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10-Q Filing

Woodward, Inc. CIK: 108312 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-089765
Period End Date 20240630
Filing Date 20240802
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance wwd-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 122 Cash Flow Statement 150 Stockholders Equity 84 Comprehensive Income 120
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Allowance, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $6.96M USD Point-in-time
Allowance, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $6.96M USD Point-in-time
Allowance, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $5.85M USD Point-in-time
Allowance, accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $5.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $308.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $308.33M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $6,961 and $5,847, respectively AccountsAndOtherReceivablesNetCurrent $760.01M USD Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $6,961 and $5,847, respectively AccountsAndOtherReceivablesNetCurrent $760.01M USD Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $6,961 and $5,847, respectively AccountsAndOtherReceivablesNetCurrent $749.86M USD Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $6,961 and $5,847, respectively AccountsAndOtherReceivablesNetCurrent $749.86M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories InventoryNet $614.98M USD Point-in-time
Inventories InventoryNet $614.98M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Inventories InventoryNet $517.84M USD Point-in-time
Inventories InventoryNet $517.84M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $14.12M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $14.12M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $52.10M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $52.10M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other current assets OtherAssetsCurrent $50.18M USD Point-in-time
Other current assets OtherAssetsCurrent $50.18M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other current assets OtherAssetsCurrent $52.94M USD Point-in-time
Other current assets OtherAssetsCurrent $52.94M USD Point-in-time
Total current assets AssetsCurrent $1.79B USD Point-in-time
Total current assets AssetsCurrent $1.79B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Total current assets AssetsCurrent $1.47B USD Point-in-time
Total current assets AssetsCurrent $1.47B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $913.09M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $913.09M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 72.96M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 72.96M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 72.96M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 72.96M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $917.73M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $917.73M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 13.07M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 13.07M shares Point-in-time
Goodwill Goodwill $794.80M USD Point-in-time
Goodwill Goodwill $794.80M USD Point-in-time
Goodwill Goodwill $791.47M USD Point-in-time
Goodwill Goodwill $791.47M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 13.25M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 13.25M shares Point-in-time
Treasury stock held for deferred compensation, shares TreasuryStockDeferredCompensationShares 55,000.00 shares Point-in-time
Treasury stock held for deferred compensation, shares TreasuryStockDeferredCompensationShares 55,000.00 shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $432.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $432.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $452.36M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $452.36M USD Point-in-time
Treasury stock held for deferred compensation, shares TreasuryStockDeferredCompensationShares 52,000.00 shares Point-in-time
Treasury stock held for deferred compensation, shares TreasuryStockDeferredCompensationShares 52,000.00 shares Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $55.76M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $55.76M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $58.55M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $58.55M USD Point-in-time
Other assets OtherAssetsNoncurrent $331.31M USD Point-in-time
Other assets OtherAssetsNoncurrent $331.31M USD Point-in-time
Other assets OtherAssetsNoncurrent $325.28M USD Point-in-time
Other assets OtherAssetsNoncurrent $325.28M USD Point-in-time
Total assets Assets $4.01B USD Point-in-time
Total assets Assets $4.01B USD Point-in-time
Total assets Assets $4.32B USD Point-in-time
Total assets Assets $4.32B USD Point-in-time
Short-term debt ShortTermBorrowings $274.80M USD Point-in-time
Short-term debt ShortTermBorrowings $274.80M USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $85.71M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $85.71M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $75.82M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $75.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $255.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $255.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $234.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $234.33M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $44.44M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $44.44M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $48.75M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $48.75M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $248.44M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $248.44M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $262.62M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $262.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $913.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $913.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $617.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $617.20M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $562.62M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $562.62M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $645.71M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $645.71M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $132.82M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $132.82M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $130.91M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $130.91M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $554.48M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $554.48M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $543.49M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $543.49M USD Point-in-time
