10-Q Filing

DOVER CORP CIK: 29905 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000029905-23-000028`
Period End Date	20230630
Filing Date	20230725
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dov-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 45 Comprehensive Income 60

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.78M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.87M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.37M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.56B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.40B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.37B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$171.48M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$159.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Goodwill	`Goodwill`	$4.70B	USD	Point-in-time
Goodwill	`Goodwill`	$4.67B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.27B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$465.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$497.92M	USD	Point-in-time
Total assets	`Assets`	$10.90B	USD	Point-in-time
Total assets	`Assets`	$10.90B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$446.18M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$735.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$235.77M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$269.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$256.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$261.20M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$92.88M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$87.46M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$318.34M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$319.26M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$45.29M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$31.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$375.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$340.55M	USD	Point-in-time
Noncurrent income tax payable	`AccruedIncomeTaxesNoncurrent`	$28.02M	USD	Point-in-time
Noncurrent income tax payable	`AccruedIncomeTaxesNoncurrent`	$44.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$470.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$474.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.90B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.67B	USD	2 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.34B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.38B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$2.69B	USD	2 Qtrs
Gross profit	`GrossProfit`	$781.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$758.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.51B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.52B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$868.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$866.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$424.43M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$639.10M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$356.85M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$656.20M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$324.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.02M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.65M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$949.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.72M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$4.74M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.49M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.67M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.55M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$611.06M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$335.36M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$586.31M	USD	2 Qtrs
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$300.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.29M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$470.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$515.77M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$242.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$289.62M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.67M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$470.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$515.77M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$242.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$289.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.29M	USD	2 Qtrs
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`	$18.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.44M	USD	1 Quarter
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`	$-16.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.15M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$204.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$223.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.22M	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`	$-52.55M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.64M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.94M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-36.29M	USD	2 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-107.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.46M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.45M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.58M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesGross`	$8.45M	USD	2 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesGross`	-	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`	$3.17M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$727.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.85M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.00M	USD	2 Qtrs
Change in commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$287.95M	USD	2 Qtrs
Change in commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-289.60M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$144.06M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$141.47M	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`	$11.07M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.52M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.35M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.27M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-444.49M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.13M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.09M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.37M	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`	$285.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.37M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$1.01	USD	2 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$470.81M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$515.77M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$242.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$289.62M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$71.85M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$144.06M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$70.70M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$141.47M	USD	2 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.07M	USD	2 Qtrs
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.06M	USD	1 Quarter
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`	$1.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.33M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.72M	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`	$85.00M	USD	1 Quarter
Other comprehensive earning (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.94M	USD	2 Qtrs
Other comprehensive earning (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.65M	USD	1 Quarter
Other comprehensive earning (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.18M	USD	1 Quarter
Other comprehensive earning (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.72M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$-24.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.19B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$10.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$470.81M	USD	2 Qtrs
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$18.97M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$515.77M	USD	2 Qtrs
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-3.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$242.24M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-7.22M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$289.62M	USD	1 Quarter
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$165.00K	USD	2 Qtrs
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$83.00K	USD	1 Quarter
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-410.00K	USD	2 Qtrs
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-202.00K	USD	1 Quarter
Cash flow hedges tax provision (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-631.00K	USD	1 Quarter
Cash flow hedges tax provision (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-519.00K	USD	2 Qtrs
Cash flow hedges tax provision (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$167.00K	USD	1 Quarter
Cash flow hedges tax provision (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$387.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-99.20M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.34M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-77.55M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$37.91M	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	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 $3,166, $(10,539), $7,216 and $(18,970) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.91M	USD	2 Qtrs
Total foreign currency translation adjustments (net of $3,166, $(10,539), $7,216 and $(18,970) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.34M	USD	1 Quarter
Total foreign currency translation adjustments (net of $3,166, $(10,539), $7,216 and $(18,970) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.29M	USD	2 Qtrs
Total foreign currency translation adjustments (net of $3,166, $(10,539), $7,216 and $(18,970) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.55M	USD	1 Quarter
Amortization of actuarial (gain) loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$528.00K	USD	1 Quarter
Amortization of actuarial (gain) loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-345.00K	USD	1 Quarter
Amortization of actuarial (gain) loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-705.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.06M	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`	$519.00K	USD	2 Qtrs
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$226.00K	USD	1 Quarter
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$255.00K	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $83, $(202), $165 and $(410) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$273.00K	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $83, $(202), $165 and $(410) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15M	USD	2 Qtrs
Total pension and other post-retirement benefit plans (net of $83, $(202), $165 and $(410) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-571.00K	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $83, $(202), $165 and $(410) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$543.00K	USD	2 Qtrs
Unrealized net (loss) gain arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-268.00K	USD	1 Quarter
Unrealized net (loss) gain arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$814.00K	USD	2 Qtrs
Unrealized net (loss) gain arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-341.00K	USD	2 Qtrs
Unrealized net (loss) gain arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.15M	USD	1 Quarter
Net loss (gain) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.62M	USD	2 Qtrs
Net loss (gain) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.70M	USD	2 Qtrs
Net loss (gain) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.04M	USD	1 Quarter
Net loss (gain) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-852.00K	USD	1 Quarter
Total cash flow hedges (net of $(167), $631, $(387) and $519 tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.81M	USD	2 Qtrs
Total cash flow hedges (net of $(167), $631, $(387) and $519 tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.19M	USD	1 Quarter
Total cash flow hedges (net of $(167), $631, $(387) and $519 tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.36M	USD	2 Qtrs
Total cash flow hedges (net of $(167), $631, $(387) and $519 tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$584.00K	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.94M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.65M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.18M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.72M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$263.88M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$421.83M	USD	2 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$509.53M	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.