10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000029905-25-000034 |
| Period End Date | 20250930 |
| Filing Date | 20251023 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | dov-20250930_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
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.55B | 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
|
$1.45B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$1.45B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.14B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.14B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.32B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.32B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$140.56M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$140.56M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$176.37M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$176.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.50B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$987.92M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$987.92M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.10B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.40B | 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
|
$1.81B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.81B | 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
|
$604.64M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$604.64M | USD | Point-in-time |
| Total assets |
Assets
|
$12.51B | USD | Point-in-time |
| Total assets |
Assets
|
$12.51B | USD | Point-in-time |
| Total assets |
Assets
|
$13.42B | USD | Point-in-time |
| Total assets |
Assets
|
$13.42B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
ShortTermBorrowings
|
$400.06M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
ShortTermBorrowings
|
$400.06M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
ShortTermBorrowings
|
$400.65M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
ShortTermBorrowings
|
$400.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$848.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$848.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$861.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$861.57M | 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
|
$251.87M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$251.87M | 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
|
$183.44M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$183.44M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$87.95M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$87.95M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$90.56M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$90.56M | 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
|
$360.47M | USD | Point-in-time |
| Other accrued expenses |
OtherLiabilitiesCurrent
|
$360.47M | 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 |
| Federal and other income taxes |
AccruedIncomeTaxesCurrent
|
$57.01M | USD | Point-in-time |
| Federal and other income taxes |
AccruedIncomeTaxesCurrent
|
$57.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.21B | 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
|
$352.01M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$352.01M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$392.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$392.12M | USD | Point-in-time |
| Non-current income tax payable |
AccruedIncomeTaxesNoncurrent
|
$6.16M | USD | Point-in-time |
| Non-current income tax payable |
AccruedIncomeTaxesNoncurrent
|
$6.16M | USD | Point-in-time |
| Non-current income tax payable |
AccruedIncomeTaxesNoncurrent
|
- | USD | Point-in-time |
| Non-current income tax payable |
AccruedIncomeTaxesNoncurrent
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$471.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$471.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$489.65M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$489.65M | 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
|
$5.36B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.36B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.70B | 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
|
$7.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.66B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.66B | 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 |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.42B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.42B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.98B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.98B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.82B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.82B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.08B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.08B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.99B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.99B | USD | 3 Qtrs |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.22B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.22B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$3.60B | USD | 3 Qtrs |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$3.60B | USD | 3 Qtrs |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.24B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$1.24B | USD | 1 Quarter |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$3.60B | USD | 3 Qtrs |
| Cost of goods and services |
CostOfGoodsAndServicesSold
|
$3.60B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$763.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$763.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.21B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.21B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$833.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$833.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.40B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.40B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$429.57M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$429.57M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.30B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.30B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$456.44M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$456.44M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.37B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.37B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$333.62M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$333.62M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$911.29M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$911.29M | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$377.15M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$377.15M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$1.03B | USD | 3 Qtrs |
| Operating earnings |
OperatingIncomeLoss
|
$1.03B | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$34.13M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$34.13M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$102.87M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$102.87M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$27.24M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$27.24M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$81.64M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$81.64M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$5.18M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$5.18M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$14.01M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$14.01M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$17.80M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$17.80M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$55.99M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$55.99M | USD | 3 Qtrs |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$68.63M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$68.63M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$597.91M | USD | 3 Qtrs |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$597.91M | USD | 3 Qtrs |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$4.64M | USD | 3 Qtrs |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$4.64M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$13.03M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$13.03M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$33.02M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$33.02M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$18.52M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$18.52M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$26.66M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$26.66M | USD | 3 Qtrs |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$386.33M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$386.33M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$1.45B | USD | 3 Qtrs |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$1.45B | USD | 3 Qtrs |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$386.24M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$386.24M | USD | 1 Quarter |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$1.03B | USD | 3 Qtrs |
