10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000029905-25-000014 |
| Period End Date | 20250331 |
| Filing Date | 20250424 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | dov-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.81B | USD | 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 |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.35B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.35B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.38B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.38B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.14B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.14B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.21B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.21B | USD | 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 |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$159.79M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$159.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.55B | 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 |
PropertyPlantAndEquipmentNet
|
$987.92M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$987.92M | 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
|
$4.91B | 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
|
$1.56B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.56B | 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 |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$554.94M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$554.94M | USD | Point-in-time |
| Total assets |
Assets
|
$12.65B | USD | Point-in-time |
| Total assets |
Assets
|
$12.65B | 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
|
$400.06M | 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
|
$400.26M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
ShortTermBorrowings
|
$400.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$848.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$848.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$844.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$844.06M | 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
|
$180.05M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$180.05M | 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
|
$217.37M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$217.37M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$87.90M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$87.90M | 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
|
$335.33M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$335.33M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$345.09M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$345.09M | USD | Point-in-time |
| Federal and other income taxes |
AccruedIncomeTaxesCurrent
|
$64.19M | USD | Point-in-time |
| Federal and other income taxes |
AccruedIncomeTaxesCurrent
|
$64.19M | 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 |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.14B | 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
|
$2.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.57B | 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
|
$333.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$333.62M | 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 |
| 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
|
$459.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$459.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$471.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$471.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.14B | 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 stockholders' equity |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.95B | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.65B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.65B | 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
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.88B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.88B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.19B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.19B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.12B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.12B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$697.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$697.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$745.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$745.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$449.19M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$449.19M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$442.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$442.98M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$254.21M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$254.21M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$296.31M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$296.31M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$27.61M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$27.61M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$36.37M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$36.37M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$20.25M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$20.25M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$4.76M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$4.76M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$529.94M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$529.94M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$2.47M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$2.47M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.96M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.96M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.14M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.14M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$759.68M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$759.68M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$295.38M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$295.38M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$157.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$157.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.14M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.14M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$602.10M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$602.10M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$239.24M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$239.24M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$30.12M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$30.12M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.42M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$230.82M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$230.82M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$632.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$632.22M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.74 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.74 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.22 | 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 |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.67 | 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 |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.27M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.27M | 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
|
139.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.26M | shares | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$230.82M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$230.82M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$632.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$632.22M | USD | 1 Quarter |
| Loss (earnings) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$30.12M | USD | 1 Quarter |
| Loss (earnings) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$30.12M | USD | 1 Quarter |
| Loss (earnings) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.42M | USD | 1 Quarter |
| Loss (earnings) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$87.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$87.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$23.87M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$23.87M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.69M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.69M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$529.94M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$529.94M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$2.47M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$2.47M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-33.03M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-33.03M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.55M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.55M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$84.54M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$84.54M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.47M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.47M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$30.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$30.56M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$49.28M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$49.28M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.58M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.58M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.31M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.31M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.62M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.62M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-89.30M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-89.30M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-127.83M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-127.83M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.85M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.85M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$20.13M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$20.13M | USD | 1 Quarter |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$133.77M | USD | 1 Quarter |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$133.77M | USD | 1 Quarter |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.69M | USD | 1 Quarter |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$157.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$157.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$146.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$146.46M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.05M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.05M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.19M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.19M | USD | 1 Quarter |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$144.87M | USD | 1 Quarter |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$144.87M | USD | 1 Quarter |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.29M | USD | 1 Quarter |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.29M | USD | 1 Quarter |