Total liabilities Liabilities $1.94B USD Point-in-time
Total liabilities Liabilities $1.94B USD Point-in-time
Total liabilities Liabilities $2.16B USD Point-in-time
Total liabilities Liabilities $2.16B USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.003 per share,10,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.003 per share,10,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.003 per share,10,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.003 per share,10,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Common stock, par value $0.001455 per share,150,000 shares authorized, 72,960 shares issued CommonStockValue $106.00K USD Point-in-time
Common stock, par value $0.001455 per share,150,000 shares authorized, 72,960 shares issued CommonStockValue $106.00K USD Point-in-time
Common stock, par value $0.001455 per share,150,000 shares authorized, 72,960 shares issued CommonStockValue $106.00K USD Point-in-time
Common stock, par value $0.001455 per share,150,000 shares authorized, 72,960 shares issued CommonStockValue $106.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $394.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $394.22M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $327.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $327.94M USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.83M USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.83M USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-70.67M USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-70.67M USD Point-in-time
Deferred compensation DeferredCompensationInEquity $3.03M USD Point-in-time
Deferred compensation DeferredCompensationInEquity $3.03M USD Point-in-time
Deferred compensation DeferredCompensationInEquity $2.78M USD Point-in-time
Deferred compensation DeferredCompensationInEquity $2.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.91B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.91B USD Point-in-time
Stockholders' equity StockholdersEquityBeforeTreasuryStock $3.17B USD Point-in-time
Stockholders' equity StockholdersEquityBeforeTreasuryStock $3.17B USD Point-in-time
Stockholders' equity StockholdersEquityBeforeTreasuryStock $3.49B USD Point-in-time
Stockholders' equity StockholdersEquityBeforeTreasuryStock $3.49B USD Point-in-time
Treasury stock at cost, 13,250 shares and 13,070 shares, respectively TreasuryStockValue $1.09B USD Point-in-time
Treasury stock at cost, 13,250 shares and 13,070 shares, respectively TreasuryStockValue $1.09B USD Point-in-time
Treasury stock at cost, 13,250 shares and 13,070 shares, respectively TreasuryStockValue $1.33B USD Point-in-time
Treasury stock at cost, 13,250 shares and 13,070 shares, respectively TreasuryStockValue $1.33B USD Point-in-time
Treasury stock held for deferred compensation, at cost, 52 shares and 55 shares, respectively TreasuryStockHeldForDeferredCompensationAtCost $2.78M USD Point-in-time
Treasury stock held for deferred compensation, at cost, 52 shares and 55 shares, respectively TreasuryStockHeldForDeferredCompensationAtCost $2.78M USD Point-in-time
Treasury stock held for deferred compensation, at cost, 52 shares and 55 shares, respectively TreasuryStockHeldForDeferredCompensationAtCost $3.03M USD Point-in-time
Treasury stock held for deferred compensation, at cost, 52 shares and 55 shares, respectively TreasuryStockHeldForDeferredCompensationAtCost $3.03M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.33B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.33B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.16B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.07B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.01B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.01B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.90B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.90B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.32B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.32B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.01B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.01B USD Point-in-time
Income Statement 122 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $800.66M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $800.66M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $847.69M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $847.69M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.14B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.14B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.47B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.47B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $596.25M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $596.25M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $617.70M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $617.70M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.65B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.65B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.80B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.80B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $73.81M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $73.81M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $203.75M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $203.75M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $64.98M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $64.98M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $229.77M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $229.77M USD 3 Qtrs
Research and development costs ResearchAndDevelopmentExpense $100.03M USD 3 Qtrs
Research and development costs ResearchAndDevelopmentExpense $100.03M USD 3 Qtrs
