10-Q Filing

DOVER CORP CIK: 29905 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000029905-20-000035`
Period End Date	20200630
Filing Date	20200722
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dov-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 68 Cash Flow Statement 73 Stockholders Equity 45 Comprehensive Income 48

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.33M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$649.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.25M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.38M	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Inventories	`InventoryNet`	$806.14M	USD	Point-in-time
Inventories	`InventoryNet`	$885.97M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.86M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.80B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$858.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$842.32M	USD	Point-in-time
Goodwill	`Goodwill`	$3.92B	USD	Point-in-time
Goodwill	`Goodwill`	$3.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$451.73M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$440.37M	USD	Point-in-time
Total assets	`Assets`	$9.11B	USD	Point-in-time
Total assets	`Assets`	$8.67B	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$84.70M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$505.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$983.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$912.59M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$176.77M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$226.66M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$108.07M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$98.43M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$339.06M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$375.68M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$17.75M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$35.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$322.04M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$319.40M	USD	Point-in-time
Noncurrent income tax payable	`AccruedIncomeTaxesNoncurrent`	$47.96M	USD	Point-in-time
Noncurrent income tax payable	`AccruedIncomeTaxesNoncurrent`	$52.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$542.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$527.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.11B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.99B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$947.58M	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.24B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.16B	USD	2 Qtrs
Gross profit	`GrossProfit`	$672.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$551.60M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$396.63M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$753.68M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$366.74M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$805.10M	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$46.95M	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$444.09M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$410.16M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$184.86M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$275.96M	USD	1 Quarter
Interest Expense	`InterestExpense`	$55.98M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$63.56M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$28.71M	USD	1 Quarter
Interest Expense	`InterestExpense`	$31.75M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$728.00K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$1.91M	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$945.00K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$1.83M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$5.77M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-781.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$735.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.70M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.47M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.28M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.27M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$198.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$301.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$303.79M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$124.77M	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.11M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.96M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.37M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.23M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.18M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.04M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.36M	shares	2 Qtrs
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$370.33M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$249.74M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$156.83M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$388.06M	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$198.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$301.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$303.79M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$124.77M	USD	1 Quarter
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$46.95M	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.35M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.22M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.62M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.44M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.97M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$5.77M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-781.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.37M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.02M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-73.32M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$63.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.88M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-72.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.13M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.25M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-63.62M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$55.74M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.91M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.28M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$233.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$347.67M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.17M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.09M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$215.30M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$238.84M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.63M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.89M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$15.40M	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$16.85M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$24.22M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-298.27M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-287.44M	USD	2 Qtrs
Repurchase of common stock, including prepayment under an accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$52.92M	USD	2 Qtrs
Repurchase of common stock, including prepayment under an accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Change in commercial paper and notes payable	`ProceedsFromRepaymentsOfCommercialPaper`	$420.30M	USD	2 Qtrs
Change in commercial paper and notes payable	`ProceedsFromRepaymentsOfCommercialPaper`	$137.35M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$141.57M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$139.73M	USD	2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.21M	USD	2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.22M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-940.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.53M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.50M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.12M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.85M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$251.78M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.89M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$396.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$321.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$649.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$397.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$396.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$321.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$649.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$397.25M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
As reported	`NetIncomeLoss`	$198.09M	USD	1 Quarter
As reported	`NetIncomeLoss`	$301.05M	USD	2 Qtrs
As reported	`NetIncomeLoss`	$303.79M	USD	2 Qtrs
As reported	`NetIncomeLoss`	$124.77M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$141.57M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$69.92M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$139.73M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$70.67M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$21.21M	USD	2 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.22M	USD	2 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.60M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.44M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.22M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.97M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.62M	USD	2 Qtrs
Common stock acquired, including accelerated share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$52.92M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.60M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.98M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.17M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.95M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-13.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-7.85M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$3.02M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$3.03M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.96	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$198.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$301.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$303.79M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$124.77M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.57M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-48.98M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.98M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.72M	USD	2 Qtrs
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-25.34M	USD	2 Qtrs
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.98M	USD	1 Quarter
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.57M	USD	1 Quarter
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.98M	USD	2 Qtrs
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.06M	USD	2 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-252.00K	USD	2 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-77.00K	USD	1 Quarter
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.50M	USD	2 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.83M	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$259.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.08M	USD	2 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$544.00K	USD	2 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$512.00K	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.34M	USD	2 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.05M	USD	2 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-589.00K	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.09M	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.19M	USD	2 Qtrs
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.88M	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.36M	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-768.00K	USD	2 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$416.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-528.00K	USD	2 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$646.00K	USD	2 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$594.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.67M	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.29M	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.41M	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.78M	USD	1 Quarter
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.60M	USD	2 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.98M	USD	2 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.17M	USD	1 Quarter
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.95M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$338.77M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$180.92M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$253.44M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$172.72M	USD	1 Quarter

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