFromContinuingOperationsPerBasicShare $1.28 USD 1 Quarter
Earnings from continuing operations (in dollars per basic share) IncomeLossFromContinuingOperationsPerBasicShare $1.12 USD 1 Quarter
Earnings from continuing operations (in dollars per basic share) IncomeLossFromContinuingOperationsPerBasicShare $4.59 USD Annual
Earnings from continuing operations (in dollars per diluted share) IncomeLossFromContinuingOperationsPerDilutedShare $1.27 USD 1 Quarter
Earnings from continuing operations (in dollars per diluted share) IncomeLossFromContinuingOperationsPerDilutedShare $1.70 USD 1 Quarter
Earnings from continuing operations (in dollars per diluted share) IncomeLossFromContinuingOperationsPerDilutedShare $1.53 USD 1 Quarter
Earnings from continuing operations (in dollars per diluted share) IncomeLossFromContinuingOperationsPerDilutedShare $1.22 USD 1 Quarter
Earnings from continuing operations (in dollars per diluted share) IncomeLossFromContinuingOperationsPerDilutedShare $4.53 USD Annual
Earnings from continuing operations (in dollars per diluted share) IncomeLossFromContinuingOperationsPerDilutedShare $5.57 USD Annual
Earnings from continuing operations (in dollars per diluted share) IncomeLossFromContinuingOperationsPerDilutedShare $4.09 USD Annual
Earnings from continuing operations (in dollars per diluted share) IncomeLossFromContinuingOperationsPerDilutedShare $1.16 USD 1 Quarter
Earnings from continuing operations (in dollars per diluted share) IncomeLossFromContinuingOperationsPerDilutedShare $1.00 USD 1 Quarter
Earnings from continuing operations (in dollars per diluted share) IncomeLossFromContinuingOperationsPerDilutedShare $1.10 USD 1 Quarter
Earnings from continuing operations (in dollars per diluted share) IncomeLossFromContinuingOperationsPerDilutedShare $1.12 USD 1 Quarter
Earnings (loss) from discontinued operations, net (in dollars per basic share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.66 USD Annual
Earnings (loss) from discontinued operations, net (in dollars per basic share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.22 USD Annual
Earnings (loss) from discontinued operations, net (in dollars per basic share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.12 USD Annual
Earnings (loss) from discontinued operations, net (in dollars per diluted share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.12 USD Annual
Earnings (loss) from discontinued operations, net (in dollars per diluted share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.65 USD Annual
Earnings (loss) from discontinued operations, net (in dollars per diluted share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.22 USD Annual
Net earnings (in dollars per basic share) EarningsPerShareBasic $1.17 USD 1 Quarter
Net earnings (in dollars per basic share) EarningsPerShareBasic $1.93 USD 1 Quarter
Net earnings (in dollars per basic share) EarningsPerShareBasic $1.14 USD 1 Quarter
Net earnings (in dollars per basic share) EarningsPerShareBasic $4.47 USD Annual
Net earnings (in dollars per basic share) EarningsPerShareBasic $5.86 USD Annual
Net earnings (in dollars per basic share) EarningsPerShareBasic $1.07 USD 1 Quarter
Net earnings (in dollars per basic share) EarningsPerShareBasic $1.21 USD 1 Quarter
Net earnings (in dollars per basic share) EarningsPerShareBasic $4.82 USD Annual
Net earnings (in dollars per basic share) EarningsPerShareBasic $0.90 USD 1 Quarter
Net earnings (in dollars per basic share) EarningsPerShareBasic $1.33 USD 1 Quarter
Net earnings (in dollars per basic share) EarningsPerShareBasic $1.58 USD 1 Quarter
Net earnings (in dollars per diluted share) EarningsPerShareDiluted $5.78 USD Annual
Net earnings (in dollars per diluted share) EarningsPerShareDiluted $1.05 USD 1 Quarter
Net earnings (in dollars per diluted share) EarningsPerShareDiluted $1.13 USD 1 Quarter
Net earnings (in dollars per diluted share) EarningsPerShareDiluted $0.89 USD 1 Quarter
Net earnings (in dollars per diluted share) EarningsPerShareDiluted $4.41 USD Annual
Net earnings (in dollars per diluted share) EarningsPerShareDiluted $1.20 USD 1 Quarter
Net earnings (in dollars per diluted share) EarningsPerShareDiluted $1.56 USD 1 Quarter
Net earnings (in dollars per diluted share) EarningsPerShareDiluted $1.15 USD 1 Quarter
Net earnings (in dollars per diluted share) EarningsPerShareDiluted $1.91 USD 1 Quarter
Net earnings (in dollars per diluted share) EarningsPerShareDiluted $1.31 USD 1 Quarter
Net earnings (in dollars per diluted share) EarningsPerShareDiluted $4.74 USD Annual
Dividends paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.33 USD Annual
Dividends paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.18 USD Annual
Dividends paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.45 USD Annual
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $895.24M USD Annual
Net earnings NetIncomeLoss $811.07M USD Annual
Net earnings NetIncomeLoss $210.00M USD 1 Quarter
Net earnings NetIncomeLoss $196.06M USD 1 Quarter
Net earnings NetIncomeLoss $269.11M USD 1 Quarter
Net earnings NetIncomeLoss $241.05M USD 1 Quarter
Net earnings NetIncomeLoss $159.86M USD 1 Quarter
Net earnings NetIncomeLoss $330.05M USD 1 Quarter
Net earnings NetIncomeLoss $214.10M USD 1 Quarter
Net earnings NetIncomeLoss $1.00B USD Annual
Net earnings NetIncomeLoss $193.96M USD 1 Quarter
(Loss) earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $37.32M USD Annual
