10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.