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10-K Filing

DOVER CORP CIK: 29905 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000029905-25-000006
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2024
Fiscal Period FY
XBRL Instance dov-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 132 Cash Flow Statement 240 Stockholders Equity 66 Comprehensive Income 108
Balance Sheet 182 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, 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 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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.56M 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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares 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
Receivables, net AccountsReceivableNetCurrent $1.32B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $1.32B 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
Receivables, net AccountsReceivableNetCurrent $1.35B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $1.35B USD Point-in-time
Inventories, net InventoryNet $1.14B USD Point-in-time
Inventories, net InventoryNet $1.14B 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
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 $1.14B USD Point-in-time
Inventories, net InventoryNet $1.14B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $139.35M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $139.35M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 260.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 260.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 259.84M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 259.84M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $140.56M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $140.56M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 119.95M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 119.95M shares Point-in-time
Assets of discontinued operations - current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $194.49M USD Point-in-time
Assets of discontinued operations - current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $194.49M USD Point-in-time
Assets of discontinued operations - current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets of discontinued operations - current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 122.81M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 122.81M shares Point-in-time
Assets held for sale - current AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther - USD Point-in-time
Assets held for sale - current AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther - USD Point-in-time
Assets held for sale - current AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $192.64M USD Point-in-time
Assets held for sale - current AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther $192.64M USD Point-in-time
Total current assets AssetsCurrent $3.39B USD Point-in-time
Total current assets AssetsCurrent $3.39B USD Point-in-time
Total current assets AssetsCurrent $4.48B USD Point-in-time
Total current assets AssetsCurrent $4.48B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $978.47M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $978.47M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $987.92M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $987.92M USD Point-in-time
Goodwill Goodwill $4.64B USD Point-in-time
Goodwill Goodwill $4.64B USD Point-in-time
Goodwill Goodwill $4.43B USD Point-in-time
Goodwill Goodwill $4.43B USD Point-in-time
Goodwill Goodwill $4.91B USD Point-in-time
Goodwill Goodwill $4.91B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.58B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.58B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.45B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.45B USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $555.08M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $555.08M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $550.18M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $550.18M USD Point-in-time
Assets of discontinued operations - non-current DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Assets of discontinued operations - non-current DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Assets of discontinued operations - non-current DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $341.95M USD Point-in-time
Assets of discontinued operations - non-current DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $341.95M USD Point-in-time
Total assets Assets $11.35B USD Point-in-time
Total assets Assets $11.35B USD Point-in-time
Total assets Assets $12.51B USD Point-in-time
Total assets Assets $12.51B USD Point-in-time
Short-term borrowings and current portion of long-term debt ShortTermBorrowings $468.28M USD Point-in-time
Short-term borrowings and current portion of long-term debt ShortTermBorrowings $468.28M USD Point-in-time
Short-term borrowings and current portion of long-term debt ShortTermBorrowings $400.06M USD Point-in-time
Short-term borrowings and current portion of long-term debt ShortTermBorrowings $400.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $854.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $854.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $848.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $848.01M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $292.37M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $292.37M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $258.79M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $258.79M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $198.63M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $198.63M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $194.80M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $194.80M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $86.08M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $86.08M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $87.95M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $87.95M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $296.89M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $296.89M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $335.33M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $335.33M 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 $34.19M USD Point-in-time