(Loss) earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-22.05M USD Annual
(Loss) earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $122.06M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $357.58M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $290.48M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $421.62M USD Annual
Stock-based compensation ShareBasedCompensation $30.88M USD Annual
Stock-based compensation ShareBasedCompensation $30.48M USD Annual
Stock-based compensation ShareBasedCompensation $25.13M USD Annual
Provision for losses on accounts receivable (net of recoveries) ProvisionForDoubtfulAccounts $5.16M USD Annual
Provision for losses on accounts receivable (net of recoveries) ProvisionForDoubtfulAccounts $5.69M USD Annual
Provision for losses on accounts receivable (net of recoveries) ProvisionForDoubtfulAccounts $6.40M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-43.06M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-19.02M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.35M USD Annual
Employee benefit plan expense DefinedBenefitPlanNetPeriodicBenefitCost $39.95M USD Annual
Employee benefit plan expense DefinedBenefitPlanNetPeriodicBenefitCost $43.91M USD Annual
Employee benefit plan expense DefinedBenefitPlanNetPeriodicBenefitCost $45.53M USD Annual
Contributions to employee benefit plans DefinedBenefitPlanContributionsByEmployer $-41.76M USD Annual
Contributions to employee benefit plans DefinedBenefitPlanContributionsByEmployer $-48.58M USD Annual
Contributions to employee benefit plans DefinedBenefitPlanContributionsByEmployer $-63.57M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $24.28M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-13.03M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-18.31M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $92.47M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $124.19M USD Annual
Inventories IncreaseDecreaseInInventories $56.15M USD Annual
Inventories IncreaseDecreaseInInventories $18.26M USD Annual
Inventories IncreaseDecreaseInInventories $37.99M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.46M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.07M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.14M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $82.62M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.99M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $73.46M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-21.20M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $34.74M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $45.48M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-14.78M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-25.30M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-17.86M USD Annual
Accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-55.64M USD Annual
Accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $11.69M USD Annual
Accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-64.99M USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.18B USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.26B USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $948.86M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $262.68M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $297.01M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $236.83M USD Annual
Acquisitions (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $1.04B USD Annual
Acquisitions (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $322.84M USD Annual
Acquisitions (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $1.38B USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments - USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $124.41M USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments - USD Annual
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.36M USD Annual
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $28.99M USD Annual
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $13.84M USD Annual
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $76.46M USD Annual
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses $516.90M USD Annual
Proceeds from the sale of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $27.29M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $18.21M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $8.83M USD Annual
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-463.05M USD Annual
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.01B USD Annual
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.35B USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $748.96M USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $242.49M USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $457.87M USD Annual
Proceeds from exercise of stock options and SARs, including tax benefits ProceedsAndExcessTaxBenefitFromSharebasedCompensation $39.83M USD Annual
Proceeds from exercise of stock options and SARs, including tax benefits ProceedsAndExcessTaxBenefitFromSharebasedCompensation $7.62M USD Annual
Proceeds from exercise of stock options and SARs, including tax benefits ProceedsAndExcessTaxBenefitFromSharebasedCompensation $43.05M USD Annual
Dividends to stockholders PaymentsOfDividendsCommonStock $247.82M USD Annual
Dividends to stockholders PaymentsOfDividendsCommonStock $240.96M USD Annual
