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10-Q Filing

DOVER CORP CIK: 29905 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000029905-25-000024
Period End Date 20250630
Filing Date 20250724
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance dov-20250630_htm.xml
Balance Sheet 104 line items
Line Item Tag Value Unit Period
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 $1.26B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B 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 $1.48B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $1.48B USD Point-in-time
Inventories, net InventoryNet $1.31B USD Point-in-time
Inventories, net InventoryNet $1.31B USD 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 $168.84M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $168.84M 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
Total current assets AssetsCurrent $4.22B USD Point-in-time
Total current assets AssetsCurrent $4.22B 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 $1.08B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.08B 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
Goodwill Goodwill $4.91B USD Point-in-time
Goodwill Goodwill $4.91B USD Point-in-time
Goodwill Goodwill $5.37B USD Point-in-time
Goodwill Goodwill $5.37B 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 $1.90B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.90B 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 $590.12M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $590.12M USD Point-in-time
Total assets Assets $13.16B USD Point-in-time
Total assets Assets $13.16B 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 $400.48M USD Point-in-time
Short-term borrowings and current portion of long-term debt ShortTermBorrowings $400.48M 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 $869.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $869.91M 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 $229.66M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $229.66M 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 $202.74M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $202.74M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $88.85M USD Point-in-time
Accrued insurance AccruedInsuranceCurrent $88.85M 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 $344.46M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $344.46M USD Point-in-time
Federal and other income taxes AccruedIncomeTaxesCurrent $29.63M USD Point-in-time
Federal and other income taxes AccruedIncomeTaxesCurrent $29.63M 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 $2.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.20B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.20B 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 $2.67B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.67B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $394.52M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $394.52M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $352.01M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $352.01M USD Point-in-time
Non-current income tax payable AccruedIncomeTaxesNoncurrent - USD Point-in-time
Non-current income tax payable AccruedIncomeTaxesNoncurrent - 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 $491.07M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $491.07M 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 $6.95B USD Point-in-time
Total stockholders' equity StockholdersEquity $6.95B 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 $7.44B USD Point-in-time
Total stockholders' equity StockholdersEquity $7.44B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.36B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.36B 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 $13.16B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $13.16B 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 176 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.95B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.95B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.83B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.83B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.92B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.92B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.05B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.05B USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $2.35B USD 2 Qtrs
Cost of goods and services CostOfGoodsAndServicesSold $2.35B USD 2 Qtrs
Cost of goods and services CostOfGoodsAndServicesSold $2.38B USD 2 Qtrs
Cost of goods and services CostOfGoodsAndServicesSold $2.38B USD 2 Qtrs
Cost of goods and services CostOfGoodsAndServicesSold $1.23B USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $1.23B USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $1.20B USD 1 Quarter
Cost of goods and services CostOfGoodsAndServicesSold $1.20B USD 1 Quarter
Gross profit GrossProfit $1.56B USD 2 Qtrs
Gross profit GrossProfit $1.56B USD 2 Qtrs
Gross profit GrossProfit $752.52M USD 1 Quarter
Gross profit GrossProfit $752.52M USD 1 Quarter
Gross profit GrossProfit $1.45B USD 2 Qtrs
Gross profit GrossProfit $1.45B USD 2 Qtrs
Gross profit GrossProfit $818.26M USD 1 Quarter
Gross profit GrossProfit $818.26M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $872.04M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $872.04M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $463.67M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $463.67M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $912.86M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $912.86M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $429.06M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $429.06M USD 1 Quarter
Operating earnings OperatingIncomeLoss $577.67M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $577.67M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $323.47M USD 1 Quarter
Operating earnings OperatingIncomeLoss $323.47M USD 1 Quarter
Operating earnings OperatingIncomeLoss $650.91M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $650.91M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $354.60M USD 1 Quarter