Research and development costs ResearchAndDevelopmentExpense $105.99M USD 3 Qtrs
Research and development costs ResearchAndDevelopmentExpense $105.99M USD 3 Qtrs
Research and development costs ResearchAndDevelopmentExpense $38.73M USD 1 Quarter
Research and development costs ResearchAndDevelopmentExpense $38.73M USD 1 Quarter
Research and development costs ResearchAndDevelopmentExpense $35.03M USD 1 Quarter
Research and development costs ResearchAndDevelopmentExpense $35.03M USD 1 Quarter
Restructuring charges RestructuringCharges $5.17M USD 3 Qtrs
Restructuring charges RestructuringCharges $5.17M USD 3 Qtrs
Interest expense InterestExpense $11.52M USD 1 Quarter
Interest expense InterestExpense $11.52M USD 1 Quarter
Interest expense InterestExpense $34.48M USD 3 Qtrs
Interest expense InterestExpense $34.48M USD 3 Qtrs
Interest expense InterestExpense $12.18M USD 1 Quarter
Interest expense InterestExpense $12.18M USD 1 Quarter
Interest expense InterestExpense $36.16M USD 3 Qtrs
Interest expense InterestExpense $36.16M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.39M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.39M USD 3 Qtrs
Interest income InvestmentIncomeInterest $516.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $516.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.73M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.73M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.49M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.49M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $13.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $13.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $14.44M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $14.44M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $49.46M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $49.46M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $33.43M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $33.43M USD 3 Qtrs
Total costs and expenses CostsAndExpensesAll $1.96B USD 3 Qtrs
Total costs and expenses CostsAndExpensesAll $1.96B USD 3 Qtrs
Total costs and expenses CostsAndExpensesAll $725.59M USD 1 Quarter
Total costs and expenses CostsAndExpensesAll $725.59M USD 1 Quarter
Total costs and expenses CostsAndExpensesAll $2.12B USD 3 Qtrs
Total costs and expenses CostsAndExpensesAll $2.12B USD 3 Qtrs
Total costs and expenses CostsAndExpensesAll $694.92M USD 1 Quarter
Total costs and expenses CostsAndExpensesAll $694.92M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.74M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.74M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.10M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.10M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $177.73M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $177.73M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $352.44M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $352.44M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $20.02M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $20.02M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $62.77M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $62.77M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $28.01M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $28.01M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $21.14M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $21.14M USD 1 Quarter
Net earnings NetIncomeLoss $84.60M USD 1 Quarter
Net earnings NetIncomeLoss $84.60M USD 1 Quarter
Net earnings NetIncomeLoss $149.72M USD 3 Qtrs
Net earnings NetIncomeLoss $149.72M USD 3 Qtrs
Net earnings NetIncomeLoss $102.08M USD 1 Quarter
Net earnings NetIncomeLoss $102.08M USD 1 Quarter
Net earnings NetIncomeLoss $289.68M USD 3 Qtrs
Net earnings NetIncomeLoss $289.68M USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $1.69 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.69 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $2.50 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $2.50 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $1.41 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.41 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $4.80 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $4.80 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $1.63 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.63 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $4.65 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $4.65 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $2.44 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $2.44 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $1.37 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.37 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 60.42M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 60.42M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 60.29M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 60.29M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 59.84M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 59.84M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 60.06M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 60.06M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 61.59M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 61.59M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.30M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.30M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.52M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.52M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 61.25M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 61.25M shares 3 Qtrs
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $84.60M USD 1 Quarter
Net earnings NetIncomeLoss $84.60M USD 1 Quarter
Net earnings NetIncomeLoss $149.72M USD 3 Qtrs
Net earnings NetIncomeLoss $149.72M USD 3 Qtrs
Net earnings NetIncomeLoss $102.08M USD 1 Quarter
Net earnings NetIncomeLoss $102.08M USD 1 Quarter
Net earnings NetIncomeLoss $289.68M USD 3 Qtrs
Net earnings NetIncomeLoss $289.68M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $89.30M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $89.30M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $86.84M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $86.84M USD 3 Qtrs
