10-K Filing

DOVER CORP CIK: 29905 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000029905-16-000064`
Period End Date	20151231
Filing Date	20160212
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	dov-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 127 Cash Flow Statement 136 Stockholders Equity 42 Comprehensive Income 53

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.05M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.89M	USD	Point-in-time
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	255.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$681.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$800.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$803.88M	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Inventories, net	`InventoryNet`	$802.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$863.74M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.21M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$837.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$854.27M	USD	Point-in-time
Goodwill	`Goodwill`	$3.11B	USD	Point-in-time
Goodwill	`Goodwill`	$3.49B	USD	Point-in-time
Goodwill	`Goodwill`	$3.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$194.10M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$171.00M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$327.17M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total assets	`Assets`	$9.03B	USD	Point-in-time
Total assets	`Assets`	$8.62B	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$151.12M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$777.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$615.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$650.88M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$272.82M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$223.04M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$95.90M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$99.64M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$235.97M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$266.28M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$10.57M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$6.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	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`	$2.62B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$504.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$575.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$414.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$482.34M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$50.72M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$255.89M	USD	Point-in-time
Common stock	`CommonStockValue`	$256.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$928.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$900.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.07B	USD	Point-in-time
Accumulated other comprehensive (loss) earnings, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.57M	USD	Point-in-time
Accumulated other comprehensive (loss) earnings, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.93M	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$4.37B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$4.97B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.62B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$7.75B	USD	Annual
Revenue	`SalesRevenueNet`	$1.76B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.96B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.69B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.79B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.98B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$6.96B	USD	Annual
Revenue	`SalesRevenueNet`	$1.72B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.01B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$7.16B	USD	Annual
Revenue	`SalesRevenueNet`	$1.80B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.38B	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.78B	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.39B	USD	Annual
Gross profit	`GrossProfit`	$627.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$613.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$672.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$707.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$768.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$654.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.57B	USD	Annual
Gross profit	`GrossProfit`	$2.97B	USD	Annual
Gross profit	`GrossProfit`	$2.78B	USD	Annual
Gross profit	`GrossProfit`	$723.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$774.42M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.62B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$920.76M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$1.16B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$1.22B	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-120.65M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-127.26M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-127.18M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.97M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.11M	USD	Annual
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$800.61M	USD	Annual
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	Annual
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$204.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$316.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$248.46M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$797.53M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$117.19M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$186.48M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$778.14M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$170.04M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$225.68M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$136.57M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$210.58M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$595.88M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$155.63M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$171.84M	USD	1 Quarter
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$205.60M	USD	Annual
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$273.95M	USD	Annual
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$209.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$332.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.00B	USD	Annual
Net earnings	`NetIncomeLoss`	$186.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$775.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$169.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$160.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$231.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$869.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$213.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$141.82M	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.20	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.78	USD	Annual
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.04	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
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`	$1.00	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`	$4.66	USD	Annual
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.67	USD	Annual
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.60	USD	Annual
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.61	USD	Annual
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.74	USD	Annual
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`	$0.87	USD	1 Quarter
Earnings (loss) from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.74	USD	Annual
Earnings (loss) from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.20	USD	Annual
Earnings (loss) from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.18	USD	Annual
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.72	USD	Annual
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$5.52	USD	Annual
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$4.65	USD	Annual
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$5.86	USD	Annual
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$5.78	USD	Annual
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$5.46	USD	Annual
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$4.59	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.69M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.62M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.27M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.84M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.17M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.55M	shares	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.64	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.45	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.55	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$209.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$332.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.00B	USD	Annual
Net earnings	`NetIncomeLoss`	$186.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$775.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$169.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$160.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$231.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$869.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$213.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$141.82M	USD	1 Quarter
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$205.60M	USD	Annual
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$273.95M	USD	Annual
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$327.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$307.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.70M	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$5.95M	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$5.87M	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$4.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-33.87M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$34.63M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$44.31M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$34.25M	USD	Annual
Contributions to employee benefit plans	`DefinedBenefitPlanContributionsByEmployer`	$-21.94M	USD	Annual
Contributions to employee benefit plans	`DefinedBenefitPlanContributionsByEmployer`	$-40.26M	USD	Annual
Contributions to employee benefit plans	`DefinedBenefitPlanContributionsByEmployer`	$-24.23M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.26M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.81M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$63.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-63.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.68M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.92M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.82M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.73M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-71.09M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.95M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.77M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.35M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-67.59M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-40.19M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-60.41M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$950.16M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$979.61M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$949.06M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.03M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.69M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.25M	USD	Annual
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$322.84M	USD	Annual
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$567.84M	USD	Annual