| Earnings before provision for income taxes |
IncomeLossAttributableToParent
|
$1.03B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$291.78M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$291.78M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.95M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$82.95M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$211.06M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$211.06M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$312.90M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$312.90M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.16B | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.16B | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$303.29M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$303.29M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$822.66M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$822.66M | USD | 3 Qtrs |
| (Loss) earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.20M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.20M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$99.56M | USD | 3 Qtrs |
| (Loss) earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$99.56M | USD | 3 Qtrs |
| (Loss) earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.30M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.30M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-10.78M | USD | 3 Qtrs |
| (Loss) earnings from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-10.78M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$347.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$347.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.26B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.26B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$811.88M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$811.88M | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.42 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.42 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.99 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.99 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.37 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.37 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.96 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.96 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.72 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.72 | USD | 3 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
|
$-0.08 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | 3 Qtrs |
| 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
|
$0.72 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.72 | USD | 3 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
|
$-0.08 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.53 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.14 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.14 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.92 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.92 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.08 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.08 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.88 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.88 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.91M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.91M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.25M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
137.25M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.83M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.83M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.03M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.03M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.10M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
138.10M | shares | 3 Qtrs |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$17.30M | USD | Point-in-time |
| Cash held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$17.30M | USD | Point-in-time |
| Cash held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$347.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$347.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.26B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.26B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$811.88M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$811.88M | USD | 3 Qtrs |
| Loss (earnings) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.20M | USD | 1 Quarter |
| Loss (earnings) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.20M | USD | 1 Quarter |
| Loss (earnings) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$99.56M | USD | 3 Qtrs |
| Loss (earnings) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$99.56M | USD | 3 Qtrs |
| Loss (earnings) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.30M | USD | 1 Quarter |
| Loss (earnings) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.30M | USD | 1 Quarter |
| Loss (earnings) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-10.78M | USD | 3 Qtrs |
| Loss (earnings) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-10.78M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$86.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$86.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$251.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$251.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$98.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$280.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$280.26M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.19M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.19M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$32.30M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$32.30M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.73M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.73M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$37.60M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$37.60M | USD | 3 Qtrs |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$68.63M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$68.63M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$597.91M | USD | 3 Qtrs |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$597.91M | USD | 3 Qtrs |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$4.64M | USD | 3 Qtrs |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