Dividends to stockholders PaymentsOfDividendsCommonStock $219.15M USD Annual
Change in notes payable, net ProceedsFromRepaymentsOfCommercialPaper $-15.00M USD Annual
Change in notes payable, net ProceedsFromRepaymentsOfCommercialPaper $607.50M USD Annual
Change in notes payable, net ProceedsFromRepaymentsOfCommercialPaper $-381.00M USD Annual
Reduction of long-term debt RepaymentsOfLongTermDebt $3.25M USD Annual
Reduction of long-term debt RepaymentsOfLongTermDebt $3.58M USD Annual
Reduction of long-term debt RepaymentsOfLongTermDebt $402.65M USD Annual
Proceeds from long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $403.78M USD Annual
Proceeds from long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $788.97M USD Annual
Net cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-342.94M USD Annual
Net cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-678.54M USD Annual
Net cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-50.50M USD Annual
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $12.01M USD Annual
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $130.64M USD Annual
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-24.17M USD Annual
Net cash used in investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-7.13M USD Annual
Net cash used in investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-5.82M USD Annual
Net cash used in investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-13.33M USD Annual
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $4.88M USD Annual
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-29.98M USD Annual
Net cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $117.31M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $16.11M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $16.15M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.30M USD Annual
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-406.68M USD Annual
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.81M USD Annual
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $19.39M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $803.88M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $800.08M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $803.88M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $800.08M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Income taxes IncomeTaxesPaid $269.89M USD Annual
Income taxes IncomeTaxesPaid $281.33M USD Annual
Income taxes IncomeTaxesPaid $338.78M USD Annual
Interest InterestPaid $125.77M USD Annual
Interest InterestPaid $123.88M USD Annual
Interest InterestPaid $121.72M USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.38B USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.53B USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.93B USD Point-in-time
Net earnings NetIncomeLoss $895.24M USD Annual
Net earnings NetIncomeLoss $811.07M USD Annual
Net earnings NetIncomeLoss $210.00M USD 1 Quarter
Net earnings NetIncomeLoss $196.06M USD 1 Quarter
Net earnings NetIncomeLoss $269.11M USD 1 Quarter
Net earnings NetIncomeLoss $241.05M USD 1 Quarter
Net earnings NetIncomeLoss $159.86M USD 1 Quarter
Net earnings NetIncomeLoss $330.05M USD 1 Quarter
Net earnings NetIncomeLoss $214.10M USD 1 Quarter
Net earnings NetIncomeLoss $1.00B USD Annual
Net earnings NetIncomeLoss $193.96M USD 1 Quarter
Dividends paid DividendsCommonStockCash $219.15M USD Annual
Dividends paid DividendsCommonStockCash $240.96M USD Annual
Dividends paid DividendsCommonStockCash $247.82M USD Annual
Common stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $100.61M USD Annual
Common stock issued for the exercise of stock options and SARs StockIssuedDuringPeriodValueShareBasedCompensationGross $26.22M USD Annual
Common stock issued for the exercise of stock options and SARs StockIssuedDuringPeriodValueShareBasedCompensationGross $-18.69M USD Annual
Common stock issued for the exercise of stock options and SARs StockIssuedDuringPeriodValueShareBasedCompensationGross $19.08M USD Annual
Tax benefit from the exercise of stock options AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $25.66M USD Annual
Tax benefit from the exercise of stock options AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $8.75M USD Annual
Tax benefit from the exercise of stock options AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $22.77M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.48M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.39M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.25M USD Annual
Common stock issued, net of cancellations StockIssuedDuringPeriodValueIssuedForServices $652.00K USD Annual
Common stock issued, net of cancellations StockIssuedDuringPeriodValueIssuedForServices $1.20M USD Annual
Common stock issued, net of cancellations StockIssuedDuringPeriodValueIssuedForServices $4.86M USD Annual
Common stock acquired TreasuryStockValueAcquiredCostMethod $242.49M USD Annual
Common stock acquired TreasuryStockValueAcquiredCostMethod $748.96M USD Annual
Common stock acquired TreasuryStockValueAcquiredCostMethod $457.87M USD Annual
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $122.63M USD Annual
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-97.67M USD Annual
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.40M USD Annual
Other adjustment to additional paid-in capital AdditionalPaidInCapitalOtherAdjustment $2.85M USD Annual
