10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000029905-24-000020 |
| Period End Date | 20240331 |
| Filing Date | 20240425 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | dov-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$929.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$929.95M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.52B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.52B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.43B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.43B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.25B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.25B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.23B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.23B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$214.87M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$214.87M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$141.54M | USD | 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 |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$192.64M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.88B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.48B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.48B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.53B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.53B | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$567.87M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$567.87M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$560.86M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$560.86M | USD | Point-in-time |
| Total assets |
Assets
|
$11.99B | USD | Point-in-time |
| Total assets |
Assets
|
$11.99B | USD | Point-in-time |
| Total assets |
Assets
|
$11.35B | USD | Point-in-time |
| Total assets |
Assets
|
$11.35B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$468.28M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$468.28M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$968.97M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$968.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$969.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$969.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$958.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$958.54M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$187.51M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$187.51M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$272.51M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$272.51M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$242.06M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$242.06M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$211.29M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$211.29M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$89.35M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$89.35M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$86.17M | 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
|
$315.53M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$336.96M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$336.96M | USD | Point-in-time |
| Federal and other income taxes |
AccruedIncomeTaxesCurrent
|
$36.88M | USD | Point-in-time |
| Federal and other income taxes |
AccruedIncomeTaxesCurrent
|
$36.88M | USD | Point-in-time |
| Federal and other income taxes |
AccruedIncomeTaxesCurrent
|
$189.82M | USD | Point-in-time |
| Federal and other income taxes |
AccruedIncomeTaxesCurrent
|
$189.82M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$64.57M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$64.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.97B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$346.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$346.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$349.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$349.21M | USD | Point-in-time |
| Non-current income tax payable |
AccruedIncomeTaxesNoncurrent
|
$28.02M | USD | Point-in-time |
| Non-current income tax payable |
AccruedIncomeTaxesNoncurrent
|
$28.02M | USD | Point-in-time |
| Non-current income tax payable |
AccruedIncomeTaxesNoncurrent
|
$28.02M | USD | Point-in-time |
| Non-current income tax payable |
AccruedIncomeTaxesNoncurrent
|
$28.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$499.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$499.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$461.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$461.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.29B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.29B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.99B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.99B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.35B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.35B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.09B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.09B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.08B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.08B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.33B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.33B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.34B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.34B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$747.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$747.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$757.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$757.25M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$432.41M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$432.41M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$463.12M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$463.12M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$314.61M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$314.61M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$294.13M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$294.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.37M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$4.76M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$4.76M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$2.09M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$2.09M | USD | 1 Quarter |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
$529.94M | USD | 1 Quarter |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
$529.94M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.42M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.42M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.81M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.81M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$286.29M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$286.29M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$798.88M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$798.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$57.72M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$57.72M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$166.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$166.66M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$632.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$632.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$228.57M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$228.57M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.05M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.87M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$17.30M | USD | Point-in-time |
| Cash held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$17.30M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$632.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$632.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$228.57M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$228.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.71M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.16M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.16M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.28M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.28M | USD | 1 Quarter |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
$529.94M | USD | 1 Quarter |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
$529.94M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.19M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.19M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-33.76M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-33.76M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-64.93M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-64.93M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$92.99M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$92.99M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$33.17M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$33.17M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$30.94M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$30.94M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.23M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.23M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.44M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.44M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-30.27M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-30.27M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-98.79M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-98.79M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-96.41M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-96.41M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$16.55M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$16.55M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$20.30M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$20.30M | USD | 1 Quarter |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$133.75M | USD | 1 Quarter |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$133.75M | USD | 1 Quarter |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$24.08M | USD | 1 Quarter |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$24.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$241.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$241.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$166.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$166.59M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.38M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.38M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.48M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.48M | USD | 1 Quarter |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesGross
|
$144.87M | USD | 1 Quarter |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesGross
|
$144.87M | USD | 1 Quarter |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Proceeds from disposition, net of cash transferred |
ProceedsFromDivestitureOfBusinesses
|
$611.73M | USD | 1 Quarter |
| Proceeds from disposition, net of cash transferred |
ProceedsFromDivestitureOfBusinesses
|
$611.73M | USD | 1 Quarter |
| Proceeds from disposition, net of cash transferred |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from disposition, net of cash transferred |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.82M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.82M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.47M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.47M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.56M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.56M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$429.85M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$429.85M | USD | 1 Quarter |