Federal and other income taxes AccruedIncomeTaxesCurrent $34.19M USD Point-in-time
Liabilities of discontinued operations - current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities of discontinued operations - current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities of discontinued operations - current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $153.01M USD Point-in-time
Liabilities of discontinued operations - current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $153.01M USD Point-in-time
Liabilities held for sale - current AccruedLiabilitiesCurrent $64.57M USD Point-in-time
Liabilities held for sale - current AccruedLiabilitiesCurrent $64.57M USD Point-in-time
Liabilities held for sale - current AccruedLiabilitiesCurrent - USD Point-in-time
Liabilities held for sale - current AccruedLiabilitiesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.20B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.20B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.41B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.41B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.53B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.53B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.99B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.99B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $352.01M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $352.01M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $346.38M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $346.38M 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 $6.16M USD Point-in-time
Non-current income tax payable AccruedIncomeTaxesNoncurrent $6.16M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $471.13M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $471.13M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $426.91M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $426.91M USD Point-in-time
Liabilities of discontinued operations - non-current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Liabilities of discontinued operations - non-current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Liabilities of discontinued operations - non-current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $35.06M USD Point-in-time
Liabilities of discontinued operations - non-current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $35.06M 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
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; 260,031,000 and 259,841,534 shares issued at December 31, 2024 and 2023 CommonStockValue $260.03M USD Point-in-time
Common stock - $1 par value; 500,000,000 shares authorized; 260,031,000 and 259,841,534 shares issued at December 31, 2024 and 2023 CommonStockValue $260.03M USD Point-in-time
Common stock - $1 par value; 500,000,000 shares authorized; 260,031,000 and 259,841,534 shares issued at December 31, 2024 and 2023 CommonStockValue $259.84M USD Point-in-time
Common stock - $1 par value; 500,000,000 shares authorized; 260,031,000 and 259,841,534 shares issued at December 31, 2024 and 2023 CommonStockValue $259.84M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $892.69M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $892.69M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $886.69M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $886.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $13.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $13.41B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-237.87M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-237.87M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-327.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-327.78M USD Point-in-time
Treasury stock, at cost: 122,814,553 and 119,945,271 shares at December 31, 2024 and 2023 TreasuryStockCommonValue $7.28B USD Point-in-time
Treasury stock, at cost: 122,814,553 and 119,945,271 shares at December 31, 2024 and 2023 TreasuryStockCommonValue $7.28B USD Point-in-time
Treasury stock, at cost: 122,814,553 and 119,945,271 shares at December 31, 2024 and 2023 TreasuryStockCommonValue $6.80B USD Point-in-time
Treasury stock, at cost: 122,814,553 and 119,945,271 shares at December 31, 2024 and 2023 TreasuryStockCommonValue $6.80B USD Point-in-time
Total stockholders' equity StockholdersEquity $6.95B USD Point-in-time
Total stockholders' equity StockholdersEquity $6.95B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.19B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.19B 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 $11.35B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $11.35B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $12.51B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $12.51B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.75B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.75B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.84B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.84B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.68B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.68B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $4.82B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $4.82B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $4.94B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $4.94B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $4.79B USD Annual
Cost of goods and services CostOfGoodsAndServicesSold $4.79B USD Annual
Gross profit GrossProfit $2.87B USD Annual
Gross profit GrossProfit $2.87B USD Annual
Gross profit GrossProfit $2.90B USD Annual
Gross profit GrossProfit $2.90B USD Annual
Gross profit GrossProfit $2.96B USD Annual
Gross profit GrossProfit $2.96B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.75B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.75B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.65B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.65B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.63B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.63B USD Annual
Operating earnings OperatingIncomeLoss $1.21B USD Annual
Operating earnings OperatingIncomeLoss $1.21B USD Annual
Operating earnings OperatingIncomeLoss $1.28B USD Annual
Operating earnings OperatingIncomeLoss $1.28B USD Annual
Operating earnings OperatingIncomeLoss $1.22B USD Annual
Operating earnings OperatingIncomeLoss $1.22B USD Annual
