10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000029905-14-000025 |
| Period End Date | 20140331 |
| Filing Date | 20140417 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | dov-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$486.04M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.68M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$571.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$800.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$803.88M | USD | Point-in-time |
| Receivables, net of allowances |
AccountsReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Receivables, net of allowances |
AccountsReceivableNetCurrent
|
$1.13B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$840.49M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$777.83M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.75M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$74.60M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$62.22M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$63.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.84B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$817.82M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$818.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.33B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.31B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.29B | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$213.58M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$197.24M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$289.38M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$2.43B | USD | Point-in-time |
| Total assets |
Assets
|
$8.66B | USD | Point-in-time |
| Total assets |
Assets
|
$10.87B | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
DebtCurrent
|
$77.09M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
DebtCurrent
|
$229.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$548.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$607.62M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$196.50M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$273.40M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$99.18M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$92.60M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$228.99M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$215.88M | USD | Point-in-time |
| Federal and other taxes on income |
AccruedIncomeTaxesCurrent
|
$35.15M | USD | Point-in-time |
| Federal and other taxes on income |
AccruedIncomeTaxesCurrent
|
$49.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.60B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$485.34M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$511.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$477.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$456.71M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$504.32M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$114.03M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.87B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.66B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$1.88B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.76B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.08B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$736.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$681.62M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$416.44M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$452.28M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$283.93M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$265.18M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-32.66M | USD | 1 Quarter |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-30.28M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$2.89M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-356.00K | USD | 1 Quarter |
| Earnings before provision for income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$250.91M | USD | 1 Quarter |
| Earnings before provision for income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$237.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.57M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$74.58M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$167.21M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$176.32M | USD | 1 Quarter |
| Earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$42.79M | USD | 1 Quarter |
| Earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-16.19M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$160.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$210.00M | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per basic share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.96 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per basic share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.04 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per diluted share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.95 | USD | 1 Quarter |
| Earnings from continuing operations (in dollars per diluted share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.02 | USD | 1 Quarter |
| Earnings from discontinued operations, net (in dollars per basic share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Earnings from discontinued operations, net (in dollars per basic share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Earnings from discontinued operations, net (in dollars per diluted share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Earnings from discontinued operations, net (in dollars per diluted share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Net earnings (in dollars per basic share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Net earnings (in dollars per basic share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Net earnings (in dollars per diluted share) |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Net earnings (in dollars per diluted share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.35 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$160.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$210.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$42.79M | USD | 1 Quarter |
| Earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-16.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$79.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.35M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.50M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$553.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$-8.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$96.64M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$107.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$27.11M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$49.29M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.73M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.06M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$34.17M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$38.77M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-115.13M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-96.64M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-22.88M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-12.50M | USD | 1 Quarter |
| Accrued and deferred taxes, net |
IncreaseDecreaseAccruedAndDeferredTaxesNet
|
$11.89M | USD | 1 Quarter |
| Accrued and deferred taxes, net |
IncreaseDecreaseAccruedAndDeferredTaxesNet
|
$31.38M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.13M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-29.35M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$57.71M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$39.78M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.40M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.33M | USD | 1 Quarter |
| Acquisitions (net of cash and cash equivalents acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$109.87M | USD | 1 Quarter |
| Acquisitions (net of cash and cash equivalents acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.71M | USD | 1 Quarter |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.23M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.24M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.12M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.49M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-146.28M | USD | 1 Quarter |
| Cash received from Knowles Corporation, net of cash distributed |
TransferOfCashAndCashEquivalentsAtSpinOffNet
|
$359.20M | USD | 1 Quarter |
| Cash received from Knowles Corporation, net of cash distributed |
TransferOfCashAndCashEquivalentsAtSpinOffNet
|
- | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$292.56M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$291.94M | USD | 1 Quarter |
| Proceeds from exercise of stock options and SARs, including tax benefits |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$-2.17M | USD | 1 Quarter |
| Proceeds from exercise of stock options and SARs, including tax benefits |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$7.71M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$60.30M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$63.98M | USD | 1 Quarter |
| Change in notes payable, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-152.20M | USD | 1 Quarter |
| Change in notes payable, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$91.91M | USD | 1 Quarter |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$56.00K | USD | 1 Quarter |
| Reduction of long-term debt |
RepaymentsOfLongTermDebt
|
$47.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-151.77M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-252.67M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$18.36M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-55.94M | USD | 1 Quarter |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$61.00K | USD | 1 Quarter |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-22.14M | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-55.88M | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-3.78M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.48M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.69M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-317.84M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-228.72M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$486.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$571.36M | 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
|
$803.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$486.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$571.36M | 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
|
$803.88M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$100.00 | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$160.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$210.00M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$63.98M | USD | 1 Quarter |
| Separation of Knowles |
StockholdersEquityNoteSpinoffTransaction
|
$1.42B | USD | 1 Quarter |
| Common stock issued for the exercise of stock options and SARs |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$-5.15M | USD | 1 Quarter |
| Tax benefit from the exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.98M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.50M | USD | 1 Quarter |
| Common stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$292.56M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-31.28M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.28M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$160.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$210.00M | USD | 1 Quarter |
| Foreign currency translation losses during period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-17.37M | USD | 1 Quarter |
| Foreign currency translation losses during period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-39.76M | USD | 1 Quarter |
| Reclassification of foreign currency translation losses to earnings upon sale of subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of foreign currency translation losses to earnings upon sale of subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Total foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.85M | USD | 1 Quarter |
| Total foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.37M | USD | 1 Quarter |
| Amortization of actuarial losses included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.44M | USD | 1 Quarter |
| Amortization of actuarial losses included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.86M | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.42M | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.39M | USD | 1 Quarter |
| Total pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.83M | USD | 1 Quarter |
| Total pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.27M | USD | 1 Quarter |
| Unrealized net (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-474.00K | USD | 1 Quarter |
| Unrealized net (losses) gains arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$381.00K | USD | 1 Quarter |
| Net gains reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$139.00K | USD | 1 Quarter |
| Net gains reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$381.00K | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-613.00K | USD | 1 Quarter |
| Other comprehensive income loss other adjustment, net of tax |
OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax
|
$-126.00K | USD | 1 Quarter |
| Other comprehensive income loss other adjustment, net of tax |
OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax
|
$-82.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-31.28M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.28M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$178.72M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$144.86M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.