10-K Filing

DOVER CORP CIK: 29905 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000029905-22-000009`
Period End Date	20211231
Filing Date	20220211
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	dov-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 54 Cash Flow Statement 128 Stockholders Equity 32 Comprehensive Income 45

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.22M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.25M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.35B	USD	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
Inventories, net	`InventoryNet`	$1.19B	USD	Point-in-time
Inventories, net	`InventoryNet`	$835.80M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.09M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	259.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	258.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	115.23M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$897.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$957.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	115.41M	shares	Point-in-time
Goodwill	`Goodwill`	$4.56B	USD	Point-in-time
Goodwill	`Goodwill`	$3.78B	USD	Point-in-time
Goodwill	`Goodwill`	$4.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$479.25M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$466.26M	USD	Point-in-time
Total assets	`Assets`	$9.15B	USD	Point-in-time
Total assets	`Assets`	$10.40B	USD	Point-in-time
Notes payable	`DebtCurrent`	-	USD	Point-in-time
Notes payable	`DebtCurrent`	$105.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$853.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$239.75M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$302.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$227.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$184.84M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$101.45M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$98.95M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$343.64M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$347.10M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$92.00M	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`	$2.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$364.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$298.42M	USD	Point-in-time
Noncurrent income tax payable	`AccruedIncomeTaxesNoncurrent`	$48.38M	USD	Point-in-time
Noncurrent income tax payable	`AccruedIncomeTaxesNoncurrent`	$49.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$532.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$570.31M	USD	Point-in-time
Preferred stock - $100 par value; 100,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $100 par value; 100,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $1 par value; 500,000,000 shares authorized; 259,457,233 and 258,981,638 shares issued at December 31, 2021 and 2020	`CommonStockValue`	$259.46M	USD	Point-in-time
Common stock - $1 par value; 500,000,000 shares authorized; 259,457,233 and 258,981,638 shares issued at December 31, 2021 and 2020	`CommonStockValue`	$258.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$857.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$868.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.05M	USD	Point-in-time
Treasury stock, at cost: 115,411,548 and 115,228,597 shares at December 31, 2021 and 2020	`TreasuryStockValue`	$6.20B	USD	Point-in-time
Treasury stock, at cost: 115,411,548 and 115,228,597 shares at December 31, 2021 and 2020	`TreasuryStockValue`	$6.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.40B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.68B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.14B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.91B	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.21B	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.94B	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.52B	USD	Annual
Gross profit	`GrossProfit`	$2.97B	USD	Annual
Gross profit	`GrossProfit`	$2.62B	USD	Annual
Gross profit	`GrossProfit`	$2.47B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.54B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.60B	USD	Annual
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-46.95M	USD	Annual
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$932.99M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$974.89M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$1.28B	USD	Annual
Interest expense	`InterestExpense`	$111.94M	USD	Annual
Interest expense	`InterestExpense`	$125.82M	USD	Annual
Interest expense	`InterestExpense`	$106.32M	USD	Annual
Interest income	`InterestIncomeOther`	$4.53M	USD	Annual
Interest income	`InterestIncomeOther`	$3.57M	USD	Annual
Interest income	`InterestIncomeOther`	$4.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.54M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets1`	$5.21M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets1`	$206.34M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$12.95M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$14.86M	USD	Annual
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$1.40B	USD	Annual
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$841.73M	USD	Annual
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$843.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$158.28M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$277.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$165.09M	USD	Annual
Net earnings	`NetIncomeLoss`	$677.92M	USD	Annual
Net earnings	`NetIncomeLoss`	$683.45M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.12B	USD	Annual
Net earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$4.67	USD	Annual
Net earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$4.74	USD	Annual
Net earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$7.81	USD	Annual
Net earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.70	USD	Annual
Net earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.74	USD	Annual
Net earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.61	USD	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.92M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.05M	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.20M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.27M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.99M	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.39M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax benefit (provision)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$20.98M	USD	Annual
Foreign currency translation adjustments, tax benefit (provision)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-26.96M	USD	Annual
Foreign currency translation adjustments, tax benefit (provision)	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$4.71M	USD	Annual
Net earnings	`NetIncomeLoss`	$677.92M	USD	Annual
Net earnings	`NetIncomeLoss`	$683.45M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.12B	USD	Annual
Pension and other postretirement benefit plans tax (provision) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.20M	USD	Annual
Pension and other postretirement benefit plans tax (provision) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.87M	USD	Annual
Pension and other postretirement benefit plans tax (provision) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.18M	USD	Annual
Cash flow hedges tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-607.00K	USD	Annual
Cash flow hedges tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$532.00K	USD	Annual
Cash flow hedges tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$359.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$279.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.70M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets1`	$5.21M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets1`	$206.34M	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$5.05M	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$11.17M	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$5.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-48.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.97M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$5.84M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$11.90M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$7.21M	USD	Annual
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-46.95M	USD	Annual
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Loss on assets held for sale	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.54M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.65M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.59M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-122.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$201.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$297.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$56.87M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$229.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.67M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$15.58M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$65.48M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$12.28M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$129.92M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$60.73M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.06M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.41M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$88.19M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.44M	USD	Annual