$4.64M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$36.03M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$36.03M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.25M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.25M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.96M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.96M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$33.82M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$33.82M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$36.94M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$36.94M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$95.57M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$95.57M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.78M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.78M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.68M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.68M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-60.55M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-60.55M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.31M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.31M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-30.32M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-30.32M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-74.69M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-74.69M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$31.17M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$31.17M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-24.48M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-24.48M | USD | 3 Qtrs |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-39.86M | USD | 3 Qtrs |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-39.86M | USD | 3 Qtrs |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-58.03M | USD | 3 Qtrs |
| Accrued and deferred taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-58.03M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$648.88M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$648.88M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$794.06M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$794.06M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.63M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.63M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$163.27M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$163.27M | USD | 3 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$602.65M | USD | 3 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$602.65M | USD | 3 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$663.19M | USD | 3 Qtrs |
| Acquisitions, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$663.19M | USD | 3 Qtrs |
| Proceeds from dispositions, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$767.69M | USD | 3 Qtrs |
| Proceeds from dispositions, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$767.69M | USD | 3 Qtrs |
| Proceeds from dispositions, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$6.00M | USD | 3 Qtrs |
| Proceeds from dispositions, net of cash transferred |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$6.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.71M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.71M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.84M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.84M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$63.12M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$63.12M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-814.63M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-814.63M | USD | 3 Qtrs |
| Repurchase of common stock, including accelerated share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 3 Qtrs |
| Repurchase of common stock, including accelerated share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 3 Qtrs |
| Repurchase of common stock, including accelerated share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$40.70M | USD | 3 Qtrs |
| Repurchase of common stock, including accelerated share repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$40.70M | USD | 3 Qtrs |
| Change in commercial paper and other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-88.99M | USD | 3 Qtrs |
| Change in commercial paper and other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-88.99M | USD | 3 Qtrs |
| Change in commercial paper and other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$85.00K | USD | 3 Qtrs |
| Change in commercial paper and other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$85.00K | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$212.37M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$212.37M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$213.18M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$213.18M | USD | 3 Qtrs |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.73M | USD | 3 Qtrs |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.73M | USD | 3 Qtrs |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.63M | USD | 3 Qtrs |
| Payments to settle employee tax obligations on exercise of share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.63M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.36M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.36M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.92M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.92M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-818.45M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-818.45M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-280.35M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-280.35M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$108.28M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$108.28M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.55M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.55M | USD | 3 Qtrs |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-14.36M | USD | 3 Qtrs |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-14.36M | USD | 3 Qtrs |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-9.80M | USD | 3 Qtrs |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-9.80M | USD | 3 Qtrs |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$93.92M | USD | 3 Qtrs |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$93.92M | USD | 3 Qtrs |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-11.35M | USD | 3 Qtrs |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-11.35M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.58M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.58M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.19M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.19M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.09M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.09M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-292.07M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-292.07M | USD | 3 Qtrs |
| 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
|
$396.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$396.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.55B | 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
|
$396.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$396.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.55B | USD | Point-in-time |
Stockholders Equity
82 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
|
$0.52 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.54 | USD | 3 Qtrs |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.54 | USD | 3 Qtrs |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 1 Quarter |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.55 | USD | 3 Qtrs |
| Dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.55 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.11B | 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
|
