10-K/A Filing

DOVER CORP CIK: 29905 FY 2017

Filing Information

Form Type	10-K/A
Accession Number	`0000029905-18-000019`
Period End Date	20171231
Filing Date	20180216
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	dov-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 109 Cash Flow Statement 131 Stockholders Equity 29 Comprehensive Income 51

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$753.96M	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`	$39.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$681.58M	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Inventories	`InventoryNet`	$878.63M	USD	Point-in-time
Inventories	`InventoryNet`	$870.49M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$188.95M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$999.77M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$945.67M	USD	Point-in-time
Goodwill	`Goodwill`	$4.59B	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
Goodwill	`Goodwill`	$3.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.80B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	256.99M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	102.17M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	101.11M	shares	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$215.53M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$248.92M	USD	Point-in-time
Total assets	`Assets`	$10.12B	USD	Point-in-time
Total assets	`Assets`	$10.66B	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`	$581.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$979.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$830.32M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$258.39M	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`	$101.91M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$356.10M	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`	$21.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$438.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$710.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$459.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$550.74M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$256.54M	USD	Point-in-time
Common stock	`CommonStockValue`	$256.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$942.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-359.33M	USD	Point-in-time
Common stock in treasury	`TreasuryStockValue`	$5.08B	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`	$4.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.66B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$2.01B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.99B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.81B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$6.96B	USD	Annual
Revenue	`SalesRevenueNet`	$1.69B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.71B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$6.79B	USD	Annual
Revenue	`SalesRevenueNet`	$2.02B	USD	1 Quarter
Revenue	`SalesRevenueNet`	$7.83B	USD	Annual
Revenue	`SalesRevenueNet`	$1.78B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.39B	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.32B	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.94B	USD	Annual
Gross profit	`GrossProfit`	$2.47B	USD	Annual
Gross profit	`GrossProfit`	$744.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$735.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$631.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$749.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.57B	USD	Annual
Gross profit	`GrossProfit`	$661.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$589.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$631.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$619.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.89B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.98B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.65B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$714.45M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$914.45M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$920.76M	USD	Annual
Interest expense	`InterestExpense`	$131.68M	USD	Annual
Interest expense	`InterestExpense`	$136.40M	USD	Annual
Interest expense	`InterestExpense`	$145.21M	USD	Annual
Interest income	`InterestIncomeOther`	$4.42M	USD	Annual
Interest income	`InterestIncomeOther`	$6.76M	USD	Annual
Interest income	`InterestIncomeOther`	$8.50M	USD	Annual
Gain on sale of businesses	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on sale of businesses	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$96.60M	USD	Annual
Gain on sale of businesses	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$203.14M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$7.11M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$7.93M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.03M	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
Earnings before provision for income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$973.84M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$204.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$162.18M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$180.44M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$172.25M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$130.08M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$99.36M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$508.89M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$161.16M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$811.66M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$164.06M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$178.91M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$296.45M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$595.88M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$118.29M	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$273.95M	USD	Annual
Net earnings	`NetIncomeLoss`	$811.66M	USD	Annual
Net earnings	`NetIncomeLoss`	$869.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$508.89M	USD	Annual
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.78	USD	Annual
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	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`	$5.21	USD	Annual
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`	$1.15	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.28	USD	Annual
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Earnings from continuing operations (in dollars per basic share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	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`	$1.90	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`	$5.15	USD	Annual
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`	$1.09	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`	$1.88	USD	1 Quarter
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`	$3.25	USD	Annual
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	1 Quarter
Earnings from continuing operations (in dollars per diluted share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	1 Quarter
Earnings from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.74	USD	Annual
Earnings from discontinued operations, net (in dollars per basic share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings (loss) from discontinued operations, net (in dollars per diluted share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.72	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`	-	USD	Annual
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$5.52	USD	Annual
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$5.21	USD	Annual
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$3.28	USD	Annual
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$5.15	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
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.62M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.69M	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`	157.74M	shares	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.82	USD	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