Net (gain) loss on sales of assets and businesses GainLossOnDispositionOfAssets1 $-672.00K USD 3 Qtrs
Net (gain) loss on sales of assets and businesses GainLossOnDispositionOfAssets1 $-672.00K USD 3 Qtrs
Net (gain) loss on sales of assets and businesses GainLossOnDispositionOfAssets1 $-307.00K USD 1 Quarter
Net (gain) loss on sales of assets and businesses GainLossOnDispositionOfAssets1 $-307.00K USD 1 Quarter
Net (gain) loss on sales of assets and businesses GainLossOnDispositionOfAssets1 $218.00K USD 1 Quarter
Net (gain) loss on sales of assets and businesses GainLossOnDispositionOfAssets1 $218.00K USD 1 Quarter
Net (gain) loss on sales of assets and businesses GainLossOnDispositionOfAssets1 $565.00K USD 3 Qtrs
Net (gain) loss on sales of assets and businesses GainLossOnDispositionOfAssets1 $565.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $27.93M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $27.93M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $19.37M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $19.37M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $44.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $44.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $545.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $545.00K USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-45.45M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-45.45M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $69.63M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $69.63M USD 3 Qtrs
Unbilled receivables (contract assets) IncreaseDecreaseInContractWithCustomerAsset $49.89M USD 3 Qtrs
Unbilled receivables (contract assets) IncreaseDecreaseInContractWithCustomerAsset $49.89M USD 3 Qtrs
Unbilled receivables (contract assets) IncreaseDecreaseInContractWithCustomerAsset $54.27M USD 3 Qtrs
Unbilled receivables (contract assets) IncreaseDecreaseInContractWithCustomerAsset $54.27M USD 3 Qtrs
Costs to fulfill a contract IncreaseDecreaseInCostsToFulfillContract $9.28M USD 3 Qtrs
Costs to fulfill a contract IncreaseDecreaseInCostsToFulfillContract $9.28M USD 3 Qtrs
Costs to fulfill a contract IncreaseDecreaseInCostsToFulfillContract $898.00K USD 3 Qtrs
Costs to fulfill a contract IncreaseDecreaseInCostsToFulfillContract $898.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $95.28M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $95.28M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $7.44M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $7.44M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $19.51M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $19.51M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $23.30M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $23.30M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $15.23M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $15.23M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $21.34M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $21.34M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-38.52M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-38.52M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-29.64M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-29.64M USD 3 Qtrs
Retirement benefit obligations IncreaseDecreaseInPensionAndPostretirementObligations $-1.49M USD 3 Qtrs
Retirement benefit obligations IncreaseDecreaseInPensionAndPostretirementObligations $-1.49M USD 3 Qtrs
Retirement benefit obligations IncreaseDecreaseInPensionAndPostretirementObligations $-779.00K USD 3 Qtrs
Retirement benefit obligations IncreaseDecreaseInPensionAndPostretirementObligations $-779.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.44M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.44M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-24.15M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-24.15M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $155.63M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $155.63M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $297.33M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $297.33M USD 3 Qtrs
Payments for purchase of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.14M USD 3 Qtrs
Payments for purchase of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.14M USD 3 Qtrs
Payments for purchase of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $72.19M USD 3 Qtrs
Payments for purchase of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $72.19M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $477.00K USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $477.00K USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $84.00K USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $84.00K USD 3 Qtrs
Proceeds from business divestiture ProceedsFromDivestitureOfBusinesses $900.00K USD 3 Qtrs
Proceeds from business divestiture ProceedsFromDivestitureOfBusinesses $900.00K USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-878.00K USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-878.00K USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Business acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Payments for short-term investments PaymentsToAcquireRestrictedInvestments $6.11M USD 3 Qtrs
Payments for short-term investments PaymentsToAcquireRestrictedInvestments $6.11M USD 3 Qtrs
Payments for short-term investments PaymentsToAcquireRestrictedInvestments $6.77M USD 3 Qtrs
Payments for short-term investments PaymentsToAcquireRestrictedInvestments $6.77M USD 3 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfRestrictedInvestments $7.69M USD 3 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfRestrictedInvestments $7.69M USD 3 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfRestrictedInvestments $9.74M USD 3 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfRestrictedInvestments $9.74M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-68.24M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-68.24M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-54.20M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-54.20M USD 3 Qtrs
Cash dividends paid PaymentsOfOrdinaryDividends $37.76M USD 3 Qtrs
