10-Q Filing

DOVER CORP CIK: 29905 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000029905-16-000100`
Period End Date	20160930
Filing Date	20161019
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	dov-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 84 Cash Flow Statement 80 Stockholders Equity 24 Comprehensive Income 54

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.75M	USD	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`	$662.67M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.05M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.76M	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Inventories, net	`InventoryNet`	$828.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$802.89M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.44M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.42M	USD	Point-in-time
Assets Held-for-sale, Not Part of Disposal Group, Current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$77.37M	USD	Point-in-time
Assets Held-for-sale, Not Part of Disposal Group, Current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$854.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$839.43M	USD	Point-in-time
Goodwill	`Goodwill`	$4.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$204.19M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$182.19M	USD	Point-in-time
Total assets	`Assets`	$8.61B	USD	Point-in-time
Total assets	`Assets`	$9.30B	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$513.98M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$151.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$650.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$748.80M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$221.28M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$223.04M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$101.22M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$99.64M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$260.06M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$235.97M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesHeldForSaleCurrent`	-	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesHeldForSaleCurrent`	$20.28M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$25.45M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$6.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$575.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$586.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$414.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$418.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.61B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$5.26B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.71B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.79B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$5.02B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$3.31B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$3.16B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$631.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$672.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.85B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$421.04M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$395.69M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$721.32M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$210.75M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$550.36M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$276.92M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-31.98M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-96.01M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-96.86M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-32.99M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$367.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$19.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.42M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.81M	USD	3 Qtrs
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.18M	USD	1 Quarter
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$631.12M	USD	3 Qtrs
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$245.30M	USD	1 Quarter
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$473.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$171.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.57M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.09M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$186.48M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$459.31M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$347.73M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$130.08M	USD	1 Quarter
(Losses) earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
(Losses) earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-385.00K	USD	1 Quarter
(Losses) earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$268.70M	USD	3 Qtrs
(Losses) earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$728.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$130.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$186.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$347.73M	USD	3 Qtrs
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`	$2.24	USD	3 Qtrs
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.90	USD	3 Qtrs
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	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`	$2.22	USD	3 Qtrs
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.87	USD	3 Qtrs
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Earnings from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.70	USD	3 Qtrs
Earnings from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Earnings from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.68	USD	3 Qtrs
Earnings from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$4.59	USD	3 Qtrs
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$2.24	USD	3 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$4.55	USD	3 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$2.22	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.30M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.51M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.30M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.18M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.56M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.56M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.11M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.80M	shares	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.22	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.28	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$728.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$130.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$186.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$347.73M	USD	3 Qtrs
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-385.00K	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$268.70M	USD	3 Qtrs
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$263.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$235.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.67M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.43M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$3.47M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$11.23M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.22M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.98M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-63.49M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.94M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.08M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.62M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.56M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.58M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.77M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$572.95M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$632.46M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.77M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.28M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$501.83M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.50M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.97M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.47M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$689.31M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$47.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$581.01M	USD	3 Qtrs
Net cash (used in) provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-561.38M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.16M	USD	3 Qtrs
Proceeds from exercise of share-based awards, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$6.83M	USD	3 Qtrs
Proceeds from exercise of share-based awards, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$3.63M	USD	3 Qtrs
Change in commercial paper and notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-316.80M	USD	3 Qtrs
Change in commercial paper and notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$355.27M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$199.76M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$192.74M	USD	3 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.81M	USD	3 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.02M	USD	3 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$76.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	3 Qtrs
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$149.32M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-91.69M	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.98M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-93.67M	USD	3 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.31M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.73M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$152.57M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$514.75M	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`	$362.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$662.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$514.75M	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`	$662.67M	USD	Point-in-time

Stockholders Equity 24 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`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$728.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$130.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$186.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$347.73M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$199.16M	USD	3 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-13.02M	USD	3 Qtrs
Tax benefit from the exercise of share-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.09M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.79M	USD	3 Qtrs
Other comprehensive losses, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.51M	USD	1 Quarter
Other comprehensive losses, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.86M	USD	1 Quarter
Other comprehensive losses, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.21M	USD	3 Qtrs
Other comprehensive losses, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.11M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$728.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$130.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$186.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$347.73M	USD	3 Qtrs
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-57.21M	USD	1 Quarter
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-101.75M	USD	3 Qtrs
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.49M	USD	1 Quarter
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.73M	USD	3 Qtrs
Reclassification of foreign currency translation gains to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$3.12M	USD	3 Qtrs
Reclassification of foreign currency translation gains to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation gains to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation gains to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Total foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.21M	USD	1 Quarter
Total foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.73M	USD	3 Qtrs
Total foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.49M	USD	1 Quarter
Total foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.87M	USD	3 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.24M	USD	3 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.58M	USD	1 Quarter
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.76M	USD	3 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.41M	USD	1 Quarter
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`	$3.68M	USD	3 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.12M	USD	3 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.04M	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.45M	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.36M	USD	3 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.45M	USD	3 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-493.00K	USD	3 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-282.00K	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$536.00K	USD	3 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$185.00K	USD	1 Quarter
Net (losses) gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$36.00K	USD	1 Quarter
Net (losses) gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$207.00K	USD	3 Qtrs
Net (losses) gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-131.00K	USD	3 Qtrs
Net (losses) gains reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$678.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-493.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$329.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-362.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-318.00K	USD	1 Quarter
Other comprehensive earnings other adjustment	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$393.00K	USD	1 Quarter
Other comprehensive earnings other adjustment	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$884.00K	USD	3 Qtrs
Other comprehensive earnings other adjustment	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$1.63M	USD	3 Qtrs
Other comprehensive earnings other adjustment	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$240.00K	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.51M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.86M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.21M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.11M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$143.95M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$334.62M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$635.79M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$132.59M	USD	1 Quarter

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