10-Q Filing

DOVER CORP CIK: 29905 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000029905-17-000038`
Period End Date	20170630
Filing Date	20170720
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	dov-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 24 Comprehensive Income 52

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.19M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.15M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.18M	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Inventories, net	`InventoryNet`	$962.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$870.49M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.36M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$100.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.76B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$945.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$978.62M	USD	Point-in-time
Goodwill	`Goodwill`	$4.56B	USD	Point-in-time
Goodwill	`Goodwill`	$4.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.80B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.76B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$215.53M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$232.28M	USD	Point-in-time
Total assets	`Assets`	$10.12B	USD	Point-in-time
Total assets	`Assets`	$10.29B	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$414.55M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$606.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$830.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$954.12M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$211.73M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$226.44M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$106.19M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$96.06M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$332.60M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$322.35M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$40.35M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$14.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.93B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$630.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$710.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$449.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$459.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.12B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.99B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.81B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$3.31B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$1.69B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.40B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$631.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.41B	USD	2 Qtrs
Gross profit	`GrossProfit`	$749.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$484.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$880.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$969.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.41M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$339.62M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$265.40M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$193.80M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$441.28M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$67.10M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$33.78M	USD	1 Quarter
Interest Expense	`InterestExpense`	$36.93M	USD	1 Quarter
Interest Expense	`InterestExpense`	$73.34M	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$1.62M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$3.23M	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$4.92M	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$2.34M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$12.03M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$801.00K	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$90.09M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.35M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$230.79M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.50M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$462.76M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$292.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.46M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$336.31M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$217.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$118.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$164.06M	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$2.16	USD	2 Qtrs
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.40	USD	2 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$2.14	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.62M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.12M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.70M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.18M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.51M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.41M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.59M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.46M	shares	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	2 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`	$0.88	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$336.31M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$217.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$118.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$164.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.02M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.36M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$910.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.53M	USD	2 Qtrs
Gain on sale of businesses	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.23M	USD	2 Qtrs
Gain on sale of businesses	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$90.09M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$106.93M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-429.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$97.68M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.40M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.53M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.14M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-38.17M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.75M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.42M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.23M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$233.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$341.28M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.65M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.59M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.57M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$475.24M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.80M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.48M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$47.30M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$121.17M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$488.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.15M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-495.27M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$30.64M	USD	2 Qtrs
Proceeds and Excess Tax Benefits from Share-based Compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$3.97M	USD	2 Qtrs
Proceeds and Excess Tax Benefits from Share-based Compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	-	USD	2 Qtrs
Change in commercial paper and notes payable	`ProceedsFromRepaymentsOfCommercialPaper`	$-157.44M	USD	2 Qtrs
Change in commercial paper and notes payable	`ProceedsFromRepaymentsOfCommercialPaper`	$185.56M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$131.25M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$137.18M	USD	2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.44M	USD	2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.03M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.91M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.57M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.83M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.58M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.88M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.05M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.56M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$301.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.14M	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`	$349.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$301.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.14M	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`	$349.15M	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`	$4.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$336.31M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$217.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$118.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$164.06M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$137.18M	USD	2 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.03M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.47M	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.97M	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.94M	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.93M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.93M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-3.82M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$336.31M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$217.65M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$118.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$164.06M	USD	1 Quarter
Foreign currency translation gains during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.22M	USD	2 Qtrs
Foreign currency translation gains during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$26.17M	USD	1 Quarter
Foreign currency translation gains during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$66.07M	USD	2 Qtrs
Foreign currency translation gains during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-41.99M	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings upon sale of subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Reclassification of foreign currency translation losses to earnings upon sale of subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings upon sale of subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings upon sale of subsidiary	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.88M	USD	2 Qtrs
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.95M	USD	2 Qtrs
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.17M	USD	1 Quarter
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.99M	USD	1 Quarter
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.22M	USD	2 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.42M	USD	1 Quarter
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.83M	USD	2 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.35M	USD	1 Quarter
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.69M	USD	2 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$702.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.08M	USD	2 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.40M	USD	2 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`	$-2.46M	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.09M	USD	2 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.91M	USD	2 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.06M	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.88M	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-211.00K	USD	2 Qtrs
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-162.00K	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.80M	USD	2 Qtrs
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-159.00K	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-213.00K	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-166.00K	USD	2 Qtrs
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$58.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.86M	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-45.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.72M	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$51.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$1.39M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$-448.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$-578.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$-241.00K	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.97M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.94M	USD	2 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.93M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.93M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$189.99M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$190.68M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$78.36M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$408.25M	USD	2 Qtrs

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