Cash dividends paid PaymentsOfOrdinaryDividends $37.76M USD 3 Qtrs
Cash dividends paid PaymentsOfOrdinaryDividends $43.46M USD 3 Qtrs
Cash dividends paid PaymentsOfOrdinaryDividends $43.46M USD 3 Qtrs
Proceeds from sales of treasury stock ProceedsFromSaleOfTreasuryStock $90.14M USD 3 Qtrs
Proceeds from sales of treasury stock ProceedsFromSaleOfTreasuryStock $90.14M USD 3 Qtrs
Proceeds from sales of treasury stock ProceedsFromSaleOfTreasuryStock $26.89M USD 3 Qtrs
Proceeds from sales of treasury stock ProceedsFromSaleOfTreasuryStock $26.89M USD 3 Qtrs
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $26.37M USD 3 Qtrs
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $26.37M USD 3 Qtrs
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $304.81M USD 3 Qtrs
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $304.81M USD 3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings ProceedsFromLinesOfCredit $1.54B USD 3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings ProceedsFromLinesOfCredit $1.54B USD 3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings ProceedsFromLinesOfCredit $2.26B USD 3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings ProceedsFromLinesOfCredit $2.26B USD 3 Qtrs
Payments on revolving lines of credit and short-term borrowings RepaymentsOfLinesOfCredit $1.58B USD 3 Qtrs
Payments on revolving lines of credit and short-term borrowings RepaymentsOfLinesOfCredit $1.58B USD 3 Qtrs
Payments on revolving lines of credit and short-term borrowings RepaymentsOfLinesOfCredit $1.98B USD 3 Qtrs
Payments on revolving lines of credit and short-term borrowings RepaymentsOfLinesOfCredit $1.98B USD 3 Qtrs
Payments of debt financing costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of debt financing costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of debt financing costs PaymentsOfDebtIssuanceCosts $2.24M USD 3 Qtrs
Payments of debt financing costs PaymentsOfDebtIssuanceCosts $2.24M USD 3 Qtrs
Payments of long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $536.00K USD 3 Qtrs
Payments of long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $536.00K USD 3 Qtrs
Payments of long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $75.64M USD 3 Qtrs
Payments of long-term debt and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $75.64M USD 3 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-83.31M USD 3 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-83.31M USD 3 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-58.97M USD 3 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-58.97M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $765.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $765.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.85M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.85M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.26M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.26M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $170.88M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $170.88M USD 3 Qtrs
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.11M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.11M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.45M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.45M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.84M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.84M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.33M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.33M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.11M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.11M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.45M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.45M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.84M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $107.84M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.33M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.33M USD Point-in-time
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.22 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.22 USD 1 Quarter
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.72 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.72 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.63 USD 3 Qtrs
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.63 USD 3 Qtrs
Balances StockholdersEquity $2.09B USD Point-in-time
Balances StockholdersEquity $2.09B USD Point-in-time
Balances StockholdersEquity $2.33B USD Point-in-time
Balances StockholdersEquity $2.33B USD Point-in-time
Balances StockholdersEquity $2.16B USD Point-in-time
Balances StockholdersEquity $2.16B USD Point-in-time
Balances StockholdersEquity $2.07B USD Point-in-time
Balances StockholdersEquity $2.07B USD Point-in-time
Balances StockholdersEquity $2.01B USD Point-in-time
Balances StockholdersEquity $2.01B USD Point-in-time
Balances StockholdersEquity $1.90B USD Point-in-time
Balances StockholdersEquity $1.90B USD Point-in-time
Net earnings NetIncomeLoss $84.60M USD 1 Quarter
Net earnings NetIncomeLoss $84.60M USD 1 Quarter
Net earnings NetIncomeLoss $149.72M USD 3 Qtrs
Net earnings NetIncomeLoss $149.72M USD 3 Qtrs
Net earnings NetIncomeLoss $102.08M USD 1 Quarter
Net earnings NetIncomeLoss $102.08M USD 1 Quarter
Net earnings NetIncomeLoss $289.68M USD 3 Qtrs
Net earnings NetIncomeLoss $289.68M USD 3 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.31M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.31M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $31.64M USD 3 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $31.64M USD 3 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.43M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.43M USD 1 Quarter
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.84M USD 3 Qtrs
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.84M USD 3 Qtrs
Cash dividends paid DividendsCommonStockCash $43.46M USD 3 Qtrs
Cash dividends paid DividendsCommonStockCash $43.46M USD 3 Qtrs
Cash dividends paid DividendsCommonStockCash $15.13M USD 1 Quarter
Cash dividends paid DividendsCommonStockCash $15.13M USD 1 Quarter
Cash dividends paid DividendsCommonStockCash $13.22M USD 1 Quarter
Cash dividends paid DividendsCommonStockCash $13.22M USD 1 Quarter
