10-Q Filing

DOVER CORP CIK: 29905 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000029905-22-000040`
Period End Date	20220930
Filing Date	20221020
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dov-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 51 Comprehensive Income 60

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.08M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.14M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.50B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.19B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.41B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$137.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$957.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$958.89M	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$466.26M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$471.07M	USD	Point-in-time
Total assets	`Assets`	$10.65B	USD	Point-in-time
Total assets	`Assets`	$10.40B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$788.86M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$105.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$302.98M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$232.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$227.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$246.18M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$105.09M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$101.45M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$321.49M	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`	$51.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.84B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$389.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$364.12M	USD	Point-in-time
Noncurrent income tax payable	`AccruedIncomeTaxesNoncurrent`	$48.38M	USD	Point-in-time
Noncurrent income tax payable	`AccruedIncomeTaxesNoncurrent`	$44.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$496.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$532.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.65B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.92B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.37B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.02B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$3.67B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.25B	USD	3 Qtrs
Gross profit	`GrossProfit`	$772.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$754.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.30B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$402.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$412.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.03B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$370.41M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$342.03M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$998.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.33M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.24M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.47M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.09M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.97M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$18.24M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.84M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.46M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.17M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$353.03M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$964.09M	USD	3 Qtrs
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$327.52M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$940.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$162.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$179.08M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$263.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$286.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$761.03M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$801.80M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.26M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$263.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$286.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$761.03M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$801.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$230.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.66M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.33M	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`ForeignCurrencyTransactionLossBeforeTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation losses to earnings	`ForeignCurrencyTransactionLossBeforeTax`	$5.92M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.97M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$227.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$222.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$225.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$286.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$121.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$199.88M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$32.28M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-62.21M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$42.08M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.70M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.32M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-71.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$467.08M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.04M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.16M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$171.29M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$229.30M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.57M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.21M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.94M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$768.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.64M	USD	3 Qtrs
Repurchase of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$585.00M	USD	3 Qtrs
Repurchase of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$21.64M	USD	3 Qtrs
Proceeds from commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$682.93M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$216.64M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$214.81M	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`	$12.28M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.59M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.94M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.08M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.50M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$226.07M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00M	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`	$385.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$739.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00M	USD	Point-in-time

Stockholders Equity 51 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`	$1.50	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`	$0.51	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.49	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$263.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$286.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$761.03M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$801.80M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$72.58M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$216.64M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$72.11M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$214.81M	USD	3 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.28M	USD	3 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-34.84M	USD	3 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-172.00K	USD	1 Quarter
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.77M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.66M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.05M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	USD	1 Quarter
Common stock acquired, including accelerated share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$585.00M	USD	3 Qtrs
Common stock acquired, including accelerated share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	1 Quarter
Common stock acquired, including accelerated share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$21.64M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-210.64M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.81M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.01M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-50.00K	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$19.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.50	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`	$0.51	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.49	USD	3 Qtrs

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$39.99M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$263.76M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$21.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$286.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$761.03M	USD	3 Qtrs
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$11.67M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$801.80M	USD	3 Qtrs
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.45M	USD	1 Quarter
Pension and other postretirement benefit plans tax provision	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.32M	USD	3 Qtrs
Pension and other postretirement benefit plans tax provision	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-771.00K	USD	1 Quarter
Pension and other postretirement benefit plans tax provision	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-195.00K	USD	1 Quarter
Pension and other postretirement benefit plans tax provision	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-605.00K	USD	3 Qtrs
Cash flow hedges tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-122.00K	USD	1 Quarter
Cash flow hedges tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$302.00K	USD	3 Qtrs
Cash flow hedges tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-458.00K	USD	3 Qtrs
Cash flow hedges tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$61.00K	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-117.46M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.57M	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-216.66M	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.16M	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-5.92M	USD	3 Qtrs
Total foreign currency translation adjustments (net of $(21,020), $(5,446), $(39,990) and $(11,669) tax provision, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-210.75M	USD	3 Qtrs
Total foreign currency translation adjustments (net of $(21,020), $(5,446), $(39,990) and $(11,669) tax provision, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.16M	USD	1 Quarter
Total foreign currency translation adjustments (net of $(21,020), $(5,446), $(39,990) and $(11,669) tax provision, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.46M	USD	1 Quarter
Total foreign currency translation adjustments (net of $(21,020), $(5,446), $(39,990) and $(11,669) tax provision, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.57M	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`	$-327.00K	USD	1 Quarter
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`	$-1.03M	USD	3 Qtrs
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$646.00K	USD	3 Qtrs
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$214.00K	USD	1 Quarter
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$223.00K	USD	1 Quarter
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$670.00K	USD	3 Qtrs
Total pension and other post-retirement benefit plans (net of $(195), $(771), $(605) and $(2,320) tax provision, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.57M	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $(195), $(771), $(605) and $(2,320) tax provision, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-550.00K	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $(195), $(771), $(605) and $(2,320) tax provision, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	3 Qtrs
Total pension and other post-retirement benefit plans (net of $(195), $(771), $(605) and $(2,320) tax provision, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.73M	USD	3 Qtrs
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-212.00K	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.11M	USD	3 Qtrs
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.50M	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.32M	USD	3 Qtrs
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.91M	USD	3 Qtrs
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.29M	USD	1 Quarter
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$206.00K	USD	1 Quarter
Net gains reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.08M	USD	3 Qtrs
Total cash flow hedges (net of $(61), $122, $458 and $(302) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.03M	USD	3 Qtrs
Total cash flow hedges (net of $(61), $122, $458 and $(302) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.59M	USD	3 Qtrs
Total cash flow hedges (net of $(61), $122, $458 and $(302) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$213.00K	USD	1 Quarter
Total cash flow hedges (net of $(61), $122, $458 and $(302) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-418.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-210.64M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.81M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.01M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$169.33M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$239.75M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$591.15M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$752.22M	USD	3 Qtrs

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