10-Q Filing

DOVER CORP CIK: 29905 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000029905-17-000054`
Period End Date	20170930
Filing Date	20171019
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	dov-20170930.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`	$322.04M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$514.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.15M	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
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Inventories, net	`InventoryNet`	$870.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$982.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.98M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$945.67M	USD	Point-in-time
Goodwill	`Goodwill`	$4.56B	USD	Point-in-time
Goodwill	`Goodwill`	$4.63B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.80B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.74B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$236.97M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$215.53M	USD	Point-in-time
Total assets	`Assets`	$10.12B	USD	Point-in-time
Total assets	`Assets`	$10.49B	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`	$484.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$976.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$830.32M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$250.78M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$226.44M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$96.06M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$102.11M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$335.24M	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`	$18.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$710.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$610.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$459.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$454.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.49B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$2.01B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.71B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$5.81B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$5.02B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$3.16B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$3.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$631.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.85B	USD	3 Qtrs
Gross profit	`GrossProfit`	$744.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$421.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$470.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$715.10M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$550.36M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$273.82M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$210.75M	USD	1 Quarter
Interest Expense	`InterestExpense`	$108.79M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$100.89M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$35.45M	USD	1 Quarter
Interest Expense	`InterestExpense`	$33.79M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$795.00K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$6.68M	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$4.02M	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$1.76M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$90.09M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$12.06M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.89M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$7.74M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.42M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.18M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$700.19M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$473.30M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$237.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$184.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$125.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$130.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$515.22M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$347.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$178.91M	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$2.24	USD	3 Qtrs
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$3.31	USD	3 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$2.22	USD	3 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$3.27	USD	3 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.18M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.67M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.76M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.30M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.56M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.56M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.80M	shares	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.28	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`	$1.35	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$130.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$515.22M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$347.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$178.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$293.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$263.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.81M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.43M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.34M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.21M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$3.47M	USD	3 Qtrs
Gain on sale of businesses	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.23M	USD	3 Qtrs
Gain on sale of businesses	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$90.09M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$127.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.85M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.53M	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`	$103.93M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.00M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.01M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.08M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-41.14M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.56M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-51.11M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.94M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$501.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$572.95M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.15M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.77M	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`	$25.57M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.61M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.97M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$47.30M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$121.17M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-561.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.79M	USD	3 Qtrs
Proceeds and Excess Tax Benefits from Share-based Compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	-	USD	3 Qtrs
Proceeds and Excess Tax Benefits from Share-based Compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$6.83M	USD	3 Qtrs
Change in commercial paper and notes payable	`ProceedsFromRepaymentsOfCommercialPaper`	$355.27M	USD	3 Qtrs
Change in commercial paper and notes payable	`ProceedsFromRepaymentsOfCommercialPaper`	$-279.93M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$210.55M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$199.76M	USD	3 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.81M	USD	3 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.02M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.91M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-507.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.32M	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`	$2.91M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$152.57M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.11M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$322.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$514.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$349.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$362.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$322.04M	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`	$349.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$362.19M	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`	$4.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$130.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$515.22M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$347.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$178.91M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$210.55M	USD	3 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.81M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.81M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.15M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.87M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.10M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$167.10M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$-3.82M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.28B	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`	$130.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$515.22M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$347.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$178.91M	USD	1 Quarter
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.73M	USD	3 Qtrs
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.49M	USD	1 Quarter
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$159.34M	USD	3 Qtrs
Foreign currency translation gains (losses) during period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$93.27M	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	3 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	3 Qtrs
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$163.22M	USD	3 Qtrs
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.49M	USD	1 Quarter
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.27M	USD	1 Quarter
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.73M	USD	3 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.07M	USD	3 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.41M	USD	1 Quarter
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.38M	USD	1 Quarter
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.24M	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`	$700.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.04M	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.10M	USD	3 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.36M	USD	3 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.17M	USD	3 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.08M	USD	1 Quarter
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-192.00K	USD	1 Quarter
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.99M	USD	3 Qtrs
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-493.00K	USD	3 Qtrs
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-282.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-131.00K	USD	3 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$36.00K	USD	1 Quarter
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$329.00K	USD	3 Qtrs
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$271.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-318.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.32M	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-463.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-362.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$272.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$240.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$31.00K	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$1.63M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.15M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.87M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.10M	USD	3 Qtrs
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$167.10M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$274.06M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$682.32M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$143.95M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$334.63M	USD	3 Qtrs

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