Operating earnings OperatingIncomeLoss $354.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $54.40M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $54.40M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $26.79M USD 1 Quarter
Interest expense InterestExpenseNonoperating $26.79M USD 1 Quarter
Interest expense InterestExpenseNonoperating $32.37M USD 1 Quarter
Interest expense InterestExpenseNonoperating $32.37M USD 1 Quarter
Interest expense InterestExpenseNonoperating $68.74M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $68.74M USD 2 Qtrs
Interest income InterestIncomeOther $17.93M USD 1 Quarter
Interest income InterestIncomeOther $17.93M USD 1 Quarter
Interest income InterestIncomeOther $4.08M USD 1 Quarter
Interest income InterestIncomeOther $4.08M USD 1 Quarter
Interest income InterestIncomeOther $8.84M USD 2 Qtrs
Interest income InterestIncomeOther $8.84M USD 2 Qtrs
Interest income InterestIncomeOther $38.19M USD 2 Qtrs
Interest income InterestIncomeOther $38.19M USD 2 Qtrs
(Gain) loss on dispositions GainLossOnDispositionOfAssets1 $529.28M USD 2 Qtrs
(Gain) loss on dispositions GainLossOnDispositionOfAssets1 $529.28M USD 2 Qtrs
(Gain) loss on dispositions GainLossOnDispositionOfAssets1 $2.18M USD 1 Quarter
(Gain) loss on dispositions GainLossOnDispositionOfAssets1 $2.18M USD 1 Quarter
(Gain) loss on dispositions GainLossOnDispositionOfAssets1 $4.64M USD 2 Qtrs
(Gain) loss on dispositions GainLossOnDispositionOfAssets1 $4.64M USD 2 Qtrs
(Gain) loss on dispositions GainLossOnDispositionOfAssets1 $-663.00K USD 1 Quarter
(Gain) loss on dispositions GainLossOnDispositionOfAssets1 $-663.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $12.85M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $12.85M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $8.14M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $8.14M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $19.98M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $19.98M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $4.18M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $4.18M USD 1 Quarter
Earnings before provision for income taxes IncomeLossAttributableToParent $307.36M USD 1 Quarter
Earnings before provision for income taxes IncomeLossAttributableToParent $307.36M USD 1 Quarter
Earnings before provision for income taxes IncomeLossAttributableToParent $1.07B USD 2 Qtrs
Earnings before provision for income taxes IncomeLossAttributableToParent $1.07B USD 2 Qtrs
Earnings before provision for income taxes IncomeLossAttributableToParent $352.10M USD 1 Quarter
Earnings before provision for income taxes IncomeLossAttributableToParent $352.10M USD 1 Quarter
Earnings before provision for income taxes IncomeLossAttributableToParent $647.48M USD 2 Qtrs
Earnings before provision for income taxes IncomeLossAttributableToParent $647.48M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $128.11M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $128.11M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $218.35M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $218.35M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $60.77M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $60.77M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $71.97M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $71.97M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $280.13M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $280.13M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $848.69M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $848.69M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $246.59M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $246.59M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $519.37M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $519.37M USD 2 Qtrs
(Loss) earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $65.35M USD 2 Qtrs
(Loss) earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $65.35M USD 2 Qtrs
(Loss) earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.07M USD 1 Quarter
(Loss) earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.07M USD 1 Quarter
(Loss) earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-9.49M USD 2 Qtrs
(Loss) earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-9.49M USD 2 Qtrs
(Loss) earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $35.23M USD 1 Quarter
(Loss) earnings from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $35.23M USD 1 Quarter
Net earnings NetIncomeLoss $509.88M USD 2 Qtrs
Net earnings NetIncomeLoss $509.88M USD 2 Qtrs
Net earnings NetIncomeLoss $914.04M USD 2 Qtrs
Net earnings NetIncomeLoss $914.04M USD 2 Qtrs
Net earnings NetIncomeLoss $279.06M USD 1 Quarter
Net earnings NetIncomeLoss $279.06M USD 1 Quarter
Net earnings NetIncomeLoss $281.82M USD 1 Quarter
Net earnings NetIncomeLoss $281.82M USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.79 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.79 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.14 USD 2 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.14 USD 2 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.78 USD 2 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.78 USD 2 Qtrs
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.04 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.04 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.78 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.78 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.76 USD 2 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.76 USD 2 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.10 USD 2 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.10 USD 2 Qtrs
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.03 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.03 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.26 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.26 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.07 USD 2 Qtrs
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.07 USD 2 Qtrs
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.47 USD 2 Qtrs
Basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.47 USD 2 Qtrs
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.07 USD 2 Qtrs
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.07 USD 2 Qtrs