| Proceeds from dispositions, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$611.73M | USD | 1 Quarter |
| Proceeds from dispositions, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$611.73M | USD | 1 Quarter |
| Proceeds from dispositions, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$3.80M | USD | 1 Quarter |
| Proceeds from dispositions, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$3.80M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.61M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.61M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$511.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$511.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-74.19M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-74.19M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$432.42M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$432.42M | USD | 1 Quarter |
| Repurchase of common stock, including accelerated share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Repurchase of common stock, including accelerated share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Repurchase of common stock, including accelerated share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$40.70M | USD | 1 Quarter |
| Repurchase of common stock, including accelerated share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$40.70M | USD | 1 Quarter |
| Change in commercial paper and other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$38.00K | USD | 1 Quarter |
| Change in commercial paper and other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$38.00K | 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 |
| 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
|
$71.40M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$71.40M | 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 |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.13M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.13M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.17M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.17M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-122.23M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-122.23M | 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) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-862.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-862.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$20.14M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$20.14M | USD | 1 Quarter |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.56M | USD | 1 Quarter |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.56M | USD | 1 Quarter |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-862.00K | USD | 1 Quarter |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-862.00K | USD | 1 Quarter |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$17.57M | USD | 1 Quarter |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$17.57M | 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
|
$-1.57M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$251.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$251.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$514.09M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$514.09M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.56M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.56M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$415.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$415.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$929.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$929.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.81B | 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
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.81B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.81B | 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
|
$0.52 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.52 | 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
|
$7.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$230.82M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$230.82M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$632.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$632.22M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$71.44M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$71.44M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$71.40M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$71.40M | USD | 1 Quarter |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-9.00M | USD | 1 Quarter |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-9.00M | 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
|
$15.16M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.16M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.87M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.87M | USD | 1 Quarter |
| Common stock acquired, including accelerated share repurchase program and excise tax |
TreasuryStockValueAcquiredCostMethod
|
$504.25M | USD | 1 Quarter |
| Common stock acquired, including accelerated share repurchase program and excise tax |
TreasuryStockValueAcquiredCostMethod
|
$504.25M | USD | 1 Quarter |
| Common stock acquired, including accelerated share repurchase program and excise tax |
TreasuryStockValueAcquiredCostMethod
|
$40.70M | USD | 1 Quarter |
| Common stock acquired, including accelerated share repurchase program and excise tax |
TreasuryStockValueAcquiredCostMethod
|
$40.70M | 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 comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$50.18M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$50.18M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$230.82M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$230.82M | 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 |
| Net earnings |
NetIncomeLoss
|
$632.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$632.22M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit (provision) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-9.59M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit (provision) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-9.59M | 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
|
$132.00K | USD | 1 Quarter |
| Pension and other postretirement benefit plans tax benefit (provision) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$132.00K | USD | 1 Quarter |
| Cash flow hedges tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-396.00K | USD | 1 Quarter |
| Cash flow hedges tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-396.00K | 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 |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-29.34M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-29.34M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$52.01M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$52.01M | 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 |
| Reclassification of foreign currency translation losses to earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of foreign currency translation losses to earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Total foreign currency translation adjustments (net of $9,588 and $(4,386) tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$52.01M | USD | 1 Quarter |
| Total foreign currency translation adjustments (net of $9,588 and $(4,386) tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$52.01M | USD | 1 Quarter |
| Total foreign currency translation adjustments (net of $9,588 and $(4,386) tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.41M | USD | 1 Quarter |
| Total foreign currency translation adjustments (net of $9,588 and $(4,386) tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.41M | 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 actuarial gain included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$312.00K | USD | 1 Quarter |
| Amortization of actuarial gain included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$312.00K | USD | 1 Quarter |
| Amortization of prior service credits included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-159.00K | USD | 1 Quarter |
| Amortization of prior service credits included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-159.00K | USD | 1 Quarter |
| Amortization of prior service credits included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-159.00K | USD | 1 Quarter |
| Amortization of prior service credits included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-159.00K | USD | 1 Quarter |
| Total pension and other post-retirement benefit plans (net of $132 and $139 tax benefit, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$526.00K | USD | 1 Quarter |
| Total pension and other post-retirement benefit plans (net of $132 and $139 tax benefit, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$526.00K | USD | 1 Quarter |
| Total pension and other post-retirement benefit plans (net of $132 and $139 tax benefit, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$471.00K | USD | 1 Quarter |
| Total pension and other post-retirement benefit plans (net of $132 and $139 tax benefit, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$471.00K | USD | 1 Quarter |
| Unrealized net loss arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-956.00K | USD | 1 Quarter |
| Unrealized net loss arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-956.00K | 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 reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$473.00K | USD | 1 Quarter |
| Net gain reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$473.00K | USD | 1 Quarter |
| Net gain reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$401.00K | USD | 1 Quarter |
| Net gain reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$401.00K | USD | 1 Quarter |
| Total cash flow hedges (net of $396 and $177 tax benefit, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-600.00K | USD | 1 Quarter |
| Total cash flow hedges (net of $396 and $177 tax benefit, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-600.00K | USD | 1 Quarter |
| Total cash flow hedges (net of $396 and $177 tax benefit, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.36M | USD | 1 Quarter |
| Total cash flow hedges (net of $396 and $177 tax benefit, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.36M | 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 comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$50.18M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$50.18M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$615.68M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$615.68M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$281.00M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$281.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.