| Repurchase of common stock, including prepayment under accelerated share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Repurchase of common stock, including prepayment under accelerated share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Repurchase of common stock, including prepayment under accelerated share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock, including prepayment under accelerated share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Change in commercial paper and other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$500.69M | USD | 1 Quarter |
| Change in commercial paper and other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$500.69M | USD | 1 Quarter |
| Change in commercial paper and other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-221.21M | USD | 1 Quarter |
| Change in commercial paper and other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-221.21M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$71.44M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$71.44M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$70.77M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$70.77M | USD | 1 Quarter |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.99M | USD | 1 Quarter |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.99M | USD | 1 Quarter |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.91M | USD | 1 Quarter |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.91M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.13M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.13M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.60M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.78M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.78M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-306.56M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-306.56M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.57M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.57M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$395.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$395.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-108.44M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-108.44M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$514.09M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$514.09M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period, including cash held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$415.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period, including cash held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$415.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period, including cash held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$929.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period, including cash held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$929.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period, including cash held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$380.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period, including cash held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$380.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period, including cash held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$272.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period, including cash held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$272.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$415.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$415.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$929.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$929.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$380.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$380.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$272.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$272.43M | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.51 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$4.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$632.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$632.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$228.57M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$228.57M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$71.44M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$71.44M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$70.77M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$70.77M | USD | 1 Quarter |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-12.99M | USD | 1 Quarter |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-12.99M | USD | 1 Quarter |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.91M | USD | 1 Quarter |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.91M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.28M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.28M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.16M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.16M | USD | 1 Quarter |
| Common stock acquired, including accelerated share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$504.25M | USD | 1 Quarter |
| Common stock acquired, including accelerated share repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$504.25M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.07M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.07M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.54M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.54M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-24.00K | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-24.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$632.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$632.22M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit (provision) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-4.05M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit (provision) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-4.05M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$228.57M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$228.57M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit (provision) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$4.39M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit (provision) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$4.39M | USD | 1 Quarter |
| Pension and other postretirement benefit plans tax benefit (provision) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$139.00K | USD | 1 Quarter |
| Pension and other postretirement benefit plans tax benefit (provision) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$139.00K | 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
|
$82.00K | USD | 1 Quarter |
| Cash flow hedges tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-177.00K | USD | 1 Quarter |
| Cash flow hedges tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-177.00K | USD | 1 Quarter |
| Cash flow hedges tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$220.00K | USD | 1 Quarter |
| Cash flow hedges tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$220.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$16.57M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$16.57M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-29.34M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-29.34M | USD | 1 Quarter |
| Reclassification of foreign currency translation losses to earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of foreign currency translation losses to earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of foreign currency translation losses to earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-13.93M | USD | 1 Quarter |
| Reclassification of foreign currency translation losses to earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-13.93M | USD | 1 Quarter |
| Total foreign currency translation adjustments (net of $(4,386) and $4,050 tax (provision) benefit, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.41M | USD | 1 Quarter |
| Total foreign currency translation adjustments (net of $(4,386) and $4,050 tax (provision) benefit, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.41M | USD | 1 Quarter |
| Total foreign currency translation adjustments (net of $(4,386) and $4,050 tax (provision) benefit, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.57M | USD | 1 Quarter |
| Total foreign currency translation adjustments (net of $(4,386) and $4,050 tax (provision) benefit, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.57M | USD | 1 Quarter |
| Amortization of actuarial gain included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$534.00K | USD | 1 Quarter |
| Amortization of actuarial gain included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$534.00K | USD | 1 Quarter |
| Amortization of actuarial gain included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$367.00K | USD | 1 Quarter |
| Amortization of actuarial gain included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$367.00K | USD | 1 Quarter |
| Amortization of prior service (credits) costs included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-159.00K | USD | 1 Quarter |
| Amortization of prior service (credits) costs included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-159.00K | USD | 1 Quarter |
| Amortization of prior service (credits) costs included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$264.00K | USD | 1 Quarter |
| Amortization of prior service (credits) costs included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$264.00K | USD | 1 Quarter |
| Total pension and other post-retirement benefit plans (net of $139 and $82 tax benefit, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$270.00K | USD | 1 Quarter |
| Total pension and other post-retirement benefit plans (net of $139 and $82 tax benefit, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$270.00K | USD | 1 Quarter |
| Total pension and other post-retirement benefit plans (net of $139 and $82 tax benefit, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$526.00K | USD | 1 Quarter |
| Total pension and other post-retirement benefit plans (net of $139 and $82 tax benefit, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$526.00K | USD | 1 Quarter |
| Unrealized net loss arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-73.00K | USD | 1 Quarter |
| Unrealized net loss arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-73.00K | USD | 1 Quarter |
| Unrealized net loss arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-127.00K | USD | 1 Quarter |
| Unrealized net loss arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-127.00K | USD | 1 Quarter |
| Net (gain) loss reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$473.00K | USD | 1 Quarter |
| Net (gain) loss reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$473.00K | USD | 1 Quarter |
| Net (gain) loss reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-846.00K | USD | 1 Quarter |
| Net (gain) loss reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-846.00K | USD | 1 Quarter |
| Total cash flow hedges (net of $177 and $(220) tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$773.00K | USD | 1 Quarter |
| Total cash flow hedges (net of $177 and $(220) tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$773.00K | USD | 1 Quarter |
| Total cash flow hedges (net of $177 and $(220) tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-600.00K | USD | 1 Quarter |
| Total cash flow hedges (net of $177 and $(220) tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-600.00K | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.07M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.07M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.54M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.54M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$245.65M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$245.65M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$615.68M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$615.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.