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.25 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.25 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.47 USD 2 Qtrs
Diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.47 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.71 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.71 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.61 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.61 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.57 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.57 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.69 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.69 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.02 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.25M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 138.25M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.26M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.26M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.23M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.23M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 138.13M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 138.13M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 138.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 138.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 137.97M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 137.97M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 139.14M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 139.14M shares 2 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Cash held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $17.30M USD Point-in-time
Cash held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $17.30M USD Point-in-time
Net earnings NetIncomeLoss $509.88M USD 2 Qtrs
Net earnings NetIncomeLoss $509.88M USD 2 Qtrs
Net earnings NetIncomeLoss $914.04M USD 2 Qtrs
Net earnings NetIncomeLoss $914.04M USD 2 Qtrs
Net earnings NetIncomeLoss $279.06M USD 1 Quarter
Net earnings NetIncomeLoss $279.06M USD 1 Quarter
Net earnings NetIncomeLoss $281.82M USD 1 Quarter
Net earnings NetIncomeLoss $281.82M USD 1 Quarter
Loss (earnings) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $65.35M USD 2 Qtrs
Loss (earnings) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $65.35M USD 2 Qtrs
Loss (earnings) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.07M USD 1 Quarter
Loss (earnings) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.07M USD 1 Quarter
Loss (earnings) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-9.49M USD 2 Qtrs
Loss (earnings) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-9.49M USD 2 Qtrs
Loss (earnings) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $35.23M USD 1 Quarter
Loss (earnings) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $35.23M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $181.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $181.80M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $94.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $94.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $164.51M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $164.51M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $82.74M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $82.74M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $30.88M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $30.88M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $7.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $24.11M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $24.11M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.42M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $9.42M USD 1 Quarter
Gain on dispositions GainLossOnDispositionOfAssets1 $529.28M USD 2 Qtrs
Gain on dispositions GainLossOnDispositionOfAssets1 $529.28M USD 2 Qtrs
Gain on dispositions GainLossOnDispositionOfAssets1 $2.18M USD 1 Quarter
Gain on dispositions GainLossOnDispositionOfAssets1 $2.18M USD 1 Quarter
Gain on dispositions GainLossOnDispositionOfAssets1 $4.64M USD 2 Qtrs
Gain on dispositions GainLossOnDispositionOfAssets1 $4.64M USD 2 Qtrs
Gain on dispositions GainLossOnDispositionOfAssets1 $-663.00K USD 1 Quarter
Gain on dispositions GainLossOnDispositionOfAssets1 $-663.00K USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-42.09M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-42.09M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $12.07M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $12.07M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $62.91M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $62.91M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $134.65M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $134.65M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $36.97M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $36.97M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $77.57M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $77.57M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.49M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.49M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.82M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.82M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $25.55M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $25.55M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-7.49M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-7.49M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-53.45M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-53.45M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-93.93M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-93.93M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-30.43M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-30.43M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-8.34M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-8.34M USD 2 Qtrs
Accrued and deferred taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-26.14M USD 2 Qtrs
Accrued and deferred taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-26.14M USD 2 Qtrs
Accrued and deferred taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-75.01M USD 2 Qtrs
