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10-Q Filing

DOVER CORP CIK: 29905 Q3 2025
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
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.

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