$5.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.66B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$347.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$347.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.26B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.26B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$811.88M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$811.88M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$70.72M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$70.72M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$212.37M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$212.37M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$71.16M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$71.16M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$213.18M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$213.18M | USD | 3 Qtrs |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.82M | USD | 1 Quarter |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.82M | USD | 1 Quarter |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-10.73M | USD | 3 Qtrs |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-10.73M | USD | 3 Qtrs |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.33M | USD | 1 Quarter |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.33M | USD | 1 Quarter |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.18M | USD | 3 Qtrs |
| Common stock issued for the exercise of share-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.18M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.29M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.29M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.97M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.97M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.73M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.73M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.60M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.60M | USD | 3 Qtrs |
| Common stock acquired, including accelerated share repurchase program and excise tax |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Common stock acquired, including accelerated share repurchase program and excise tax |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Common stock acquired, including accelerated share repurchase program and excise tax |
TreasuryStockValueAcquiredCostMethod
|
$504.25M | USD | 3 Qtrs |
| Common stock acquired, including accelerated share repurchase program and excise tax |
TreasuryStockValueAcquiredCostMethod
|
$504.25M | USD | 3 Qtrs |
| Common stock acquired, including accelerated share repurchase program and excise tax |
TreasuryStockValueAcquiredCostMethod
|
$40.70M | USD | 3 Qtrs |
| Common stock acquired, including accelerated share repurchase program and excise tax |
TreasuryStockValueAcquiredCostMethod
|
$40.70M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$53.53M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$53.53M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.62M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.62M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.60M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.60M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$121.51M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$121.51M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$5.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.11B | 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
|
$5.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.66B | USD | Point-in-time |
Comprehensive Income
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$347.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$347.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.26B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$1.26B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$811.88M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$811.88M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax benefit (provision) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-10.47M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit (provision) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-10.47M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit (provision) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-3.01M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax benefit (provision) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-3.01M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax benefit (provision) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$584.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit (provision) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$584.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit (provision) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-34.22M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax benefit (provision) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-34.22M | USD | 3 Qtrs |
| 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 |
| Pension and other postretirement benefit plans tax benefit (provision) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$415.00K | USD | 3 Qtrs |
| Pension and other postretirement benefit plans tax benefit (provision) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$415.00K | USD | 3 Qtrs |
| Pension and other postretirement benefit plans tax benefit (provision) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$129.00K | USD | 1 Quarter |
| Pension and other postretirement benefit plans tax benefit (provision) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$129.00K | USD | 1 Quarter |
| Pension and other postretirement benefit plans tax benefit (provision) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$554.00K | USD | 3 Qtrs |
| Pension and other postretirement benefit plans tax benefit (provision) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$554.00K | USD | 3 Qtrs |
| Cash flow hedges tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-315.00K | USD | 1 Quarter |
| Cash flow hedges tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-315.00K | USD | 1 Quarter |
| Cash flow hedges tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-269.00K | USD | 3 Qtrs |
| Cash flow hedges tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-269.00K | USD | 3 Qtrs |
| Cash flow hedges tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$340.00K | USD | 1 Quarter |
| Cash flow hedges tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$340.00K | USD | 1 Quarter |
| Cash flow hedges tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-933.00K | USD | 3 Qtrs |
| Cash flow hedges tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-933.00K | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$55.12M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$55.12M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.18M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.18M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.30M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.30M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$124.81M | USD | 3 Qtrs |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$124.81M | USD | 3 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
|
$-13.93M | USD | 3 Qtrs |
| Reclassification of foreign currency translation losses to earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-13.93M | USD | 3 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 | 3 Qtrs |
| Reclassification of foreign currency translation losses to earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-1.86M | USD | 3 Qtrs |
| Total foreign currency translation adjustments (net of $(584), $10,468, $34,216 and $3,008 tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$55.12M | USD | 1 Quarter |
| Total foreign currency translation adjustments (net of $(584), $10,468, $34,216 and $3,008 tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$55.12M | USD | 1 Quarter |
| Total foreign currency translation adjustments (net of $(584), $10,468, $34,216 and $3,008 tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$27.11M | USD | 3 Qtrs |
| Total foreign currency translation adjustments (net of $(584), $10,468, $34,216 and $3,008 tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$27.11M | USD | 3 Qtrs |
| Total foreign currency translation adjustments (net of $(584), $10,468, $34,216 and $3,008 tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.30M | USD | 1 Quarter |
| Total foreign currency translation adjustments (net of $(584), $10,468, $34,216 and $3,008 tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.30M | USD | 1 Quarter |
| Total foreign currency translation adjustments (net of $(584), $10,468, $34,216 and $3,008 tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$126.67M | USD | 3 Qtrs |