Interest expense InterestExpenseNonoperating $131.17M USD Annual
Interest expense InterestExpenseNonoperating $131.17M USD Annual
Interest expense InterestExpenseNonoperating $116.46M USD Annual
Interest expense InterestExpenseNonoperating $116.46M USD Annual
Interest expense InterestExpenseNonoperating $131.30M USD Annual
Interest expense InterestExpenseNonoperating $131.30M USD Annual
Interest income InterestIncomeOther $37.16M USD Annual
Interest income InterestIncomeOther $37.16M USD Annual
Interest income InterestIncomeOther $13.50M USD Annual
Interest income InterestIncomeOther $13.50M USD Annual
Interest income InterestIncomeOther $4.43M USD Annual
Interest income InterestIncomeOther $4.43M USD Annual
Gain on dispositions GainLossOnDispositionOfAssets1 - USD Annual
Gain on dispositions GainLossOnDispositionOfAssets1 - USD Annual
Gain on dispositions GainLossOnDispositionOfAssets1 $597.80M USD Annual
Gain on dispositions GainLossOnDispositionOfAssets1 $597.80M USD Annual
Gain on dispositions GainLossOnDispositionOfAssets1 - USD Annual
Gain on dispositions GainLossOnDispositionOfAssets1 - USD Annual
Other income, net OtherNonoperatingIncomeExpense $22.59M USD Annual
Other income, net OtherNonoperatingIncomeExpense $22.59M USD Annual
Other income, net OtherNonoperatingIncomeExpense $46.88M USD Annual
Other income, net OtherNonoperatingIncomeExpense $46.88M USD Annual
Other income, net OtherNonoperatingIncomeExpense $21.47M USD Annual
Other income, net OtherNonoperatingIncomeExpense $21.47M USD Annual
Earnings before provision for income taxes IncomeLossAttributableToParent $1.76B USD Annual
Earnings before provision for income taxes IncomeLossAttributableToParent $1.76B USD Annual
Earnings before provision for income taxes IncomeLossAttributableToParent $1.12B USD Annual
Earnings before provision for income taxes IncomeLossAttributableToParent $1.12B USD Annual
Earnings before provision for income taxes IncomeLossAttributableToParent $1.19B USD Annual
Earnings before provision for income taxes IncomeLossAttributableToParent $1.19B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $200.29M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $200.29M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $179.14M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $179.14M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $357.05M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $357.05M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $989.91M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $989.91M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $943.86M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $943.86M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $1.40B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $1.40B USD Annual
Earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $75.46M USD Annual
Earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $75.46M USD Annual
Earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $112.96M USD Annual
Earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $112.96M USD Annual
Earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.30B USD Annual
Earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.30B USD Annual
Net earnings NetIncomeLoss $2.70B USD Annual
Net earnings NetIncomeLoss $2.70B USD Annual
Net earnings NetIncomeLoss $1.07B USD Annual
Net earnings NetIncomeLoss $1.07B USD Annual
Net earnings NetIncomeLoss $1.06B USD Annual
Net earnings NetIncomeLoss $1.06B USD Annual
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.94 USD Annual
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.94 USD Annual
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.75 USD Annual
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.75 USD Annual
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $10.16 USD Annual
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $10.16 USD Annual
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.71 USD Annual
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.71 USD Annual
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $10.09 USD Annual
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $10.09 USD Annual
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.89 USD Annual
Earnings from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.89 USD Annual
Earnings from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.81 USD Annual
Earnings from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.81 USD Annual
Earnings from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $9.42 USD Annual
Earnings from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $9.42 USD Annual
Earnings from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.53 USD Annual
Earnings from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.53 USD Annual
Earnings from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $9.35 USD Annual
Earnings from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $9.35 USD Annual
Earnings from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.80 USD Annual
Earnings from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.80 USD Annual
Earnings from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.53 USD Annual
Earnings from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.53 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $19.58 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $19.58 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.47 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.47 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.42 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.42 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $19.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $19.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.52 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.52 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 142.68M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 142.68M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.85M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.85M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.74M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.74M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 138.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 138.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 143.59M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 143.59M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.60M shares Annual
