10-K Filing

DOVER CORP CIK: 29905 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000029905-17-000011`
Period End Date	20161231
Filing Date	20170210
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	dov-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 133 Cash Flow Statement 139 Stockholders Equity 38 Comprehensive Income 53

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$803.88M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.19M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$681.58M	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Inventories	`InventoryNet`	$802.89M	USD	Point-in-time
Inventories	`InventoryNet`	$870.49M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.42B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$854.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$945.67M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Goodwill	`Goodwill`	$3.49B	USD	Point-in-time
Goodwill	`Goodwill`	$3.74B	USD	Point-in-time
Goodwill	`Goodwill`	$4.56B	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.80B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.54M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	101.11M	shares	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$182.19M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$215.53M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	101.11M	shares	Point-in-time
Total assets	`Assets`	$8.61B	USD	Point-in-time
Total assets	`Assets`	$10.12B	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`	$414.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$650.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$830.32M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$223.04M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$226.44M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$99.64M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$96.06M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$235.97M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$332.60M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$40.35M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$6.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$575.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$710.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$414.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$459.12M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$256.11M	USD	Point-in-time
Common stock	`CommonStockValue`	$256.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$928.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-254.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-359.33M	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$4.97B	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$4.97B	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.61B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.78B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.72B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.71B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$7.75B	USD	Annual
Revenue	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.76B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$6.96B	USD	Annual
Revenue	`SalesRevenueNet`	$6.79B	USD	Annual
Revenue	`SalesRevenueNet`	$1.79B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.69B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.69B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.39B	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.78B	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.32B	USD	Annual
Gross profit	`GrossProfit`	$2.57B	USD	Annual
Gross profit	`GrossProfit`	$654.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.97B	USD	Annual
Gross profit	`GrossProfit`	$631.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$631.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$589.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.47B	USD	Annual
Gross profit	`GrossProfit`	$613.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$619.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$627.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$672.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$920.76M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$1.22B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$714.45M	USD	Annual
Interest expense	`InterestExpense`	$136.40M	USD	Annual
Interest expense	`InterestExpense`	$131.69M	USD	Annual
Interest expense	`InterestExpense`	$131.68M	USD	Annual
Interest income	`InterestIncomeOther`	$4.42M	USD	Annual
Interest income	`InterestIncomeOther`	$6.76M	USD	Annual
Interest income	`InterestIncomeOther`	$4.51M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.11M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.93M	USD	Annual
Gain on sale of businesses	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$96.60M	USD	Annual
Gain on sale of businesses	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on sale of businesses	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	Annual
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$689.33M	USD	Annual
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$800.61M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$180.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$316.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$204.73M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$155.63M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$136.57M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$595.88M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$130.08M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$161.16M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$117.19M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$508.89M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$186.48M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$99.36M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$118.29M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$778.14M	USD	Annual
Earnings (losses) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Earnings (losses) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$273.95M	USD	Annual
Earnings (losses) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$209.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$869.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$161.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$118.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$130.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$775.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$141.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$508.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$186.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$332.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.36M	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`	$0.64	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	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`	$0.76	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.67	USD	Annual
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`	$1.04	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`	$3.28	USD	Annual
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	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`	$1.19	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.61	USD	Annual
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.25	USD	Annual
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	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`	$3.74	USD	Annual
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`	$0.64	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`	-	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 basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.74	USD	Annual
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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`	$1.20	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$5.52	USD	Annual
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$4.65	USD	Annual
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$3.28	USD	Annual
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$4.59	USD	Annual
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$5.46	USD	Annual
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$3.25	USD	Annual
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
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`	155.23M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.17M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.64M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.84M	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`	$1.72	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.55	USD	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$209.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$869.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$161.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$118.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$130.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$775.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$141.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$508.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$186.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$332.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.36M	USD	1 Quarter
(Earnings) loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	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`	$307.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$360.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.02M	USD	Annual
Gain on sale of businesses	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$96.60M	USD	Annual
Gain on sale of businesses	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on sale of businesses	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$4.73M	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$10.64M	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$5.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-33.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-79.41M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$26.49M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$34.25M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$34.63M	USD	Annual
Contributions to employee benefit plans	`DefinedBenefitPlanContributionsByEmployer`	$-24.23M	USD	Annual
Contributions to employee benefit plans	`DefinedBenefitPlanContributionsByEmployer`	$-21.94M	USD	Annual