Contributions to employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-21.44M	USD	Annual
Contributions to employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.80M	USD	Annual
Contributions to employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-14.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$945.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.80M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.69M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.47M	USD	Annual
Acquisitions (net of cash and cash equivalents acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.11B	USD	Annual
Acquisitions (net of cash and cash equivalents acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$335.79M	USD	Annual
Acquisitions (net of cash and cash equivalents acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$215.69M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.21M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.17M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.07M	USD	Annual
Proceeds from dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$274.98M	USD	Annual
Proceeds from dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$15.40M	USD	Annual
Proceeds from dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$24.22M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.51M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.15M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-481.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-384.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-992.75M	USD	Annual
Change in commercial paper and notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$105.00M	USD	Annual
Change in commercial paper and notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-84.70M	USD	Annual
Change in commercial paper and notes payable, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-135.65M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$847.47M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$805.11M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$282.20M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$284.31M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$286.90M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.28M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$143.28M	USD	Annual
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.64M	USD	Annual
Payments for employee tax obligations upon exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.48M	USD	Annual
Payments for employee tax obligations upon exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.92M	USD	Annual
Payments for employee tax obligations upon exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.37M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.52M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.42M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-506.29M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-558.04M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.88M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.32M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.98M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-803.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.57M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.82M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.08M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.22M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.08M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$191.08M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$199.66M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$233.63M	USD	Annual
Interest	`InterestPaidNet`	$108.12M	USD	Annual
Interest	`InterestPaidNet`	$102.14M	USD	Annual
Interest	`InterestPaidNet`	$126.75M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.94	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.99	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.97	USD	Annual
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$677.92M	USD	Annual
Net earnings	`NetIncomeLoss`	$683.45M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.12B	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$284.31M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$286.90M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$282.20M	USD	Annual
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-28.48M	USD	Annual
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-41.92M	USD	Annual
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-37.37M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.11M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.03M	USD	Annual
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$106.28M	USD	Annual
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$143.28M	USD	Annual
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$21.64M	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-798.00K	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.77M	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.07M	USD	Annual
Other	`StockholdersEquityOther`	$7.85M	USD	Annual
Other	`StockholdersEquityOther`	$-81.00K	USD	Annual
Other	`StockholdersEquityOther`	$-3.04M	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.19B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$677.92M	USD	Annual
Net earnings	`NetIncomeLoss`	$683.45M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.12B	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.03M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-39.82M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$55.45M	USD	Annual
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-25.34M	USD	Annual
Total foreign currency translation adjustments (net of $(20,976), $26,957 and $(4,714) tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.82M	USD	Annual
Total foreign currency translation adjustments (net of $(20,976), $26,957 and $(4,714) tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.45M	USD	Annual
Total foreign currency translation adjustments (net of $(20,976), $26,957 and $(4,714) tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.31M	USD	Annual
Actuarial gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$705.00K	USD	Annual
Actuarial gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$26.96M	USD	Annual
Actuarial gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$47.00K	USD	Annual
Prior service (cost) credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-828.00K	USD	Annual
Prior service (cost) credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.82M	USD	Annual
Prior service (cost) credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.43M	USD	Annual
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.45M	USD	Annual
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-596.00K	USD	Annual
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.70M	USD	Annual
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.02M	USD	Annual
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.14M	USD	Annual
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.15M	USD	Annual
Settlement and curtailment impact	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$1.17M	USD	Annual
Settlement and curtailment impact	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$806.00K	USD	Annual
Settlement and curtailment impact	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$18.00K	USD	Annual
Total pension and other postretirement benefit plans (net of $(9,868), $(3,197) and $(1,184) tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.17M	USD	Annual
Total pension and other postretirement benefit plans (net of $(9,868), $(3,197) and $(1,184) tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.41M	USD	Annual
Total pension and other postretirement benefit plans (net of $(9,868), $(3,197) and $(1,184) tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.40M	USD	Annual
Unrealized net gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.45M	USD	Annual
Unrealized net gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.72M	USD	Annual
Unrealized net gains (losses)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.50M	USD	Annual
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$147.00K	USD	Annual
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$632.00K	USD	Annual
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.87M	USD	Annual
Total cash flow hedges (net of $(532), $607 and $(359) tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.08M	USD	Annual
Total cash flow hedges (net of $(532), $607 and $(359) tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.35M	USD	Annual
Total cash flow hedges (net of $(532), $607 and $(359) tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.85M	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-798.00K	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.77M	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.07M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$704.99M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$746.22M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	Annual

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