Cash dividends paid DividendsCommonStockCash $37.76M USD 3 Qtrs
Cash dividends paid DividendsCommonStockCash $37.76M USD 3 Qtrs
Sales of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued $42.02M USD 1 Quarter
Sales of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued $42.02M USD 1 Quarter
Sales of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued $28.61M USD 3 Qtrs
Sales of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued $28.61M USD 3 Qtrs
Sales of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued $14.84M USD 1 Quarter
Sales of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued $14.84M USD 1 Quarter
Sales of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued $90.11M USD 3 Qtrs
Sales of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued $90.11M USD 3 Qtrs
Common shares issued for benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $19.47M USD 3 Qtrs
Common shares issued for benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $19.47M USD 3 Qtrs
Common shares issued for benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $1.05M USD 1 Quarter
Common shares issued for benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $1.05M USD 1 Quarter
Common shares issued for benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $22.94M USD 3 Qtrs
Common shares issued for benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $22.94M USD 3 Qtrs
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $304.81M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $304.81M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $304.81M USD 3 Qtrs
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $304.81M USD 3 Qtrs
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $26.37M USD 3 Qtrs
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $26.37M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.83M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.93M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.93M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.02M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.02M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.37M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.37M USD 3 Qtrs
Balances StockholdersEquity $2.09B USD Point-in-time
Balances StockholdersEquity $2.09B USD Point-in-time
Balances StockholdersEquity $2.33B USD Point-in-time
Balances StockholdersEquity $2.33B USD Point-in-time
Balances StockholdersEquity $2.16B USD Point-in-time
Balances StockholdersEquity $2.16B USD Point-in-time
Balances StockholdersEquity $2.07B USD Point-in-time
Balances StockholdersEquity $2.07B USD Point-in-time
Balances StockholdersEquity $2.01B USD Point-in-time
Balances StockholdersEquity $2.01B USD Point-in-time
Balances StockholdersEquity $1.90B USD Point-in-time
Balances StockholdersEquity $1.90B USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $84.60M USD 1 Quarter
Net earnings NetIncomeLoss $84.60M USD 1 Quarter
Net earnings NetIncomeLoss $149.72M USD 3 Qtrs
Net earnings NetIncomeLoss $149.72M USD 3 Qtrs
Net earnings NetIncomeLoss $102.08M USD 1 Quarter
Net earnings NetIncomeLoss $102.08M USD 1 Quarter
Net earnings NetIncomeLoss $289.68M USD 3 Qtrs
Net earnings NetIncomeLoss $289.68M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-5.65M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-5.65M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $33.07M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $33.07M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-6.57M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-6.57M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $5.51M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $5.51M USD 3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross $139.00K USD 1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross $139.00K USD 1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross $329.00K USD 1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross $329.00K USD 1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross $-4.29M USD 3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross $-4.29M USD 3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross $-559.00K USD 3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross $-559.00K USD 3 Qtrs
Taxes on changes in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $353.00K USD 1 Quarter
Taxes on changes in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $353.00K USD 1 Quarter
Taxes on changes in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-18.00K USD 1 Quarter
Taxes on changes in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-18.00K USD 1 Quarter
Taxes on changes in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $161.00K USD 3 Qtrs
Taxes on changes in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $161.00K USD 3 Qtrs
Taxes on changes in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-1.92M USD 3 Qtrs
Taxes on changes in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-1.92M USD 3 Qtrs
Foreign currency translation and transactions adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.79M USD 3 Qtrs
Foreign currency translation and transactions adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $4.79M USD 3 Qtrs
Foreign currency translation and transactions adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $30.69M USD 3 Qtrs
Foreign currency translation and transactions adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $30.69M USD 3 Qtrs
Foreign currency translation and transactions adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.22M USD 1 Quarter
Foreign currency translation and transactions adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.22M USD 1 Quarter
Foreign currency translation and transactions adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.87M USD 1 Quarter
Foreign currency translation and transactions adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.87M USD 1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax $5.99M USD 1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax $5.99M USD 1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax $-9.39M USD 1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax $-9.39M USD 1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax $-5.17M USD 3 Qtrs