Contributions to employee benefit plans	`DefinedBenefitPlanContributionsByEmployer`	$-25.69M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.72M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.26M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-63.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$63.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.18M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.73M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-71.09M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.60M	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`	$45.37M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-40.19M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$95.35M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-60.41M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$949.06M	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`	$861.98M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.03M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.25M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.21M	USD	Annual
Acquisitions (net of cash and cash equivalents acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$567.84M	USD	Annual
Acquisitions (net of cash and cash equivalents acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.56B	USD	Annual
Acquisitions (net of cash and cash equivalents acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$802.25M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.37M	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`	$17.75M	USD	Annual
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$689.31M	USD	Annual
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$191.35M	USD	Annual
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$206.41M	USD	Annual
Settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$17.75M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$19.99M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.50B	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
Cash received from Knowles Corporation, net of cash distributed	`TransferOfCashAndCashEquivalentsAtSpinOffNet`	$359.95M	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
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$394.30M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$656.40M	USD	Annual
Proceeds from exercise of share-based awards, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$20.34M	USD	Annual
Proceeds from exercise of share-based awards, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$8.43M	USD	Annual
Proceeds from exercise of share-based awards, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$4.02M	USD	Annual
Change in commercial paper and notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$254.83M	USD	Annual
Change in commercial paper and notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-327.00M	USD	Annual
Change in commercial paper and notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$251.50M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.57M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$300.05M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.02M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$257.97M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$268.34M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$258.49M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$601.08M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.16M	USD	Annual
Payments for employee tax obligations upon exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.70M	USD	Annual
Payments for employee tax obligations upon exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.03M	USD	Annual
Payments for employee tax obligations upon exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.15M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.09B	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`	$633.61M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-113.95M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$25.76M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-19.75M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.98M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-115.93M	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$6.01M	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`	$-4.78M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.06M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.30M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.04M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-319.40M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$349.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$803.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$362.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$681.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$349.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$803.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$362.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$681.58M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$170.39M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$346.38M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$372.45M	USD	Annual
Interest	`InterestPaid`	$131.18M	USD	Annual
Interest	`InterestPaid`	$128.15M	USD	Annual
Interest	`InterestPaid`	$128.41M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	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
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$209.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$869.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$161.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$118.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$130.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$775.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$141.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$508.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$186.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$332.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.36M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$257.97M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$267.74M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$258.49M	USD	Annual
Separation of Knowles	`StockholdersEquityNoteSpinoffTransaction`	$-1.42B	USD	Annual
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-3.56M	USD	Annual
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-15.92M	USD	Annual
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-15.70M	USD	Annual
Tax benefit from the exercise of share-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$15.11M	USD	Annual
Tax benefit from the exercise of share-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.96M	USD	Annual
Tax benefit from the exercise of share-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$661.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.63M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.02M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.70M	USD	Annual
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$600.16M	USD	Annual
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$601.08M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-104.75M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.96M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.64M	USD	Annual
Stockholders' Equity, Other	`StockholdersEquityOther`	$8.49M	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	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
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.38B	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`	$869.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$161.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$118.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$130.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$775.24M	USD	Annual
Net earnings	`NetIncomeLoss`	$141.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$508.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$186.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$332.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.36M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-144.64M	USD	Annual
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-117.30M	USD	Annual
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-106.53M	USD	Annual
Reclassification of foreign currency translation losses (gains) to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$3.09M	USD	Annual
Reclassification of foreign currency translation losses (gains) to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-823.00K	USD	Annual
Reclassification of foreign currency translation losses (gains) to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$6.30M	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.39M	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.70M	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-150.94M	USD	Annual
Actuarial (losses) gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.49M	USD	Annual
Actuarial (losses) gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.93M	USD	Annual
Actuarial (losses) gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-60.77M	USD	Annual
Prior service (cost) credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$776.00K	USD	Annual
Prior service (cost) credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$354.00K	USD	Annual
Prior service (cost) credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.17M	USD	Annual
Amortization of actuarial losses including in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.79M	USD	Annual
Amortization of actuarial losses including in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.68M	USD	Annual
Amortization of actuarial losses including in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.28M	USD	Annual
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.99M	USD	Annual
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.40M	USD	Annual
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.62M	USD	Annual
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.38M	USD	Annual
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.94M	USD	Annual
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.71M	USD	Annual
Unrealized net gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-328.00K	USD	Annual
Unrealized net gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$144.00K	USD	Annual
Unrealized net gains (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-137.00K	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$107.00K	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$108.00K	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-415.00K	USD	Annual
Changes in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$559.00K	USD	Annual
Changes in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-244.00K	USD	Annual
Changes in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-436.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$939.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$-985.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$1.25M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-104.75M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.96M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.64M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$404.14M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$575.28M	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.