Accrued and deferred taxes, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-75.01M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $295.64M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $295.64M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $369.81M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $369.81M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $109.12M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $109.12M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $75.87M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $75.87M USD 2 Qtrs
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $144.87M USD 2 Qtrs
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $144.87M USD 2 Qtrs
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $658.48M USD 2 Qtrs
Acquisitions, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $658.48M USD 2 Qtrs
Proceeds from dispositions, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $674.73M USD 2 Qtrs
Proceeds from dispositions, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $674.73M USD 2 Qtrs
Proceeds from dispositions, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $6.00M USD 2 Qtrs
Proceeds from dispositions, net of cash transferred ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $6.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-11.65M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-11.65M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-5.84M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-5.84M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-755.77M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-755.77M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $465.63M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $465.63M USD 2 Qtrs
Repurchase of common stock, including accelerated share repurchase program PaymentsForRepurchaseOfCommonStock $500.00M USD 2 Qtrs
Repurchase of common stock, including accelerated share repurchase program PaymentsForRepurchaseOfCommonStock $500.00M USD 2 Qtrs
Repurchase of common stock, including accelerated share repurchase program PaymentsForRepurchaseOfCommonStock $40.70M USD 2 Qtrs
Repurchase of common stock, including accelerated share repurchase program PaymentsForRepurchaseOfCommonStock $40.70M USD 2 Qtrs
Change in commercial paper and other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $85.00K USD 2 Qtrs
Change in commercial paper and other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $85.00K USD 2 Qtrs
Change in commercial paper and other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-257.81M USD 2 Qtrs
Change in commercial paper and other short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-257.81M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $141.64M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $141.64M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $142.02M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $142.02M USD 2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.29M USD 2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.29M USD 2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.91M USD 2 Qtrs
Payments to settle employee tax obligations on exercise of share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.91M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.07M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.07M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-13.54M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-13.54M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-911.44M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-911.44M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-206.47M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-206.47M USD 2 Qtrs
Net cash (used in) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-255.00K USD 2 Qtrs
Net cash (used in) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-255.00K USD 2 Qtrs
Net cash (used in) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $74.62M USD 2 Qtrs
Net cash (used in) provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $74.62M USD 2 Qtrs
Net cash used in investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-7.62M USD 2 Qtrs
Net cash used in investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-7.62M USD 2 Qtrs
Net cash used in investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-9.80M USD 2 Qtrs
Net cash used in investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-9.80M USD 2 Qtrs
Net cash (used in) provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $67.00M USD 2 Qtrs
Net cash (used in) provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $67.00M USD 2 Qtrs
Net cash (used in) provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-10.05M USD 2 Qtrs
Net cash (used in) provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-10.05M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.94M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.94M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.49M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $22.49M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-87.11M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-87.11M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-579.98M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-579.98M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B 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 $415.86M 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 $328.75M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $328.75M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B 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 $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 $328.75M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $328.75M USD Point-in-time
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Dividends paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.02 USD 2 Qtrs
Dividends paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.02 USD 2 Qtrs
Dividends paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.03 USD 2 Qtrs
Dividends paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.03 USD 2 Qtrs
Dividends paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.51 USD 1 Quarter