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$802.25M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.80M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.60M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.37M	USD	Annual
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$191.35M	USD	Annual
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$689.31M	USD	Annual
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$76.46M	USD	Annual
Payments for (Proceeds from) Hedge, Investing Activities	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Payments for (Proceeds from) Hedge, Investing Activities	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Payments for (Proceeds from) Hedge, Investing Activities	`PaymentsForProceedsFromHedgeInvestingActivities`	$17.75M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.60M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$19.99M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.58M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-782.56M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-361.68M	USD	Annual
Cash received from Knowles Corporation, net of cash distributed	`TransferOfCashAndCashEquivalentsAtSpinOffNet`	-	USD	Annual
Cash received from Knowles Corporation, net of cash distributed	`TransferOfCashAndCashEquivalentsAtSpinOffNet`	-	USD	Annual
Cash received from Knowles Corporation, net of cash distributed	`TransferOfCashAndCashEquivalentsAtSpinOffNet`	$359.95M	USD	Annual
Proceeds from long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$403.78M	USD	Annual
Proceeds from long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$394.30M	USD	Annual
Proceeds from long-term debt, net of discount and issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from exercise of share-based awards, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$4.02M	USD	Annual
Proceeds from exercise of share-based awards, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$38.92M	USD	Annual
Proceeds from exercise of share-based awards, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$20.34M	USD	Annual
Change in notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$251.50M	USD	Annual
Change in notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-327.00M	USD	Annual
Change in notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-381.00M	USD	Annual
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$6.57M	USD	Annual
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$3.25M	USD	Annual
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$300.05M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$247.82M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$258.49M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$257.97M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$601.08M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.16M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$457.87M	USD	Annual
Payments for employee tax obligations upon exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.15M	USD	Annual
Payments for employee tax obligations upon exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.30M	USD	Annual
Payments for employee tax obligations upon exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.03M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-255.49M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-678.54M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.09B	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$25.76M	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-113.95M	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$172.96M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-107.19M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.98M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-19.75M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$65.76M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$6.01M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-115.93M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-40.43M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.06M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.35M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.81M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.30M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-319.40M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$681.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$362.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$800.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$803.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$681.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$362.19M	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
Income taxes	`IncomeTaxesPaid`	$372.45M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$346.38M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$318.40M	USD	Annual
Interest	`InterestPaid`	$128.15M	USD	Annual
Interest	`InterestPaid`	$123.88M	USD	Annual
Interest	`InterestPaid`	$128.41M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$209.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$332.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.00B	USD	Annual
Net earnings	`NetIncomeLoss`	$186.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$775.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$169.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$160.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$231.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$869.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$213.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$141.82M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$258.49M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$247.82M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$257.97M	USD	Annual
Separation of Knowles	`StockholdersEquityNoteSpinoffTransaction`	$-1.42B	USD	Annual
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common stock issued for the exercise of stock options and SARs	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-4.21M	USD	Annual
Common stock issued for the exercise of stock options and SARs	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-18.69M	USD	Annual
Common stock issued for the exercise of stock options and SARs	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-16.57M	USD	Annual
Tax benefit from the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$25.66M	USD	Annual
Tax benefit from the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$661.00K	USD	Annual
Tax benefit from the exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$15.11M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.63M	USD	Annual
Common stock issued, net of cancellations	`StockIssuedDuringPeriodValueIssuedForServices`	$644.00K	USD	Annual
Common stock issued, net of cancellations	`StockIssuedDuringPeriodValueIssuedForServices`	$647.00K	USD	Annual
Common stock issued, net of cancellations	`StockIssuedDuringPeriodValueIssuedForServices`	$652.00K	USD	Annual
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$457.87M	USD	Annual
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$601.08M	USD	Annual
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$600.16M	USD	Annual
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.96M	USD	Annual
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.64M	USD	Annual
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.63M	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$209.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$332.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.00B	USD	Annual
Net earnings	`NetIncomeLoss`	$186.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$775.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$169.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$160.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$231.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$869.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$213.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$141.82M	USD	1 Quarter
Foreign currency translation (losses) gains during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$34.62M	USD	Annual
Foreign currency translation (losses) gains during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-117.30M	USD	Annual
Foreign currency translation (losses) gains during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-144.64M	USD	Annual
Reclassification of foreign currency translation losses (gains) to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$3.09M	USD	Annual
Reclassification of foreign currency translation losses (gains) to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$6.30M	USD	Annual
Reclassification of foreign currency translation losses (gains) to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$29.88M	USD	Annual
Total foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.74M	USD	Annual
Total foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.94M	USD	Annual
Total foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.39M	USD	Annual
Actuarial gains (losses) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.49M	USD	Annual
Actuarial gains (losses) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$101.48M	USD	Annual
Actuarial gains (losses) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-60.77M	USD	Annual
Prior service cost arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.25M	USD	Annual
Prior service cost arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$354.00K	USD	Annual
Prior service cost arising during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.17M	USD	Annual
Amortization of actuarial losses including in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.79M	USD	Annual
Amortization of actuarial losses including in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.28M	USD	Annual
Amortization of actuarial losses including in net periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-12.54M	USD	Annual
Amortization of prior service costs included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.62M	USD	Annual
Amortization of prior service costs included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.99M	USD	Annual
Amortization of prior service costs included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.73M	USD	Annual
Pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.94M	USD	Annual
Pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-118.51M	USD	Annual
Pension and other postretirement benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.71M	USD	Annual
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-328.00K	USD	Annual
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$35.00K	USD	Annual
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-137.00K	USD	Annual
Net (gains) losses reclassified into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$107.00K	USD	Annual
Net (gains) losses reclassified into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$84.00K	USD	Annual
Net (gains) losses reclassified into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$108.00K	USD	Annual
Changes in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-436.00K	USD	Annual
Changes in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-49.00K	USD	Annual
Changes in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-244.00K	USD	Annual
Other comprehensive income loss other adjustment, net of tax	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$1.25M	USD	Annual
Other comprehensive income loss other adjustment, net of tax	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$939.00K	USD	Annual
Other comprehensive income loss other adjustment, net of tax	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$-565.00K	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.96M	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.64M	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.63M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$575.28M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$774.19M	USD	Annual

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