10-Q Filing

DOVER CORP CIK: 29905 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000029905-21-000045`
Period End Date	20210930
Filing Date	20211019
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dov-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 64 Cash Flow Statement 69 Stockholders Equity 41 Comprehensive Income 56

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$739.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.25M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.60M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.47M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.39M	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Inventories	`InventoryNet`	$835.80M	USD	Point-in-time
Inventories	`InventoryNet`	$1.06B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.09M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$153.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$897.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$906.27M	USD	Point-in-time
Goodwill	`Goodwill`	$4.15B	USD	Point-in-time
Goodwill	`Goodwill`	$4.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$479.25M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$507.37M	USD	Point-in-time
Total assets	`Assets`	$9.90B	USD	Point-in-time
Total assets	`Assets`	$9.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$853.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$239.75M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$270.94M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$195.51M	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$184.84M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$98.95M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$104.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$343.64M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$350.22M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$37.38M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$17.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.06B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$298.42M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$321.61M	USD	Point-in-time
Noncurrent income tax payable	`AccruedIncomeTaxesNoncurrent`	$49.94M	USD	Point-in-time
Noncurrent income tax payable	`AccruedIncomeTaxesNoncurrent`	$48.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$575.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$570.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.90B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.92B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.90B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$3.67B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$3.08B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.09B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Gross profit	`GrossProfit`	$658.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.25B	USD	3 Qtrs
Gross profit	`GrossProfit`	$754.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82B	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$412.55M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$381.83M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$998.71M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$687.06M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$342.03M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$276.90M	USD	1 Quarter
Interest Expense	`InterestExpense`	$26.43M	USD	1 Quarter
Interest Expense	`InterestExpense`	$79.92M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$27.72M	USD	1 Quarter
Interest Expense	`InterestExpense`	$83.70M	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$1.47M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$2.87M	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$960.00K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$3.09M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$5.21M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-557.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.89M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$18.24M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.46M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$940.11M	USD	3 Qtrs
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$251.00M	USD	1 Quarter
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$621.33M	USD	3 Qtrs
Income (Loss) Attributable to Parent, before Tax, Total	`IncomeLossAttributableToParent`	$327.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$179.08M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.98M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$200.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$263.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$501.35M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$761.03M	USD	3 Qtrs
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$3.48	USD	3 Qtrs
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$5.29	USD	3 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$3.45	USD	3 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$5.24	USD	3 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.90M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.03M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.98M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.08M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.22M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.31M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.44M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.29M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$200.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$263.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$501.35M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$761.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$205.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.24M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.37M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.66M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.59M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.05M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$5.21M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$-557.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.73M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.97M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$222.52M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$225.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$199.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.57M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$32.28M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.14M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.08M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$131.28M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.32M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$686.92M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.16M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.56M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$171.29M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$258.67M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.09M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.57M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$15.40M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$15.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$768.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.25M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.64M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.00M	USD	3 Qtrs
Repurchase of common stock, including prepayment under an accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$52.92M	USD	3 Qtrs
Repurchase of common stock, including prepayment under an accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$21.64M	USD	3 Qtrs
Change in commercial paper and notes payable	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Change in commercial paper and notes payable	`ProceedsFromRepaymentsOfCommercialPaper`	$5.81M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$214.81M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$213.03M	USD	3 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.84M	USD	3 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.45M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.52M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.75M	USD	3 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.80M	USD	3 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.34M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.34M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.08M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.25M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$226.07M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$427.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$739.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$513.08M	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`	$427.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$739.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$513.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$397.25M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.48	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.49	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$200.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$263.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$501.35M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$761.03M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$71.46M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$213.03M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$214.81M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$72.11M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$21.45M	USD	3 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.23M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.77M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$34.84M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.59M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.37M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.66M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.05M	USD	3 Qtrs
Common stock acquired, including accelerated share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$21.64M	USD	3 Qtrs
Common stock acquired, including accelerated share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$52.92M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.91M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.01M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.81M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.69M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$-19.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$50.00K	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$3.02M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$200.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$263.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$501.35M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$761.03M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.57M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.71M	USD	3 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.16M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$29.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.76M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-9.87M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.45M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$11.67M	USD	3 Qtrs
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.71M	USD	3 Qtrs
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.16M	USD	1 Quarter
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.27M	USD	1 Quarter
Total foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.57M	USD	3 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.38M	USD	3 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.08M	USD	3 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.35M	USD	1 Quarter
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.88M	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$794.00K	USD	3 Qtrs
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$250.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$214.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$646.00K	USD	3 Qtrs
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.32M	USD	3 Qtrs
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.41M	USD	3 Qtrs
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-771.00K	USD	1 Quarter
Pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-421.00K	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.73M	USD	3 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.57M	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.18M	USD	3 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-278.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.11M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-212.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.47M	USD	3 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-318.00K	USD	3 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$210.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$206.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.08M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-896.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-139.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-122.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$302.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.15M	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.03M	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-418.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-488.00K	USD	1 Quarter
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.91M	USD	1 Quarter
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.01M	USD	1 Quarter
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.81M	USD	3 Qtrs
Other comprehensive (loss) earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.69M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$752.22M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$231.21M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$239.75M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$484.66M	USD	3 Qtrs

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