Dividends paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.51 USD 1 Quarter
Dividends paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.52 USD 1 Quarter
Dividends paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.52 USD 1 Quarter
Beginning balance StockholdersEquity $6.95B USD Point-in-time
Beginning balance StockholdersEquity $6.95B USD Point-in-time
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 $7.44B USD Point-in-time
Beginning balance StockholdersEquity $7.44B USD Point-in-time
Beginning balance StockholdersEquity $5.36B USD Point-in-time
Beginning balance StockholdersEquity $5.36B 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 $509.88M USD 2 Qtrs
Net earnings NetIncomeLoss $509.88M USD 2 Qtrs
Net earnings NetIncomeLoss $914.04M USD 2 Qtrs
Net earnings NetIncomeLoss $914.04M USD 2 Qtrs
Net earnings NetIncomeLoss $279.06M USD 1 Quarter
Net earnings NetIncomeLoss $279.06M USD 1 Quarter
Net earnings NetIncomeLoss $281.82M USD 1 Quarter
Net earnings NetIncomeLoss $281.82M USD 1 Quarter
Dividends paid DividendsCommonStockCash $70.62M USD 1 Quarter
Dividends paid DividendsCommonStockCash $70.62M USD 1 Quarter
Dividends paid DividendsCommonStockCash $70.21M USD 1 Quarter
Dividends paid DividendsCommonStockCash $70.21M USD 1 Quarter
Dividends paid DividendsCommonStockCash $141.64M USD 2 Qtrs
Dividends paid DividendsCommonStockCash $141.64M USD 2 Qtrs
Dividends paid DividendsCommonStockCash $142.02M USD 2 Qtrs
Dividends paid DividendsCommonStockCash $142.02M USD 2 Qtrs
Common stock issued for the exercise of share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-6.91M USD 2 Qtrs
Common stock issued for the exercise of share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-6.91M USD 2 Qtrs
Common stock issued for the exercise of share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-6.84M USD 2 Qtrs
Common stock issued for the exercise of share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $-6.84M USD 2 Qtrs
Common stock issued for the exercise of share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $2.00M USD 1 Quarter
Common stock issued for the exercise of share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $2.00M USD 1 Quarter
Common stock issued for the exercise of share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $2.16M USD 1 Quarter
Common stock issued for the exercise of share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $2.16M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.88M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.88M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.68M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.68M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.52M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.52M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Common stock acquired, including accelerated share repurchase program and excise tax TreasuryStockValueAcquiredCostMethod $504.25M USD 2 Qtrs
Common stock acquired, including accelerated share repurchase program and excise tax TreasuryStockValueAcquiredCostMethod $504.25M USD 2 Qtrs
Common stock acquired, including accelerated share repurchase program and excise tax TreasuryStockValueAcquiredCostMethod $40.70M USD 2 Qtrs
Common stock acquired, including accelerated share repurchase program and excise tax TreasuryStockValueAcquiredCostMethod $40.70M USD 2 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.37M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.37M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $136.11M USD 2 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $136.11M USD 2 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-28.91M USD 2 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-28.91M USD 2 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $85.93M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $85.93M USD 1 Quarter
Ending balance StockholdersEquity $6.95B USD Point-in-time
Ending balance StockholdersEquity $6.95B USD Point-in-time
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 $7.44B USD Point-in-time
Ending balance StockholdersEquity $7.44B USD Point-in-time
Ending balance StockholdersEquity $5.36B USD Point-in-time
Ending balance StockholdersEquity $5.36B USD Point-in-time
Ending balance StockholdersEquity $5.15B USD Point-in-time
Ending balance StockholdersEquity $5.15B USD Point-in-time
Comprehensive Income 128 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, tax benefit (provision) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $7.46M USD 2 Qtrs
Foreign currency translation adjustments, tax benefit (provision) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $7.46M USD 2 Qtrs
Foreign currency translation adjustments, tax benefit (provision) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-25.21M USD 1 Quarter
Foreign currency translation adjustments, tax benefit (provision) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-25.21M USD 1 Quarter
Net earnings NetIncomeLoss $509.88M USD 2 Qtrs
Net earnings NetIncomeLoss $509.88M USD 2 Qtrs
Net earnings NetIncomeLoss $914.04M USD 2 Qtrs
Net earnings NetIncomeLoss $914.04M USD 2 Qtrs
Net earnings NetIncomeLoss $279.06M USD 1 Quarter
Net earnings NetIncomeLoss $279.06M USD 1 Quarter
Net earnings NetIncomeLoss $281.82M USD 1 Quarter
Net earnings NetIncomeLoss $281.82M USD 1 Quarter
Foreign currency translation adjustments, tax benefit (provision) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-34.80M USD 2 Qtrs
Foreign currency translation adjustments, tax benefit (provision) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-34.80M USD 2 Qtrs
Foreign currency translation adjustments, tax benefit (provision) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $3.07M USD 1 Quarter
Foreign currency translation adjustments, tax benefit (provision) OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $3.07M USD 1 Quarter
Pension and other postretirement benefit plans tax benefit (provision) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $425.00K USD 2 Qtrs
Pension and other postretirement benefit plans tax benefit (provision) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $425.00K USD 2 Qtrs