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$811.66M	USD	Annual
Net earnings	`NetIncomeLoss`	$869.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$508.89M	USD	Annual
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$273.95M	USD	Annual
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$394.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$327.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$360.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.02M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.53M	USD	Annual
Gain on sale of businesses	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on sale of businesses	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$96.60M	USD	Annual
Gain on sale of businesses	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$203.14M	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$5.95M	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$11.29M	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$10.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-79.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-170.86M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$26.49M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$13.24M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$34.25M	USD	Annual
Contributions to employee benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-25.69M	USD	Annual
Contributions to employee benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-21.94M	USD	Annual
Contributions to employee benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-20.46M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.11M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.72M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-63.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.86M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$124.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.70M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.06M	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`	$-34.23M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$45.37M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.77M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-60.41M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.68M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$95.35M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$821.56M	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`	$861.98M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.25M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.21M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.74M	USD	Annual
Acquisitions (net of cash and cash equivalents acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.56B	USD	Annual
Acquisitions (net of cash and cash equivalents acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.03M	USD	Annual
Acquisitions (net of cash and cash equivalents acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$567.84M	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 property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.32M	USD	Annual
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$206.41M	USD	Annual
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$372.67M	USD	Annual
Proceeds from the sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$689.31M	USD	Annual
Settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$17.75M	USD	Annual
Settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.06M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.15M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.35M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.58M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$176.37M	USD	Annual
Net cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.50B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$394.30M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$656.40M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from exercise of share-based awards, including tax benefits	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	-	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`	$-183.19M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$300.05M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.02M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$283.96M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$257.97M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$268.34M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$600.16M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$105.02M	USD	Annual
Payments for employee tax obligations upon exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.44M	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.12M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-594.74M	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`	$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`	-	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.98M	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-115.93M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.62M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-319.40M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$404.82M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.04M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$362.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$753.96M	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`	$681.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$362.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$753.96M	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`	$681.58M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$170.39M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$346.38M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$337.99M	USD	Annual
Interest	`InterestPaid`	$131.18M	USD	Annual
Interest	`InterestPaid`	$140.86M	USD	Annual
Interest	`InterestPaid`	$128.15M	USD	Annual

Stockholders Equity 29 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`	$4.38B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$811.66M	USD	Annual
Net earnings	`NetIncomeLoss`	$869.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$508.89M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$267.74M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$257.97M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$283.96M	USD	Annual
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$18.44M	USD	Annual
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.70M	USD	Annual
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.56M	USD	Annual
Tax benefit from the exercise of share-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$661.00K	USD	Annual
Tax benefit from the exercise of share-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.96M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.53M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.02M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.70M	USD	Annual
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$105.02M	USD	Annual
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$600.16M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$164.57M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-104.75M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.64M	USD	Annual
Other	`StockholdersEquityOther`	$8.49M	USD	Annual
Other	`StockholdersEquityOther`	$-11.90M	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`	$4.38B	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$811.66M	USD	Annual
Net earnings	`NetIncomeLoss`	$869.83M	USD	Annual
Net earnings	`NetIncomeLoss`	$508.89M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.40M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.56M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.79M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-106.53M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-117.30M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$143.06M	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`	$-3.99M	USD	Annual
Reclassification of foreign currency translation losses (gains) to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-823.00K	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.06M	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.70M	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.39M	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.49M	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$12.44M	USD	Annual
Actuarial gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.93M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.17M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-3.14M	USD	Annual
Prior service credit (cost)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$776.00K	USD	Annual
Amortization of actuarial losses including in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.28M	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`	$-5.27M	USD	Annual
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.01M	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
Settlement and curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Settlement and curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Settlement and curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-2.46M	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`	$-21.39M	USD	Annual
Unrealized net (losses) gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.80M	USD	Annual
Unrealized net (losses) gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$144.00K	USD	Annual
Unrealized net (losses) gains	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-328.00K	USD	Annual
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-415.00K	USD	Annual
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$590.00K	USD	Annual
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$108.00K	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.39M	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$559.00K	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-436.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$-985.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$1.25M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$-1.49M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$164.57M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-104.75M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.64M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$404.14M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$976.23M	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.