10-K Filing

DOVER CORP CIK: 29905 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000029905-24-000008`
Period End Date	20231231
Filing Date	20240209
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dov-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 48 Cash Flow Statement 117 Stockholders Equity 34 Comprehensive Income 54

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.56M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.87M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$1.52B	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
Inventories, net	`InventoryNet`	$1.23B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.37B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$159.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	259.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	259.84M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.54M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$192.64M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	119.95M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	119.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$4.67B	USD	Point-in-time
Goodwill	`Goodwill`	$4.88B	USD	Point-in-time
Goodwill	`Goodwill`	$4.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$560.86M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$465.00M	USD	Point-in-time
Total assets	`Assets`	$11.35B	USD	Point-in-time
Total assets	`Assets`	$10.90B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$468.28M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$735.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$958.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07B	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$269.79M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$272.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$211.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$256.93M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$92.88M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$86.17M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$315.53M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$318.34M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$31.43M	USD	Point-in-time
Federal and other income taxes	`AccruedIncomeTaxesCurrent`	$36.88M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.57M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$346.38M	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`	$474.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$461.97M	USD	Point-in-time
Preferred stock - $100 par value; 100,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $100 par value; 100,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $1 par value; 500,000,000 shares authorized; 259,841,534 and 259,643,756 shares issued at December 31, 2023 and 2022	`CommonStockValue`	$259.64M	USD	Point-in-time
Common stock - $1 par value; 500,000,000 shares authorized; 259,841,534 and 259,643,756 shares issued at December 31, 2023 and 2022	`CommonStockValue`	$259.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$886.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$867.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-237.87M	USD	Point-in-time
Treasury stock, at cost: 119,945,271 and 119,945,271 shares at December 31, 2023 and 2022	`TreasuryStockCommonValue`	$6.80B	USD	Point-in-time
Treasury stock, at cost: 119,945,271 and 119,945,271 shares at December 31, 2023 and 2022	`TreasuryStockCommonValue`	$6.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.90B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.91B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.44B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.51B	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$5.35B	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$5.44B	USD	Annual
Cost of goods and services	`CostOfGoodsAndServicesSold`	$4.94B	USD	Annual
Gross profit	`GrossProfit`	$2.97B	USD	Annual
Gross profit	`GrossProfit`	$3.06B	USD	Annual
Gross profit	`GrossProfit`	$3.08B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.69B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$1.37B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$1.38B	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$1.28B	USD	Annual
Interest expense	`InterestExpense`	$116.46M	USD	Annual
Interest expense	`InterestExpense`	$131.31M	USD	Annual
Interest expense	`InterestExpense`	$106.32M	USD	Annual
Interest income	`InterestIncomeOther`	$4.44M	USD	Annual
Interest income	`InterestIncomeOther`	$13.50M	USD	Annual
Interest income	`InterestIncomeOther`	$4.43M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets1`	$206.34M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$21.47M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$20.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$14.86M	USD	Annual
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$1.27B	USD	Annual
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$1.40B	USD	Annual
Earnings before provision for income taxes	`IncomeLossAttributableToParent`	$1.29B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$277.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$213.18M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$222.13M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.12B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.07B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.06B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.47	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.74	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.68M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.27M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.12B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.07B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.06B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$307.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$30.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.11M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets1`	$206.34M	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on dispositions	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$2.88M	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$5.55M	USD	Annual
Provision for losses on accounts receivable (net of recoveries)	`ProvisionForDoubtfulAccounts`	$5.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-99.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-28.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-48.32M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$5.68M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$3.10M	USD	Annual
Employee benefit plan expense	`DefinedBenefitPlanNetPeriodicBenefitCost`	$11.90M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.37M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.22M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$201.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$209.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-86.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-145.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$199.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$297.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.16M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$229.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-104.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.42M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$65.48M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-34.80M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$4.22M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$60.73M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-75.16M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.07M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-62.42M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$88.19M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.80M	USD	Annual
Contributions to employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-14.38M	USD	Annual
Contributions to employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.89M	USD	Annual
Contributions to employee benefit plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-16.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$805.72M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.59M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.96M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.47M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.11B	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$533.62M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$312.86M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.07M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.23M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.06M	USD	Annual
Proceeds from dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$274.98M	USD	Annual
Proceeds from dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Proceeds from dispositions	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.65M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.73M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-992.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-540.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-726.63M	USD	Annual
Change in commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$629.89M	USD	Annual
Change in commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$105.00M	USD	Annual
Change in commercial paper and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-267.49M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$287.55M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$286.90M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$284.30M	USD	Annual
Repurchase of common stock, including payment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$21.64M	USD	Annual
Repurchase of common stock, including payment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$585.00M	USD	Annual
Repurchase of common stock, including payment under accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.14M	USD	Annual
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.92M	USD	Annual
Payments to settle employee tax obligations on exercise of share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.64M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.97M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.13M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-568.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.26M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-803.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.17M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.57M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$513.08M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$385.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.86M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$513.08M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$385.50M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$380.87M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.86M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$354.47M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$332.19M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$233.63M	USD	Annual
Interest	`InterestPaidNet`	$112.47M	USD	Annual
Interest	`InterestPaidNet`	$102.14M	USD	Annual
Interest	`InterestPaidNet`	$126.70M	USD	Annual
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.56M	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`	-	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`	$513.08M	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`	$380.87M	USD	Point-in-time
Cash and cash equivalents, including cash held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$415.86M	USD	Point-in-time

