10-Q Filing

DOVER CORP CIK: 29905 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000029905-15-000029`
Period End Date	20150630
Filing Date	20150721
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	dov-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 76 Cash Flow Statement 81 Stockholders Equity 25 Comprehensive Income 52

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.39M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.89M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$681.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$595.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$803.88M	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Inventories, net	`InventoryNet`	$863.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$844.36M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.96M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.48M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$63.28M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$67.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$827.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$837.07M	USD	Point-in-time
Goodwill	`Goodwill`	$3.46B	USD	Point-in-time
Goodwill	`Goodwill`	$3.49B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.28B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$168.25M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$169.95M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$327.17M	USD	Point-in-time
Total assets	`Assets`	$8.47B	USD	Point-in-time
Total assets	`Assets`	$9.09B	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$777.96M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$381.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$606.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$615.33M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$272.82M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$195.17M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$95.90M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$98.68M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$266.28M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$250.81M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$11.07M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$80.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$577.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$564.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$458.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$482.34M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$50.72M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.09B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.76B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.47B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$1.96B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.77B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.19B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.10B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.29B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	2 Qtrs
Gross profit	`GrossProfit`	$768.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$654.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.48B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$402.69M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$438.82M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$872.23M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$837.33M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$329.27M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$444.40M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$251.87M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$603.73M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-64.03M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-31.96M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-64.62M	USD	2 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-31.99M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.44M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.23M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.04M	USD	2 Qtrs
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$545.16M	USD	2 Qtrs
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$221.14M	USD	1 Quarter
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$303.55M	USD	1 Quarter
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.51M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$210.58M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$155.63M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$380.62M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$272.82M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$269.08M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$176.76M	USD	1 Quarter
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.38M	USD	1 Quarter
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.53M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$332.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$374.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$541.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$213.96M	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.26	USD	2 Qtrs
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.26	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.70	USD	2 Qtrs
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	2 Qtrs
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.23	USD	2 Qtrs
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	1 Quarter
Earnings (loss) from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.68	USD	2 Qtrs
Earnings (loss) from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Earnings (loss) from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.11	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 diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.66	USD	2 Qtrs
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.10	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$3.38	USD	2 Qtrs
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`	$2.07	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$3.35	USD	2 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$2.19	USD	2 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`	$0.75	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$332.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$374.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$541.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$213.96M	USD	1 Quarter
(Earnings) loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$269.08M	USD	2 Qtrs
(Earnings) loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$176.76M	USD	1 Quarter
(Earnings) loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.38M	USD	1 Quarter
(Earnings) loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$158.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.41M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.46M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$167.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-861.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$97.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.21M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-58.93M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-87.72M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.31M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.71M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseAccruedAndDeferredTaxesNet`	$-17.80M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseAccruedAndDeferredTaxesNet`	$-58.65M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.26M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.14M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$350.24M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$213.37M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.76M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.25M	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`	$6.50M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.84M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.72M	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$685.00M	USD	2 Qtrs
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$4.48M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$21.77M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-233.78M	USD	2 Qtrs
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$614.46M	USD	2 Qtrs
Cash received from Knowles Corporation, net of cash distributed	`TransferOfCashAndCashEquivalentsAtSpinOffNet`	$359.95M	USD	Annual
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`	$25.01M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.13M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.08M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$317.57M	USD	2 Qtrs
Net proceeds from exercise of stock options and SARs, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$3.48M	USD	2 Qtrs
Net proceeds from exercise of stock options and SARs, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$15.74M	USD	2 Qtrs
Change in notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-396.10M	USD	2 Qtrs
Change in notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-178.50M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$126.43M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$127.66M	USD	2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.36M	USD	2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.48M	USD	2 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$42.00K	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`	$-1.02B	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$47.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.05M	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.98M	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.61M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$31.62M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-12.04M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.15M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.74M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-256.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.41M	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`	$681.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$595.17M	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`	$547.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$681.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$595.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$803.88M	USD	Point-in-time

Stockholders Equity 25 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`	$3.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$332.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$374.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$541.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$213.96M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$127.66M	USD	2 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-3.02M	USD	2 Qtrs
Tax benefit from the exercise of share-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$515.00K	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.85M	USD	2 Qtrs
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$500.13M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.58M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.70M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.31M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-698.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$332.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$374.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$541.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$213.96M	USD	1 Quarter
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`	$-44.54M	USD	2 Qtrs
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$39.29M	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.84M	USD	1 Quarter
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`	$3.12M	USD	2 Qtrs
Reclassification of foreign currency translation losses to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Total foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.40M	USD	2 Qtrs
Total foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.66M	USD	2 Qtrs
Total foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.97M	USD	1 Quarter
Total foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.45M	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`	$-2.59M	USD	1 Quarter
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.88M	USD	2 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.19M	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`	$1.23M	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.46M	USD	2 Qtrs
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`	$-5.67M	USD	2 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.83M	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.82M	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.64M	USD	2 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-807.00K	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$79.00K	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$351.00K	USD	2 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-395.00K	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-570.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$189.00K	USD	2 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$50.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-471.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$822.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-237.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$29.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-584.00K	USD	2 Qtrs
Other comprehensive earnings (loss) other adjustment	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$619.00K	USD	2 Qtrs
Other comprehensive earnings (loss) other adjustment	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$491.00K	USD	2 Qtrs
Other comprehensive earnings (loss) other adjustment	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$277.00K	USD	1 Quarter
Other comprehensive earnings (loss) other adjustment	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$745.00K	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.58M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.70M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.31M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-698.00K	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$503.20M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$228.54M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$372.70M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$373.40M	USD	2 Qtrs

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