| Total foreign currency translation adjustments (net of $(584), $10,468, $34,216 and $3,008 tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$126.67M | USD | 3 Qtrs |
| Amortization of actuarial gain included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$363.00K | USD | 1 Quarter |
| Amortization of actuarial gain included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$363.00K | USD | 1 Quarter |
| Amortization of actuarial gain included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.10M | USD | 3 Qtrs |
| Amortization of actuarial gain included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.10M | USD | 3 Qtrs |
| Amortization of actuarial gain included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$284.00K | USD | 1 Quarter |
| Amortization of actuarial gain included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$284.00K | USD | 1 Quarter |
| Amortization of actuarial gain included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$889.00K | USD | 3 Qtrs |
| Amortization of actuarial gain included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$889.00K | USD | 3 Qtrs |
| Amortization of prior service credits included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-160.00K | USD | 1 Quarter |
| Amortization of prior service credits included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-160.00K | USD | 1 Quarter |
| Amortization of prior service credits included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-472.00K | USD | 3 Qtrs |
| Amortization of prior service credits included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-472.00K | USD | 3 Qtrs |
| Amortization of prior service credits included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-178.00K | USD | 1 Quarter |
| Amortization of prior service credits included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-178.00K | USD | 1 Quarter |
| Amortization of prior service credits included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-509.00K | USD | 3 Qtrs |
| Amortization of prior service credits included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-509.00K | USD | 3 Qtrs |
| Settlement and curtailment impact |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 1 Quarter |
| Settlement and curtailment impact |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 1 Quarter |
| Settlement and curtailment impact |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 3 Qtrs |
| Settlement and curtailment impact |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 3 Qtrs |
| Settlement and curtailment impact |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 1 Quarter |
| Settlement and curtailment impact |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 1 Quarter |
| Settlement and curtailment impact |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-565.00K | USD | 3 Qtrs |
| Settlement and curtailment impact |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-565.00K | USD | 3 Qtrs |
| Total pension and other post-retirement benefit plans (net of $129, $138, $554 and $415 tax benefit, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$523.00K | USD | 1 Quarter |
| Total pension and other post-retirement benefit plans (net of $129, $138, $554 and $415 tax benefit, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$523.00K | USD | 1 Quarter |
| Total pension and other post-retirement benefit plans (net of $129, $138, $554 and $415 tax benefit, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.57M | USD | 3 Qtrs |
| Total pension and other post-retirement benefit plans (net of $129, $138, $554 and $415 tax benefit, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.57M | USD | 3 Qtrs |
| Total pension and other post-retirement benefit plans (net of $129, $138, $554 and $415 tax benefit, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$462.00K | USD | 1 Quarter |
| Total pension and other post-retirement benefit plans (net of $129, $138, $554 and $415 tax benefit, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$462.00K | USD | 1 Quarter |
| Total pension and other post-retirement benefit plans (net of $129, $138, $554 and $415 tax benefit, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.96M | USD | 3 Qtrs |
| Total pension and other post-retirement benefit plans (net of $129, $138, $554 and $415 tax benefit, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.96M | USD | 3 Qtrs |
| Unrealized net loss arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.11M | USD | 1 Quarter |
| Unrealized net loss arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.11M | USD | 1 Quarter |
| Unrealized net loss arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-246.00K | USD | 3 Qtrs |
| Unrealized net loss arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-246.00K | USD | 3 Qtrs |
| Unrealized net loss arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-351.00K | USD | 1 Quarter |
| Unrealized net loss arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-351.00K | USD | 1 Quarter |
| Unrealized net loss arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.27M | USD | 3 Qtrs |
| Unrealized net loss arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.27M | USD | 3 Qtrs |
| Net loss (gain) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-39.00K | USD | 1 Quarter |
| Net loss (gain) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-39.00K | USD | 1 Quarter |
| Net loss (gain) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$665.00K | USD | 3 Qtrs |
| Net loss (gain) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$665.00K | USD | 3 Qtrs |
| Net loss (gain) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.51M | USD | 1 Quarter |
| Net loss (gain) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.51M | USD | 1 Quarter |
| Net loss (gain) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.08M | USD | 3 Qtrs |
| Net loss (gain) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.08M | USD | 3 Qtrs |
| Total cash flow hedges (net of $(340), $315, $933 and $269 tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.07M | USD | 1 Quarter |
| Total cash flow hedges (net of $(340), $315, $933 and $269 tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.07M | USD | 1 Quarter |
| Total cash flow hedges (net of $(340), $315, $933 and $269 tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-911.00K | USD | 3 Qtrs |
| Total cash flow hedges (net of $(340), $315, $933 and $269 tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-911.00K | USD | 3 Qtrs |
| Total cash flow hedges (net of $(340), $315, $933 and $269 tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.16M | USD | 1 Quarter |
| Total cash flow hedges (net of $(340), $315, $933 and $269 tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.16M | USD | 1 Quarter |
| Total cash flow hedges (net of $(340), $315, $933 and $269 tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.19M | USD | 3 Qtrs |
| Total cash flow hedges (net of $(340), $315, $933 and $269 tax benefit (provision), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.19M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$53.53M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$53.53M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.62M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.62M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.60M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.60M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$121.51M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$121.51M | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$400.63M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$400.63M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$1.29B | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$1.29B | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$287.40M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$287.40M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$933.39M | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$933.39M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.