Pension and other postretirement benefit plans tax benefit (provision) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $277.00K USD 2 Qtrs
Pension and other postretirement benefit plans tax benefit (provision) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $277.00K USD 2 Qtrs
Pension and other postretirement benefit plans tax benefit (provision) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $293.00K USD 1 Quarter
Pension and other postretirement benefit plans tax benefit (provision) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $293.00K USD 1 Quarter
Pension and other postretirement benefit plans tax benefit (provision) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $138.00K USD 1 Quarter
Pension and other postretirement benefit plans tax benefit (provision) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $138.00K USD 1 Quarter
Cash flow hedges tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $46.00K USD 2 Qtrs
Cash flow hedges tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $46.00K USD 2 Qtrs
Cash flow hedges tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $223.00K USD 1 Quarter
Cash flow hedges tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $223.00K USD 1 Quarter
Cash flow hedges tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-877.00K USD 1 Quarter
Cash flow hedges tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-877.00K USD 1 Quarter
Cash flow hedges tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.27M USD 2 Qtrs
Cash flow hedges tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.27M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-41.95M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-41.95M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $88.11M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $88.11M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-12.60M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-12.60M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $140.11M USD 2 Qtrs
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $140.11M USD 2 Qtrs
Reclassification of foreign currency translation losses to earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-13.93M USD 2 Qtrs
Reclassification of foreign currency translation losses to earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-13.93M USD 2 Qtrs
Reclassification of foreign currency translation losses to earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.86M USD 2 Qtrs
Reclassification of foreign currency translation losses to earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.86M USD 2 Qtrs
Reclassification of foreign currency translation losses to earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of foreign currency translation losses to earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of foreign currency translation losses to earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.86M USD 1 Quarter
Reclassification of foreign currency translation losses to earnings OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-1.86M USD 1 Quarter
Total foreign currency translation adjustments (net of $25,212, $(3,074), $34,800 and $(7,460) tax benefit (provision), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $89.96M USD 1 Quarter
Total foreign currency translation adjustments (net of $25,212, $(3,074), $34,800 and $(7,460) tax benefit (provision), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $89.96M USD 1 Quarter
Total foreign currency translation adjustments (net of $25,212, $(3,074), $34,800 and $(7,460) tax benefit (provision), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.60M USD 1 Quarter
Total foreign currency translation adjustments (net of $25,212, $(3,074), $34,800 and $(7,460) tax benefit (provision), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.60M USD 1 Quarter
Total foreign currency translation adjustments (net of $25,212, $(3,074), $34,800 and $(7,460) tax benefit (provision), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.01M USD 2 Qtrs
Total foreign currency translation adjustments (net of $25,212, $(3,074), $34,800 and $(7,460) tax benefit (provision), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.01M USD 2 Qtrs
Total foreign currency translation adjustments (net of $25,212, $(3,074), $34,800 and $(7,460) tax benefit (provision), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $141.97M USD 2 Qtrs
Total foreign currency translation adjustments (net of $25,212, $(3,074), $34,800 and $(7,460) tax benefit (provision), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $141.97M USD 2 Qtrs
Amortization of actuarial gain included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $736.00K USD 2 Qtrs
Amortization of actuarial gain included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $736.00K USD 2 Qtrs
Amortization of actuarial gain included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $293.00K USD 1 Quarter
Amortization of actuarial gain included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $293.00K USD 1 Quarter
Amortization of actuarial gain included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $369.00K USD 1 Quarter
Amortization of actuarial gain included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $369.00K USD 1 Quarter
Amortization of actuarial gain included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $605.00K USD 2 Qtrs
Amortization of actuarial gain included in net periodic pension cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $605.00K USD 2 Qtrs
Amortization of prior service credits included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-153.00K USD 1 Quarter
Amortization of prior service credits included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-153.00K USD 1 Quarter
Amortization of prior service credits included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-312.00K USD 2 Qtrs
Amortization of prior service credits included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-312.00K USD 2 Qtrs
Amortization of prior service credits included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-172.00K USD 1 Quarter
Amortization of prior service credits included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-172.00K USD 1 Quarter
Amortization of prior service credits included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-331.00K USD 2 Qtrs
