10-Q Filing

DOVER CORP CIK: 29905 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000029905-14-000037`
Period End Date	20140630
Filing Date	20140717
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	dov-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 26 Comprehensive Income 52

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.68M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$803.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$800.08M	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.30B	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Inventories, net	`InventoryNet`	$890.61M	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`	$101.36M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$63.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$60.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$818.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$821.59M	USD	Point-in-time
Goodwill	`Goodwill`	$3.35B	USD	Point-in-time
Goodwill	`Goodwill`	$3.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.29B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$231.83M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$197.24M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.43B	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$207.88M	USD	Point-in-time
Total assets	`Assets`	$10.87B	USD	Point-in-time
Total assets	`Assets`	$8.80B	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$229.28M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$50.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$625.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$548.72M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$273.40M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$226.35M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$92.60M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$98.92M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$227.54M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$228.99M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$49.66M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$2.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	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`	$503.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$477.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$460.88M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$105.73M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$504.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.80B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$3.70B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$2.05B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.93B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.93B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.26B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.40B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.18B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.53B	USD	2 Qtrs
Gross profit	`GrossProfit`	$796.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44B	USD	2 Qtrs
Gross profit	`GrossProfit`	$755.82M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$435.62M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$908.40M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$852.06M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$456.12M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$320.20M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$624.23M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$340.30M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$585.38M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-30.23M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-31.97M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-60.52M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-64.63M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.04M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.69M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$565.28M	USD	2 Qtrs
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$288.32M	USD	1 Quarter
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$526.11M	USD	2 Qtrs
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$314.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.83M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.93M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$217.44M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$258.06M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$425.27M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$393.77M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.48M	USD	1 Quarter
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.67M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$114.78M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$71.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$330.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$374.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$540.05M	USD	2 Qtrs
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.51	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.47	USD	2 Qtrs
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	2 Qtrs
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.44	USD	2 Qtrs
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.31	USD	2 Qtrs
Earnings (loss) from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.67	USD	2 Qtrs
Earnings (loss) from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.42	USD	1 Quarter
Earnings (loss) from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Earnings (loss) from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	2 Qtrs
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.66	USD	2 Qtrs
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	2 Qtrs
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.42	USD	1 Quarter
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$3.13	USD	2 Qtrs
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$2.23	USD	2 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$3.10	USD	2 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$330.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$374.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$540.05M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.48M	USD	1 Quarter
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.67M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$114.78M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$71.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$193.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$97.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$66.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.73M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-71.64M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-58.62M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.36M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.27M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseAccruedAndDeferredTaxesNet`	$-52.44M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseAccruedAndDeferredTaxesNet`	$-25.95M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.45M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.12M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$307.10M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$237.47M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.33M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.34M	USD	2 Qtrs
Acquisitions (net of cash and cash equivalents acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$143.09M	USD	2 Qtrs
Acquisitions (net of cash and cash equivalents acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.02M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.91M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.87M	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$4.48M	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.76M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$21.77M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.05M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-112.68M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-235.79M	USD	2 Qtrs
Cash received from Knowles Corporation, net of cash distributed	`TransferOfCashAndCashEquivalentsAtSpinOffNet`	$359.20M	USD	2 Qtrs
Cash received from Knowles Corporation, net of cash distributed	`TransferOfCashAndCashEquivalentsAtSpinOffNet`	-	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$317.57M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$351.11M	USD	2 Qtrs
Net proceeds from exercise of stock options and SARs, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$4.98M	USD	2 Qtrs
Net proceeds from exercise of stock options and SARs, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$-2.63M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$126.43M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$120.24M	USD	2 Qtrs
Change in notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$55.04M	USD	2 Qtrs
Change in notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-178.50M	USD	2 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$25.00K	USD	2 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$45.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.36M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$23.15M	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$78.41M	USD	2 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-44.02M	USD	2 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-13.60M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$34.40M	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$9.55M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.75M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.59M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-256.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-194.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$547.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$803.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$605.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$800.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$547.39M	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`	$605.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$800.08M	USD	Point-in-time

Stockholders Equity 26 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`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$330.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$374.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$540.05M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$126.43M	USD	2 Qtrs
Separation of Knowles Corporation	`StockholdersEquityNoteSpinoffTransaction`	$1.42B	USD	2 Qtrs
Common stock issued for the exercise of stock options and SARs	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-14.57M	USD	2 Qtrs
Tax benefit from the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$11.94M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.41M	USD	2 Qtrs
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$317.57M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.94M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.58M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.34M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-698.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$330.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$213.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$374.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$540.05M	USD	2 Qtrs
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.97M	USD	1 Quarter
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.40M	USD	2 Qtrs
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.44M	USD	1 Quarter
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-42.20M	USD	2 Qtrs
Reclassification of foreign currency translation losses to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.90M	USD	2 Qtrs
Reclassification of foreign currency translation losses to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Total foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.44M	USD	1 Quarter
Total foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.97M	USD	1 Quarter
Total foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.29M	USD	2 Qtrs
Total foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.40M	USD	2 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.75M	USD	2 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.90M	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`	$-2.88M	USD	2 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.78M	USD	2 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.85M	USD	2 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.39M	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.44M	USD	1 Quarter
Total pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.83M	USD	1 Quarter
Total pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.60M	USD	2 Qtrs
Total pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.33M	USD	1 Quarter
Total pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.67M	USD	2 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$79.00K	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-395.00K	USD	2 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-287.00K	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$94.00K	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-88.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$50.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$189.00K	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-88.00K	USD	2 Qtrs
Total cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-199.00K	USD	1 Quarter
Total cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-584.00K	USD	2 Qtrs
Total cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$182.00K	USD	2 Qtrs
Total cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$29.00K	USD	1 Quarter
Other comprehensive earnings (loss) other adjustment, net of tax	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$165.00K	USD	2 Qtrs
Other comprehensive earnings (loss) other adjustment, net of tax	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$619.00K	USD	2 Qtrs
Other comprehensive earnings (loss) other adjustment, net of tax	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$247.00K	USD	1 Quarter
Other comprehensive earnings (loss) other adjustment, net of tax	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$745.00K	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.94M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.58M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.34M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-698.00K	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$228.54M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$332.99M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$511.71M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$373.40M	USD	2 Qtrs

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