Cash Flow Statement 240 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $2.70B USD Annual
Net earnings NetIncomeLoss $2.70B USD Annual
Net earnings NetIncomeLoss $1.07B USD Annual
Net earnings NetIncomeLoss $1.07B USD Annual
Net earnings NetIncomeLoss $1.06B USD Annual
Net earnings NetIncomeLoss $1.06B USD Annual
Earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $75.46M USD Annual
Earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $75.46M USD Annual
Earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $112.96M USD Annual
Earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $112.96M USD Annual
Earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.30B USD Annual
Earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.30B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $305.05M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $305.05M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $337.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $337.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $295.66M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $295.66M USD Annual
Stock-based compensation expense ShareBasedCompensation $40.36M USD Annual
Stock-based compensation expense ShareBasedCompensation $40.36M USD Annual
Stock-based compensation expense ShareBasedCompensation $30.77M USD Annual
Stock-based compensation expense ShareBasedCompensation $30.77M USD Annual
Stock-based compensation expense ShareBasedCompensation $30.07M USD Annual
Stock-based compensation expense ShareBasedCompensation $30.07M USD Annual
Gain on dispositions GainLossOnDispositionOfAssets1 - USD Annual
Gain on dispositions GainLossOnDispositionOfAssets1 - USD Annual
Gain on dispositions GainLossOnDispositionOfAssets1 $597.80M USD Annual
Gain on dispositions GainLossOnDispositionOfAssets1 $597.80M USD Annual
Gain on dispositions GainLossOnDispositionOfAssets1 - USD Annual
Gain on dispositions GainLossOnDispositionOfAssets1 - USD Annual
Provision for losses on accounts receivable (net of recoveries) ProvisionForDoubtfulAccounts $2.64M USD Annual
Provision for losses on accounts receivable (net of recoveries) ProvisionForDoubtfulAccounts $2.64M USD Annual
Provision for losses on accounts receivable (net of recoveries) ProvisionForDoubtfulAccounts $5.50M USD Annual
Provision for losses on accounts receivable (net of recoveries) ProvisionForDoubtfulAccounts $5.50M USD Annual
Provision for losses on accounts receivable (net of recoveries) ProvisionForDoubtfulAccounts $5.33M USD Annual
Provision for losses on accounts receivable (net of recoveries) ProvisionForDoubtfulAccounts $5.33M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-99.29M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-99.29M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-89.66M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-89.66M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-28.14M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-28.14M USD Annual
Employee benefit plan (benefit) expense DefinedBenefitPlanNetPeriodicBenefitCost $5.68M USD Annual
Employee benefit plan (benefit) expense DefinedBenefitPlanNetPeriodicBenefitCost $5.68M USD Annual
Employee benefit plan (benefit) expense DefinedBenefitPlanNetPeriodicBenefitCost $-9.95M USD Annual
Employee benefit plan (benefit) expense DefinedBenefitPlanNetPeriodicBenefitCost $-9.95M USD Annual
Employee benefit plan (benefit) expense DefinedBenefitPlanNetPeriodicBenefitCost $3.10M USD Annual
Employee benefit plan (benefit) expense DefinedBenefitPlanNetPeriodicBenefitCost $3.10M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $18.21M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $18.21M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-27.25M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-27.25M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.80M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $184.56M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $184.56M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $43.89M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $43.89M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-100.39M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-100.39M USD Annual
Inventories IncreaseDecreaseInInventories $-4.42M USD Annual
Inventories IncreaseDecreaseInInventories $-4.42M USD Annual
Inventories IncreaseDecreaseInInventories $190.73M USD Annual
Inventories IncreaseDecreaseInInventories $190.73M USD Annual
Inventories IncreaseDecreaseInInventories $-141.75M USD Annual
Inventories IncreaseDecreaseInInventories $-141.75M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.74M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.74M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.94M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.94M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.35M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.35M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-114.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-114.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $17.27M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $17.27M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.08M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.08M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-36.31M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-36.31M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInOtherEmployeeRelatedLiabilities $39.24M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInOtherEmployeeRelatedLiabilities $39.24M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInOtherEmployeeRelatedLiabilities $1.49M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInOtherEmployeeRelatedLiabilities $1.49M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-56.14M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-56.14M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $28.60M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $28.60M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-78.22M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-78.22M USD Annual
Accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-16.82M USD Annual
Accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-16.82M USD Annual
Accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-62.43M USD Annual
Accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-62.43M USD Annual
Accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-23.25M USD Annual
Accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-23.25M USD Annual
Contributions to employee benefit plans IncreaseDecreaseInPensionAndPostretirementObligations $-16.10M USD Annual
Contributions to employee benefit plans IncreaseDecreaseInPensionAndPostretirementObligations $-16.10M USD Annual
Contributions to employee benefit plans IncreaseDecreaseInPensionAndPostretirementObligations $-12.78M USD Annual
Contributions to employee benefit plans IncreaseDecreaseInPensionAndPostretirementObligations $-12.78M USD Annual
Contributions to employee benefit plans IncreaseDecreaseInPensionAndPostretirementObligations $-12.89M USD Annual
Contributions to employee benefit plans IncreaseDecreaseInPensionAndPostretirementObligations $-12.89M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.22B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.22B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.09B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.09B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $746.75M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $746.75M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $167.53M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $167.53M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $211.08M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $211.08M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $183.41M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $183.41M USD Annual
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $635.27M USD Annual
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $635.27M USD Annual
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $312.86M USD Annual
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $312.86M USD Annual
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $533.62M USD Annual
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $533.62M USD Annual
Proceeds from dispositions, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD Annual
Proceeds from dispositions, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD Annual
Proceeds from dispositions, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD Annual
Proceeds from dispositions, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates - USD Annual
Proceeds from dispositions, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $768.85M USD Annual
Proceeds from dispositions, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $768.85M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.09M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.09M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $686.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $686.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-6.97M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-6.97M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-717.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-717.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-520.84M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-520.84M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-26.98M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-26.98M USD Annual
Change in commercial paper and other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-467.64M USD Annual
Change in commercial paper and other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-467.64M USD Annual
Change in commercial paper and other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-267.49M USD Annual
Change in commercial paper and other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-267.49M 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 $629.89M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $287.55M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $287.55M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $284.30M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $284.30M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $283.12M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $283.12M USD Annual
Repurchase of common stock, including payment under accelerated share repurchase program PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchase of common stock, including payment under accelerated share repurchase program PaymentsForRepurchaseOfCommonStock $500.00M USD Annual
Repurchase of common stock, including payment under accelerated share repurchase program PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock, including payment under accelerated share repurchase program PaymentsForRepurchaseOfCommonStock - 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 $585.00M USD Annual
Payments to settle employee tax obligations on exercise of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.64M USD Annual
Payments to settle employee tax obligations on exercise of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.64M 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 $12.14M USD Annual
Payments to settle employee tax obligations on exercise of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.60M USD Annual
Payments to settle employee tax obligations on exercise of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.60M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.32M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.32M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.97M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.97M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.13M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.13M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.27B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.27B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-260.26M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-260.26M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-568.06M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-568.06M USD Annual
Net cash (used in) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $116.80M USD Annual
Net cash (used in) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $116.80M USD Annual
Net cash (used in) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $58.97M USD Annual
Net cash (used in) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $58.97M USD Annual