Amortization of prior service credits included in net periodic pension cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-331.00K USD 2 Qtrs
Settlement and curtailment impact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD 2 Qtrs
Settlement and curtailment impact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD 2 Qtrs
Settlement and curtailment impact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-565.00K USD 2 Qtrs
Settlement and curtailment impact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-565.00K USD 2 Qtrs
Settlement and curtailment impact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-565.00K USD 1 Quarter
Settlement and curtailment impact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-565.00K USD 1 Quarter
Settlement and curtailment impact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD 1 Quarter
Settlement and curtailment impact OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD 1 Quarter
Total pension and other post-retirement benefit plans (net of $293, $138, $425 and $277 tax benefit, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.05M USD 2 Qtrs
Total pension and other post-retirement benefit plans (net of $293, $138, $425 and $277 tax benefit, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.05M USD 2 Qtrs
Total pension and other post-retirement benefit plans (net of $293, $138, $425 and $277 tax benefit, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.50M USD 2 Qtrs
Total pension and other post-retirement benefit plans (net of $293, $138, $425 and $277 tax benefit, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.50M USD 2 Qtrs
Total pension and other post-retirement benefit plans (net of $293, $138, $425 and $277 tax benefit, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $522.00K USD 1 Quarter
Total pension and other post-retirement benefit plans (net of $293, $138, $425 and $277 tax benefit, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $522.00K USD 1 Quarter
Total pension and other post-retirement benefit plans (net of $293, $138, $425 and $277 tax benefit, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.03M USD 1 Quarter
Total pension and other post-retirement benefit plans (net of $293, $138, $425 and $277 tax benefit, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.03M USD 1 Quarter
Unrealized net (loss) gain arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $988.00K USD 1 Quarter
Unrealized net (loss) gain arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $988.00K USD 1 Quarter
Unrealized net (loss) gain arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.97M USD 1 Quarter
Unrealized net (loss) gain arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.97M USD 1 Quarter
Unrealized net (loss) gain arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.92M USD 2 Qtrs
Unrealized net (loss) gain arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.92M USD 2 Qtrs
Unrealized net (loss) gain arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $861.00K USD 2 Qtrs
Unrealized net (loss) gain arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $861.00K USD 2 Qtrs
Net loss (gain) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-564.00K USD 2 Qtrs
Net loss (gain) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-564.00K USD 2 Qtrs
Net loss (gain) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $704.00K USD 2 Qtrs
Net loss (gain) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $704.00K USD 2 Qtrs
Net loss (gain) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-965.00K USD 1 Quarter
Net loss (gain) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-965.00K USD 1 Quarter
Net loss (gain) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $231.00K USD 1 Quarter
Net loss (gain) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $231.00K USD 1 Quarter
Total cash flow hedges (net of $877, $(223), $1,273 and $(46) tax benefit (provision) respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD 1 Quarter
Total cash flow hedges (net of $877, $(223), $1,273 and $(46) tax benefit (provision) respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD 1 Quarter
Total cash flow hedges (net of $877, $(223), $1,273 and $(46) tax benefit (provision) respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.36M USD 2 Qtrs
Total cash flow hedges (net of $877, $(223), $1,273 and $(46) tax benefit (provision) respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.36M USD 2 Qtrs
Total cash flow hedges (net of $877, $(223), $1,273 and $(46) tax benefit (provision) respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $157.00K USD 2 Qtrs
Total cash flow hedges (net of $877, $(223), $1,273 and $(46) tax benefit (provision) respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $157.00K USD 2 Qtrs
Total cash flow hedges (net of $877, $(223), $1,273 and $(46) tax benefit (provision) respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $757.00K USD 1 Quarter
Total cash flow hedges (net of $877, $(223), $1,273 and $(46) tax benefit (provision) respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $757.00K USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.37M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.37M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $136.11M USD 2 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $136.11M USD 2 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-28.91M USD 2 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-28.91M USD 2 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $85.93M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $85.93M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTax $365.00M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTax $365.00M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTax $885.14M USD 2 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTax $885.14M USD 2 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTax $269.45M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTax $269.45M USD 1 Quarter
Comprehensive earnings ComprehensiveIncomeNetOfTax $646.00M USD 2 Qtrs
Comprehensive earnings ComprehensiveIncomeNetOfTax $646.00M USD 2 Qtrs

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

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