Stockholders Equity 34 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
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.03	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.99	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.01	USD	Annual
Balance at beginning of year	`StockholdersEquity`	$5.11B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$3.39B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$4.29B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$4.19B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.12B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.07B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.06B	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$286.90M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$287.55M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$284.30M	USD	Annual
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.14M	USD	Annual
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-14.64M	USD	Annual
Common stock issued for the exercise of share-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-41.92M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.46M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.82M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.11M	USD	Annual
Common stock acquired, including accelerated share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$585.00M	USD	Annual
Common stock acquired, including accelerated share repurchase program	`TreasuryStockValueAcquiredCostMethod`	$21.64M	USD	Annual
Other comprehensive (loss) earnings , net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-798.00K	USD	Annual
Other comprehensive (loss) earnings , net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.17M	USD	Annual
Other comprehensive (loss) earnings , net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.36M	USD	Annual
Other	`StockholdersEquityOther`	$-81.00K	USD	Annual
Other	`StockholdersEquityOther`	$-23.00K	USD	Annual
Balance at end of year	`StockholdersEquity`	$5.11B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$3.39B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$4.29B	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$4.19B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.12B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.07B	USD	Annual
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-10.44M	USD	Annual
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$20.98M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.06B	USD	Annual
Foreign currency translation adjustments, tax benefit (provision)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$17.82M	USD	Annual
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.23M	USD	Annual
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-9.87M	USD	Annual
Pension and other postretirement benefit plans tax benefit (provision)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.57M	USD	Annual
Cash flow hedges tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$532.00K	USD	Annual
Cash flow hedges tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.22M	USD	Annual
Cash flow hedges tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$778.00K	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$38.89M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-119.01M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-39.82M	USD	Annual
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation losses to earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-5.92M	USD	Annual
Total foreign currency translation adjustments (net of $10,438, $(17,824) and $(20,976) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.89M	USD	Annual
Total foreign currency translation adjustments (net of $10,438, $(17,824) and $(20,976) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.09M	USD	Annual
Total foreign currency translation adjustments (net of $10,438, $(17,824) and $(20,976) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.82M	USD	Annual
Actuarial (losses) gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-14.82M	USD	Annual
Actuarial (losses) gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.66M	USD	Annual
Actuarial (losses) gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$26.96M	USD	Annual
Prior service (costs) credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.43M	USD	Annual
Prior service (costs) credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$53.00K	USD	Annual
Prior service (costs) credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.37M	USD	Annual
Amortization of actuarial (gains) losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.45M	USD	Annual
Amortization of actuarial (gains) losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.90M	USD	Annual
Amortization of actuarial (gains) losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.98M	USD	Annual
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$888.00K	USD	Annual
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.02M	USD	Annual
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$852.00K	USD	Annual
Settlement and curtailment impact	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$2.83M	USD	Annual
Settlement and curtailment impact	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.17M	USD	Annual
Settlement and curtailment impact	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$3.69M	USD	Annual
Total pension and other post-retirement benefit plans (net of $3,569, $(2,230) and $(9,868) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.17M	USD	Annual
Total pension and other post-retirement benefit plans (net of $3,569, $(2,230) and $(9,868) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.19M	USD	Annual
Total pension and other post-retirement benefit plans (net of $3,569, $(2,230) and $(9,868) tax benefit (provision), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.17M	USD	Annual
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.72M	USD	Annual
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$682.00K	USD	Annual
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-535.00K	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.87M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.95M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.73M	USD	Annual
Total cash flow hedges (net of $(778), $1,217 and $(532) tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.27M	USD	Annual
Total cash flow hedges (net of $(778), $1,217 and $(532) tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.85M	USD	Annual
Total cash flow hedges (net of $(778), $1,217 and $(532) tax (provision) benefit, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.64M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-798.00K	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.17M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.36M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$953.21M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	Annual

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