Net cash (used in) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-339.45M USD Annual
Net cash (used in) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-339.45M USD Annual
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $1.99B USD Annual
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $1.99B USD Annual
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-8.91M USD Annual
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-8.91M USD Annual
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-20.08M USD Annual
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-20.08M USD Annual
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $107.88M USD Annual
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $107.88M USD Annual
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $1.65B USD Annual
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $1.65B USD Annual
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $38.89M USD Annual
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $38.89M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.35M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.35M 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 $-9.17M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.67M 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 $34.99M 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 $-4.64M 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 $1.43B USD Annual
Net increase (decrease) in cash and cash equivalents, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.43B USD Annual
Cash and cash equivalents at beginning of year, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $380.87M USD Point-in-time
Cash and cash equivalents at beginning of year, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $380.87M USD Point-in-time
Cash and cash equivalents at beginning of year, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $415.86M USD Point-in-time
Cash and cash equivalents at beginning of year, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $415.86M USD Point-in-time
Cash and cash equivalents at beginning of year, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.84B USD Point-in-time
Cash and cash equivalents at beginning of year, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.84B USD Point-in-time
Cash and cash equivalents at beginning of year, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $385.50M USD Point-in-time
Cash and cash equivalents at beginning of year, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $385.50M USD Point-in-time
Cash and cash equivalents at end of year, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $380.87M USD Point-in-time
Cash and cash equivalents at end of year, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $380.87M USD Point-in-time
Cash and cash equivalents at end of year, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $415.86M USD Point-in-time
Cash and cash equivalents at end of year, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $415.86M USD Point-in-time
Cash and cash equivalents at end of year, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.84B USD Point-in-time
Cash and cash equivalents at end of year, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.84B USD Point-in-time
Cash and cash equivalents at end of year, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $385.50M USD Point-in-time
Cash and cash equivalents at end of year, including cash held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $385.50M USD Point-in-time
Income taxes IncomeTaxesPaid $332.19M USD Annual
Income taxes IncomeTaxesPaid $332.19M USD Annual
Income taxes IncomeTaxesPaid $354.47M USD Annual
Income taxes IncomeTaxesPaid $354.47M USD Annual
Income taxes IncomeTaxesPaid $907.79M USD Annual
Income taxes IncomeTaxesPaid $907.79M USD Annual
Interest InterestPaidNet $126.43M USD Annual
Interest InterestPaidNet $126.43M USD Annual
Interest InterestPaidNet $126.70M USD Annual
Interest InterestPaidNet $126.70M USD Annual
Interest InterestPaidNet $112.47M USD Annual
Interest InterestPaidNet $112.47M USD Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $17.30M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $17.30M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Stockholders Equity 66 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 $2.03 USD Annual
Dividends paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.03 USD Annual
Dividends paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.01 USD Annual
Dividends paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.01 USD Annual
Dividends paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.05 USD Annual
Dividends paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.05 USD Annual
Balance at beginning of year StockholdersEquity $6.95B USD Point-in-time
Balance at beginning of year StockholdersEquity $6.95B USD Point-in-time
Balance at beginning of year StockholdersEquity $4.19B USD Point-in-time
Balance at beginning of year StockholdersEquity $4.19B USD Point-in-time
Balance at beginning of year StockholdersEquity $4.29B USD Point-in-time
Balance at beginning of year StockholdersEquity $4.29B USD Point-in-time
Balance at beginning of year StockholdersEquity $5.11B USD Point-in-time
Balance at beginning of year StockholdersEquity $5.11B USD Point-in-time
Net earnings NetIncomeLoss $2.70B USD Annual
Net earnings NetIncomeLoss $2.70B USD Annual
Net earnings NetIncomeLoss $1.07B USD Annual
Net earnings NetIncomeLoss $1.07B USD Annual
Net earnings NetIncomeLoss $1.06B USD Annual
Net earnings NetIncomeLoss $1.06B USD Annual
Dividends paid DividendsCommonStockCash $283.12M USD Annual
Dividends paid DividendsCommonStockCash $283.12M USD Annual
Dividends paid DividendsCommonStockCash $284.30M USD Annual
Dividends paid DividendsCommonStockCash $284.30M USD Annual
Dividends paid DividendsCommonStockCash $287.55M USD Annual
Dividends paid DividendsCommonStockCash $287.55M 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 $-14.64M USD Annual
Common stock issued for the exercise of share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-13.08M USD Annual
