10-Q Filing

DOVER CORP CIK: 29905 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000029905-22-000031`
Period End Date	20220630
Filing Date	20220721
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	dov-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 60 Cash Flow Statement 78 Stockholders Equity 47 Comprehensive Income 48

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.36M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.08M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.37M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.51B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.19B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.38B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$179.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$957.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$963.78M	USD	Point-in-time
Goodwill	`Goodwill`	$4.56B	USD	Point-in-time
Goodwill	`Goodwill`	$4.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.29B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$476.57M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$466.26M	USD	Point-in-time
Total assets	`Assets`	$10.40B	USD	Point-in-time
Total assets	`Assets`	$10.81B	USD	Point-in-time
Notes payable	`DebtCurrent`	$393.65M	USD	Point-in-time
Notes payable	`DebtCurrent`	$105.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$224.24M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$302.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$253.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$227.55M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$105.82M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$101.45M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$316.21M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$347.10M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$53.46M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$92.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$366.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$364.12M	USD	Point-in-time
Noncurrent income tax payable	`AccruedIncomeTaxesNoncurrent`	$44.31M	USD	Point-in-time
Noncurrent income tax payable	`AccruedIncomeTaxesNoncurrent`	$48.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$532.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$524.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.40B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.90B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.69B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.41B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.38B	USD	1 Quarter
Gross profit	`GrossProfit`	$772.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	2 Qtrs
Gross profit	`GrossProfit`	$781.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$837.04M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$424.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$428.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$868.28M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$656.20M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$656.68M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$344.13M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$356.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.48M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.72M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$942.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$949.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.62M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.78M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.55M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.67M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.93M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$611.06M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$323.34M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$612.59M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$335.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.29M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$264.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$515.77M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$497.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$289.62M	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$3.46	USD	2 Qtrs
Net earnings (in dollars per basic share)	`EarningsPerShareBasic`	$3.58	USD	2 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$3.56	USD	2 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$3.43	USD	2 Qtrs
Net earnings (in dollars per diluted share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.85M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.94M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.83M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.96M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.12M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.67M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.00M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.04M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$18.97M	USD	2 Qtrs
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$6.22M	USD	2 Qtrs
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-4.27M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$10.54M	USD	1 Quarter
Pension and other postretirement benefit plans tax provision	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-774.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$264.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$515.77M	USD	2 Qtrs
Pension and other postretirement benefit plans tax provision	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-410.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$497.28M	USD	2 Qtrs
Pension and other postretirement benefit plans tax provision	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-202.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$289.62M	USD	1 Quarter
Pension and other postretirement benefit plans tax provision	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Cash flow hedges tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-631.00K	USD	1 Quarter
Cash flow hedges tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-447.00K	USD	1 Quarter
Cash flow hedges tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-519.00K	USD	2 Qtrs
Cash flow hedges tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$424.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.33M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.39M	USD	2 Qtrs
Reclassification of foreign currency translation losses to earnings	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	2 Qtrs
Reclassification of foreign currency translation losses to earnings	`ForeignCurrencyTransactionLossBeforeTax`	$5.92M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.49M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.15M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$192.19M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$204.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$144.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$223.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$149.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$147.83M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-72.80M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.57M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.29M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.94M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.33M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.46M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.58M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.23M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$81.19M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$8.45M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.90M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.09M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.87M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.85M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.64M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.64M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.00M	USD	1 Quarter
Borrowings in commercial paper and notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Borrowings in commercial paper and notes payable, net	`ProceedsFromRepaymentsOfShortTermDebt`	$287.95M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$142.70M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$144.06M	USD	2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.11M	USD	2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.07M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.79M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.52M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.19M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.28M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.99	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$264.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$515.77M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$497.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$289.62M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$144.06M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$71.85M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$71.35M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$142.70M	USD	2 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.62M	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-33.07M	USD	2 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.11M	USD	2 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.06M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.33M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.39M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.22M	USD	1 Quarter
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$85.00M	USD	2 Qtrs
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$21.64M	USD	2 Qtrs
Common stock acquired	`TreasuryStockValueAcquiredCostMethod`	$85.00M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.20M	USD	2 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.67M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.94M	USD	2 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.18M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-69.00K	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$-78.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$264.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$515.77M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$497.28M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$289.62M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-77.55M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-99.20M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.59M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.56M	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-5.92M	USD	2 Qtrs
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Total foreign currency translation adjustments (net of $(10,539), $4,269, $(18,970) and $(6,223) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.59M	USD	2 Qtrs
Total foreign currency translation adjustments (net of $(10,539), $4,269, $(18,970) and $(6,223) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.56M	USD	1 Quarter
Total foreign currency translation adjustments (net of $(10,539), $4,269, $(18,970) and $(6,223) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.55M	USD	1 Quarter
Total foreign currency translation adjustments (net of $(10,539), $4,269, $(18,970) and $(6,223) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.29M	USD	2 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-345.00K	USD	1 Quarter
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`	$-4.73M	USD	2 Qtrs
Amortization of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-705.00K	USD	2 Qtrs
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$432.00K	USD	2 Qtrs
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$447.00K	USD	2 Qtrs
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$224.00K	USD	1 Quarter
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$226.00K	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $(202), $(774), $(410) and $(1,548) tax provision, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-571.00K	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $(202), $(774), $(410) and $(1,548) tax provision, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.58M	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $(202), $(774), $(410) and $(1,548) tax provision, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15M	USD	2 Qtrs
Total pension and other post-retirement benefit plans (net of $(202), $(774), $(410) and $(1,548) tax provision, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.16M	USD	2 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00K	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.15M	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$814.00K	USD	2 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.32M	USD	2 Qtrs
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.04M	USD	1 Quarter
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.46M	USD	1 Quarter
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.87M	USD	2 Qtrs
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.62M	USD	2 Qtrs
Total cash flow hedges (net of $631, $447, $519 and $(424) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.19M	USD	1 Quarter
Total cash flow hedges (net of $631, $447, $519 and $(424) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.81M	USD	2 Qtrs
Total cash flow hedges (net of $631, $447, $519 and $(424) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.47M	USD	1 Quarter
Total cash flow hedges (net of $631, $447, $519 and $(424) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.45M	USD	2 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.20M	USD	2 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.67M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.94M	USD	2 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.18M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$512.47M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$287.18M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$421.83M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$210.44M	USD	1 Quarter

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