10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.