Common stock issued for the exercise of share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-13.08M 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 $-12.14M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.46M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.46M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.03M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.03M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.82M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.82M USD Annual
Common stock acquired, including accelerated share repurchase program and excise tax TreasuryStockValueAcquiredCostMethod $504.66M USD Annual
Common stock acquired, including accelerated share repurchase program and excise tax TreasuryStockValueAcquiredCostMethod $504.66M USD Annual
Common stock acquired, including accelerated share repurchase program and excise tax TreasuryStockValueAcquiredCostMethod $585.00M USD Annual
Common stock acquired, including accelerated share repurchase program and excise tax TreasuryStockValueAcquiredCostMethod $585.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-112.17M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-112.17M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-89.91M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-89.91M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $28.36M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $28.36M USD Annual
Other StockholdersEquityOther $-23.00K USD Annual
Other StockholdersEquityOther $-23.00K USD Annual
Balance at end of year StockholdersEquity $6.95B USD Point-in-time
Balance at end of year StockholdersEquity $6.95B USD Point-in-time
Balance at end of year StockholdersEquity $4.19B USD Point-in-time
Balance at end of year StockholdersEquity $4.19B USD Point-in-time
Balance at end of year StockholdersEquity $4.29B USD Point-in-time
Balance at end of year StockholdersEquity $4.29B USD Point-in-time
Balance at end of year StockholdersEquity $5.11B USD Point-in-time
Balance at end of year StockholdersEquity $5.11B USD Point-in-time
Comprehensive Income 108 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $2.70B USD Annual
Net earnings NetIncomeLoss $2.70B USD Annual
Foreign currency translation adjustments, tax benefit (provision) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $15.00M USD Annual
Foreign currency translation adjustments, tax benefit (provision) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $15.00M USD Annual
Net earnings NetIncomeLoss $1.07B USD Annual
Net earnings NetIncomeLoss $1.07B USD Annual
Net earnings NetIncomeLoss $1.06B USD Annual
Net earnings NetIncomeLoss $1.06B USD Annual
Foreign currency translation adjustments, tax benefit (provision) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-10.44M USD Annual
Foreign currency translation adjustments, tax benefit (provision) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-10.44M USD Annual
Foreign currency translation adjustments, tax benefit (provision) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $17.82M USD Annual
Foreign currency translation adjustments, tax benefit (provision) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $17.82M USD Annual
Pension and other postretirement benefit plans tax benefit (provision) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $1.13M USD Annual
Pension and other postretirement benefit plans tax benefit (provision) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $1.13M 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 $-2.23M USD Annual
Pension and other postretirement benefit plans tax benefit (provision) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $3.57M USD Annual
Pension and other postretirement benefit plans tax benefit (provision) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $3.57M USD Annual
Cash flow hedges tax benefit (provision) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $778.00K USD Annual
Cash flow hedges tax benefit (provision) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $778.00K USD Annual
Cash flow hedges tax benefit (provision) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.22M USD Annual
Cash flow hedges tax benefit (provision) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.22M USD Annual
Cash flow hedges tax benefit (provision) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $111.00K USD Annual
Cash flow hedges tax benefit (provision) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $111.00K USD Annual
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-98.42M USD Annual
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-98.42M USD Annual
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-119.01M USD Annual
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-119.01M USD Annual
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $38.89M USD Annual
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $38.89M USD Annual
Reclassification of foreign currency translation losses to earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-5.92M USD Annual
Reclassification of foreign currency translation losses to earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-5.92M 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 $-13.93M USD Annual
Reclassification of foreign currency translation losses to earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-13.93M USD Annual
Total foreign currency translation adjustments (net of $(14,996), $10,438 and $(17,824) tax (provision) benefit, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-113.09M USD Annual
Total foreign currency translation adjustments (net of $(14,996), $10,438 and $(17,824) tax (provision) benefit, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-113.09M USD Annual
Total foreign currency translation adjustments (net of $(14,996), $10,438 and $(17,824) tax (provision) benefit, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.89M USD Annual
Total foreign currency translation adjustments (net of $(14,996), $10,438 and $(17,824) tax (provision) benefit, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.89M USD Annual
Total foreign currency translation adjustments (net of $(14,996), $10,438 and $(17,824) tax (provision) benefit, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-84.48M USD Annual
Total foreign currency translation adjustments (net of $(14,996), $10,438 and $(17,824) tax (provision) benefit, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-84.48M USD Annual
Actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-14.82M USD Annual
Actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-14.82M USD Annual
Actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.11M USD Annual
Actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-4.11M USD Annual
Actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.66M USD Annual
Actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.66M USD Annual
Prior service credit (costs) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-318.00K USD Annual
Prior service credit (costs) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-318.00K USD Annual
Prior service credit (costs) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-1.37M USD Annual
Prior service credit (costs) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-1.37M USD Annual
Prior service credit (costs) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $53.00K USD Annual
Prior service credit (costs) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $53.00K USD Annual
Amortization of actuarial (gains) losses included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.48M USD Annual
Amortization of actuarial (gains) losses included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.48M 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 $-1.90M USD Annual
Amortization of actuarial (gains) losses included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.98M USD Annual
Amortization of actuarial (gains) losses included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.98M USD Annual
Amortization of prior service (credit) costs included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $888.00K USD Annual
Amortization of prior service (credit) costs included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $888.00K USD Annual
Amortization of prior service (credit) costs included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $852.00K USD Annual
Amortization of prior service (credit) costs included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $852.00K USD Annual
Amortization of prior service (credit) costs included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-620.00K USD Annual
Amortization of prior service (credit) costs included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-620.00K USD Annual
Settlement and curtailment impact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $3.69M USD Annual
Settlement and curtailment impact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $3.69M USD Annual
Settlement and curtailment impact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $2.83M USD Annual
Settlement and curtailment impact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $2.83M USD Annual
Settlement and curtailment impact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $83.00K USD Annual
Settlement and curtailment impact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $83.00K USD Annual
Total pension and other post-retirement benefit plans (net of $1,134, $3,569 and $(2,230) tax benefit (provision), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $13.17M USD Annual
Total pension and other post-retirement benefit plans (net of $1,134, $3,569 and $(2,230) tax benefit (provision), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $13.17M USD Annual
Total pension and other post-retirement benefit plans (net of $1,134, $3,569 and $(2,230) tax benefit (provision), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.81M USD Annual
Total pension and other post-retirement benefit plans (net of $1,134, $3,569 and $(2,230) tax benefit (provision), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.81M USD Annual
Total pension and other post-retirement benefit plans (net of $1,134, $3,569 and $(2,230) tax benefit (provision), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.19M USD Annual
Total pension and other post-retirement benefit plans (net of $1,134, $3,569 and $(2,230) tax benefit (provision), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.19M USD Annual
Unrealized net gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.57M USD Annual
Unrealized net gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.57M USD Annual
Unrealized net gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $682.00K 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
Unrealized net gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-535.00K USD Annual
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.95M USD Annual
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.95M USD Annual
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.19M USD Annual
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.19M USD Annual
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.73M USD Annual
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.73M USD Annual
Total cash flow hedges (net of $(111), $(778) and $1,217 tax (provision) benefit, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.64M USD Annual
Total cash flow hedges (net of $(111), $(778) and $1,217 tax (provision) benefit, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.64M USD Annual
Total cash flow hedges (net of $(111), $(778) and $1,217 tax (provision) benefit, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $382.00K USD Annual
Total cash flow hedges (net of $(111), $(778) and $1,217 tax (provision) benefit, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $382.00K USD Annual
Total cash flow hedges (net of $(111), $(778) and $1,217 tax (provision) benefit, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.27M USD Annual
Total cash flow hedges (net of $(111), $(778) and $1,217 tax (provision) benefit, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.27M USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-112.17M USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-112.17M USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-89.91M USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-89.91M USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $28.36M USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $28.36M USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTax $2.61B USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTax $2.61B USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTax $1.09B USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTax $1.09B USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTax $953.21M USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTax $953.21M USD Annual

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

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