10-Q Filing

DOVER CORP CIK: 29905 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000029905-14-000044`
Period End Date	20140930
Filing Date	20141016
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	dov-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 26 Comprehensive Income 60

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$800.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$803.88M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.68M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$706.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$739.82M	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Inventories, net	`InventoryNet`	$777.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$908.05M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.75M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$63.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$58.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$818.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$818.86M	USD	Point-in-time
Goodwill	`Goodwill`	$3.45B	USD	Point-in-time
Goodwill	`Goodwill`	$3.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.29B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$239.69M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$197.24M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$10.89M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$10.87B	USD	Point-in-time
Total assets	`Assets`	$8.96B	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$153.07M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$229.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$649.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$548.72M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$254.61M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$273.40M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$98.78M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$92.60M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$230.40M	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`	$7.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57B	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`	$533.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$477.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$458.30M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$80.73M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$504.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.87B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$5.64B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.94B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$6.02B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$2.09B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$3.69B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.18B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.29B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$3.44B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$801.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.19B	USD	3 Qtrs
Gross profit	`GrossProfit`	$756.35M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$408.26M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$442.71M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$933.46M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$359.13M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$348.08M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$983.36M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-30.24M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-95.87M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-90.75M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-31.24M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.49M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-177.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$803.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	3 Qtrs
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$328.70M	USD	1 Quarter
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$843.77M	USD	3 Qtrs
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$893.98M	USD	3 Qtrs
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$317.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$192.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$267.39M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$232.82M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$626.59M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$226.24M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$651.51M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.65M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$157.66M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$42.88M	USD	1 Quarter
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-981.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$605.94M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$809.17M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$269.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$231.84M	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.74	USD	3 Qtrs
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.79	USD	3 Qtrs
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.38	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.75	USD	3 Qtrs
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.69	USD	3 Qtrs
Earnings (loss) from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Earnings (loss) from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.92	USD	3 Qtrs
Earnings (loss) from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Earnings (loss) from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.25	USD	1 Quarter
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	1 Quarter
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.91	USD	3 Qtrs
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	3 Qtrs
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$4.71	USD	3 Qtrs
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$3.62	USD	3 Qtrs
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$4.65	USD	3 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$3.57	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.07	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
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`	$1.15	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$605.94M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$809.17M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$269.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$231.84M	USD	1 Quarter
Loss (earnings) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.65M	USD	3 Qtrs
Loss (earnings) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$157.66M	USD	3 Qtrs
Loss (earnings) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$42.88M	USD	1 Quarter
Loss (earnings) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-981.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$235.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.08M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$205.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$188.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$106.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.74M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.27M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.89M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-36.63M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.75M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.69M	USD	3 Qtrs
Contributions to domestic employee benefit plans	`DefinedBenefitPlanContributionsByEmployer`	$-9.00M	USD	3 Qtrs
Contributions to domestic employee benefit plans	`DefinedBenefitPlanContributionsByEmployer`	-	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseAccruedAndDeferredTaxesNet`	$-59.81M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseAccruedAndDeferredTaxesNet`	$-67.42M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$691.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.45M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$588.44M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$532.14M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.64M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.99M	USD	3 Qtrs
Acquisitions (net of cash and cash equivalents acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$365.55M	USD	3 Qtrs
Acquisitions (net of cash and cash equivalents acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.99M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.41M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.05M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$3.76M	USD	3 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$178.11M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$21.77M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.81M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-311.79M	USD	3 Qtrs
Cash received from Knowles Corporation, net of cash distributed	`TransferOfCashAndCashEquivalentsAtSpinOffNet`	-	USD	3 Qtrs
Cash received from Knowles Corporation, net of cash distributed	`TransferOfCashAndCashEquivalentsAtSpinOffNet`	$359.84M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$392.59M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$407.86M	USD	3 Qtrs
Net proceeds from exercise of stock options and SARs, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$18.27M	USD	3 Qtrs
Net proceeds from exercise of stock options and SARs, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$35.31M	USD	3 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.80M	USD	3 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.48M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$184.11M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$192.63M	USD	3 Qtrs
Change in notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$61.31M	USD	3 Qtrs
Change in notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-75.98M	USD	3 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$1.61M	USD	3 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-523.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.51M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$142.37M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$18.73M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-64.24M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-13.60M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$78.13M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$5.13M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-169.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.25M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-97.65M	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$706.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$739.82M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$706.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$739.82M	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`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$605.94M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$809.17M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$269.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$231.84M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$192.63M	USD	3 Qtrs
Separation of Knowles Corporation	`StockholdersEquityNoteSpinoffTransaction`	$1.42B	USD	3 Qtrs
Common stock issued for the exercise of stock options and SARs	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-15.23M	USD	3 Qtrs
Tax benefit from the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$13.70M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.71M	USD	3 Qtrs
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$392.59M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.13M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$117.79M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.04M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.34M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$605.94M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$809.17M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$269.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$231.84M	USD	1 Quarter
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-76.77M	USD	3 Qtrs
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-70.37M	USD	1 Quarter
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.61M	USD	3 Qtrs
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$61.80M	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$8.41M	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$8.41M	USD	3 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`	$-2.90M	USD	3 Qtrs
Total foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.51M	USD	3 Qtrs
Total foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.78M	USD	1 Quarter
Total foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.18M	USD	3 Qtrs
Total foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.80M	USD	1 Quarter
Actuarial gains arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial gains arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$80.45M	USD	1 Quarter
Actuarial gains arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Actuarial gains arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$80.45M	USD	3 Qtrs
Prior service cost arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$121.00K	USD	3 Qtrs
Prior service cost arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Prior service cost arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Prior service cost arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$121.00K	USD	1 Quarter
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.49M	USD	3 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.17M	USD	3 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.29M	USD	1 Quarter
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.74M	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.30M	USD	3 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.29M	USD	3 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.52M	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`	$-84.51M	USD	1 Quarter
Total pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	1 Quarter
Total pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.47M	USD	3 Qtrs
Total pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-95.11M	USD	3 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-861.00K	USD	3 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$106.00K	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-466.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$20.00K	USD	3 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$401.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-169.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$313.00K	USD	3 Qtrs
Total cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-297.00K	USD	1 Quarter
Total cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-295.00K	USD	1 Quarter
Total cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-881.00K	USD	3 Qtrs
Total cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-113.00K	USD	3 Qtrs
Other comprehensive earnings (loss) other adjustment, net of tax	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$927.00K	USD	1 Quarter
Other comprehensive earnings (loss) other adjustment, net of tax	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$115.00K	USD	1 Quarter
Other comprehensive earnings (loss) other adjustment, net of tax	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$1.55M	USD	3 Qtrs
Other comprehensive earnings (loss) other adjustment, net of tax	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$280.00K	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.13M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$117.79M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.04M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-75.34M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$156.50M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$529.90M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$926.95M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$415.24M	USD	1 Quarter

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