10-Q Filing

DOVER CORP CIK: 29905 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000029905-23-000034`
Period End Date	20230930
Filing Date	20231024
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dov-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 60 Cash Flow Statement 73 Stockholders Equity 45 Comprehensive Income 60

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.87M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.55B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.37B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.28B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$159.12M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$154.08M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$190.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$992.16M	USD	Point-in-time
Goodwill	`Goodwill`	$4.67B	USD	Point-in-time
Goodwill	`Goodwill`	$4.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.24B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$480.30M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$465.00M	USD	Point-in-time
Total assets	`Assets`	$10.90B	USD	Point-in-time
Total assets	`Assets`	$10.77B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$735.77M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$206.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$970.67M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$238.43M	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`	$256.13M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$92.88M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$88.89M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$325.39M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$318.34M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$34.25M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$31.43M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$67.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$341.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$375.15M	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`	$437.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$474.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.77B	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`	$2.16B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.33B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.37B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.03B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.36B	USD	1 Quarter
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.07B	USD	3 Qtrs
Cost of goods and services	`CostOfGoodsAndServicesSold`	$1.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$772.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$793.01M	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`	$420.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$1.01B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$370.41M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.03B	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$372.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.79M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.55M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.24M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.97M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$3.81M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$20.76M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.84M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.27M	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`	$354.46M	USD	1 Quarter
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$940.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$180.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$162.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$801.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$286.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$760.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$289.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	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`	$5.41	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.26M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$801.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$286.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$760.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$289.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$237.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$230.81M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.66M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.47M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.75M	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`	$35.81M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.16M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$64.89M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$227.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-41.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$286.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$121.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.44M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-62.21M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-41.06M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.34M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.70M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-63.19M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-71.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$820.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$467.08M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.58M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.04M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesGross`	$229.30M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesGross`	$7.17M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.21M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.43M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.94M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$935.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.06M	USD	3 Qtrs
Repurchase of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock, including prepayment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$585.00M	USD	3 Qtrs
Change in commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-528.82M	USD	3 Qtrs
Change in commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$682.93M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$212.88M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$216.64M	USD	3 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.28M	USD	3 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.33M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.17M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-757.21M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.31M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.94M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.77M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$385.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.10M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.87M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$385.50M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.87M	USD	Point-in-time
Cash and cash equivalents held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$17.30M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$306.00M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.87M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$385.50M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.10M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.50	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$1.52	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$801.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$286.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$760.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$289.75M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$71.41M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$212.88M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$216.64M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$72.58M	USD	1 Quarter
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`	$-1.27M	USD	1 Quarter
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`	$-12.33M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.47M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.66M	USD	3 Qtrs
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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-210.64M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.71M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.43M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-24.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.99B	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`	$7.27M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$21.02M	USD	1 Quarter
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$39.99M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$801.80M	USD	3 Qtrs
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$58.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$286.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$760.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$289.75M	USD	1 Quarter
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$82.00K	USD	1 Quarter
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$247.00K	USD	3 Qtrs
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-195.00K	USD	1 Quarter
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-605.00K	USD	3 Qtrs
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$61.00K	USD	1 Quarter
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$660.00K	USD	3 Qtrs
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-458.00K	USD	3 Qtrs
Cash flow hedges tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$273.00K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.21M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-54.11M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-117.46M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-216.66M	USD	3 Qtrs
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 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
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-5.92M	USD	3 Qtrs
Total foreign currency translation adjustments (net of $(7,274), $(21,020), $(58) and $(39,990) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.46M	USD	1 Quarter
Total foreign currency translation adjustments (net of $(7,274), $(21,020), $(58) and $(39,990) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.21M	USD	3 Qtrs
Total foreign currency translation adjustments (net of $(7,274), $(21,020), $(58) and $(39,990) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-210.75M	USD	3 Qtrs
Total foreign currency translation adjustments (net of $(7,274), $(21,020), $(58) and $(39,990) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.11M	USD	1 Quarter
Amortization of actuarial (gain) loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-327.00K	USD	1 Quarter
Amortization of actuarial (gain) loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.58M	USD	3 Qtrs
Amortization of actuarial (gain) loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$516.00K	USD	1 Quarter
Amortization of actuarial (gain) loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.03M	USD	3 Qtrs
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
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$245.00K	USD	1 Quarter
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$764.00K	USD	3 Qtrs
Total pension and other post-retirement benefit plans (net of $82, $(195), $247 and $(605) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-550.00K	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $82, $(195), $247 and $(605) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$814.00K	USD	3 Qtrs
Total pension and other post-retirement benefit plans (net of $82, $(195), $247 and $(605) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$271.00K	USD	1 Quarter
Total pension and other post-retirement benefit plans (net of $82, $(195), $247 and $(605) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	3 Qtrs
Unrealized net gain arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$246.00K	USD	3 Qtrs
Unrealized net gain arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.50M	USD	1 Quarter
Unrealized net gain arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.32M	USD	3 Qtrs
Unrealized net gain arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$587.00K	USD	1 Quarter
Net loss (gain) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.29M	USD	1 Quarter
Net loss (gain) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.07M	USD	3 Qtrs
Net loss (gain) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.91M	USD	3 Qtrs
Net loss (gain) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-369.00K	USD	1 Quarter
Total cash flow hedges (net of $(273), $(61), $(660) and $458 tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$213.00K	USD	1 Quarter
Total cash flow hedges (net of $(273), $(61), $(660) and $458 tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.59M	USD	3 Qtrs
Total cash flow hedges (net of $(273), $(61), $(660) and $458 tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$956.00K	USD	1 Quarter
Total cash flow hedges (net of $(273), $(61), $(660) and $458 tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.31M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-210.64M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.71M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.43M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$591.15M	USD	3 Qtrs
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$236.32M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$169.33M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$745.86M	USD	3 Qtrs

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