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.38B USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.53B USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.92B USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.93B USD Point-in-time
Comprehensive Income 53 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $895.24M USD Annual
Net earnings NetIncomeLoss $811.07M USD Annual
Net earnings NetIncomeLoss $210.00M USD 1 Quarter
Net earnings NetIncomeLoss $196.06M USD 1 Quarter
Net earnings NetIncomeLoss $269.11M USD 1 Quarter
Net earnings NetIncomeLoss $241.05M USD 1 Quarter
Net earnings NetIncomeLoss $159.86M USD 1 Quarter
Net earnings NetIncomeLoss $330.05M USD 1 Quarter
Net earnings NetIncomeLoss $214.10M USD 1 Quarter
Net earnings NetIncomeLoss $1.00B USD Annual
Net earnings NetIncomeLoss $193.96M USD 1 Quarter
Foreign currency translation (losses) gains during period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-71.61M USD Annual
Foreign currency translation (losses) gains during period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $38.88M USD Annual
Foreign currency translation (losses) gains during period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $34.62M USD Annual
Reclassification of foreign currency translation losses (gains) to earnings upon sale of subsidiaries OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $29.88M USD Annual
Reclassification of foreign currency translation losses (gains) to earnings upon sale of subsidiaries OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of foreign currency translation losses (gains) to earnings upon sale of subsidiaries OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-11.09M USD Annual
Total foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-60.52M USD Annual
Total foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.88M USD Annual
Total foreign currency translation, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.74M USD Annual
Actuarial gains (losses) arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $101.48M USD Annual
Actuarial gains (losses) arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-46.28M USD Annual
Actuarial gains (losses) arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-56.16M USD Annual
Prior service cost arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $4.68M USD Annual
Prior service cost arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.07M USD Annual
Prior service cost arising during period OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.25M USD Annual
Amortization of actuarial losses including in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-12.54M USD Annual
Amortization of actuarial losses including in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-8.53M USD Annual
Amortization of actuarial losses including in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.65M USD Annual
Amortization of prior service costs included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $5.30M USD Annual
Amortization of prior service costs included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $5.39M USD Annual
Amortization of prior service costs included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $5.73M USD Annual
Pension and other postretirement benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $36.31M USD Annual
Pension and other postretirement benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $47.01M USD Annual
Pension and other postretirement benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-118.51M USD Annual
Unrealized net gains (losses) arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-948.00K USD Annual
Unrealized net gains (losses) arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $35.00K USD Annual
Unrealized net gains (losses) arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $482.00K USD Annual
Net (gains) losses reclassified into earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $84.00K USD Annual
Net (gains) losses reclassified into earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $124.00K USD Annual
Net (gains) losses reclassified into earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $357.00K USD Annual
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.07M USD Annual
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-49.00K USD Annual
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $125.00K USD Annual
Other comprehensive income loss other adjustment, net of tax OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax $238.00K USD Annual
Other comprehensive income loss other adjustment, net of tax OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax $609.00K USD Annual
Other comprehensive income loss other adjustment, net of tax OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax $-565.00K USD Annual
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $122.63M USD Annual
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-97.67M USD Annual
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.40M USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTax $803.67M USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTax $1.13B USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTax $797.57M USD Annual

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

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