Unrealized gain (loss) on fair value adjustment of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax $-5.17M USD 3 Qtrs
Unrealized gain (loss) on fair value adjustment of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax $-44.07M USD 3 Qtrs
Unrealized gain (loss) on fair value adjustment of derivative instruments OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax $-44.07M USD 3 Qtrs
Reclassification of net realized gain loss on derivatives to earnings OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $1.43M USD 1 Quarter
Reclassification of net realized gain loss on derivatives to earnings OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $1.43M USD 1 Quarter
Reclassification of net realized gain loss on derivatives to earnings OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-6.03M USD 3 Qtrs
Reclassification of net realized gain loss on derivatives to earnings OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-6.03M USD 3 Qtrs
Reclassification of net realized gain loss on derivatives to earnings OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $3.00M USD 1 Quarter
Reclassification of net realized gain loss on derivatives to earnings OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $3.00M USD 1 Quarter
Reclassification of net realized gain loss on derivatives to earnings OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-44.38M USD 3 Qtrs
Reclassification of net realized gain loss on derivatives to earnings OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-44.38M USD 3 Qtrs
Taxes on changes in derivative transactions OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent $-99.00K USD 3 Qtrs
Taxes on changes in derivative transactions OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent $-99.00K USD 3 Qtrs
Taxes on changes in derivative transactions OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent $62.00K USD 1 Quarter
Taxes on changes in derivative transactions OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent $62.00K USD 1 Quarter
Taxes on changes in derivative transactions OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent $-433.00K USD 1 Quarter
Taxes on changes in derivative transactions OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent $-433.00K USD 1 Quarter
Taxes on changes in derivative transactions OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent $-352.00K USD 3 Qtrs
Taxes on changes in derivative transactions OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent $-352.00K USD 3 Qtrs
Derivative adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax $-10.38M USD 1 Quarter
Derivative adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax $-10.38M USD 1 Quarter
Derivative adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax $403.00K USD 3 Qtrs
Derivative adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax $403.00K USD 3 Qtrs
Derivative adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax $1.21M USD 3 Qtrs
Derivative adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax $1.21M USD 3 Qtrs
Derivative adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax $2.93M USD 1 Quarter
Derivative adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax $2.93M USD 1 Quarter
Net prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $539.00K USD 3 Qtrs
Net prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $539.00K USD 3 Qtrs
Net prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $179.00K USD 1 Quarter
Net prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $179.00K USD 1 Quarter
Net prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $180.00K USD 1 Quarter
Net prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $180.00K USD 1 Quarter
Net prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $540.00K USD 3 Qtrs
Net prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $540.00K USD 3 Qtrs
Net gain OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $212.00K USD 1 Quarter
Net gain OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $212.00K USD 1 Quarter
Net gain OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $250.00K USD 1 Quarter
Net gain OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $250.00K USD 1 Quarter
Net gain OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $754.00K USD 3 Qtrs
Net gain OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $754.00K USD 3 Qtrs
Net gain OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $615.00K USD 3 Qtrs
Net gain OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $615.00K USD 3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges $-127.00K USD 1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges $-127.00K USD 1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges $-48.00K USD 3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges $-48.00K USD 3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges $395.00K USD 3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges $395.00K USD 3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges $-116.00K USD 1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges $-116.00K USD 1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $63.00K USD 1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $63.00K USD 1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $219.00K USD 3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $219.00K USD 3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $106.00K USD 3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $106.00K USD 3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $92.00K USD 1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $92.00K USD 1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $156.00K USD 3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $156.00K USD 3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $57.00K USD 1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $57.00K USD 1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-538.00K USD 3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-538.00K USD 3 Qtrs
Total comprehensive earnings ComprehensiveIncomeNetOfTax $181.35M USD 3 Qtrs
Total comprehensive earnings ComprehensiveIncomeNetOfTax $181.35M USD 3 Qtrs
Total comprehensive earnings ComprehensiveIncomeNetOfTax $68.29M USD 1 Quarter
Total comprehensive earnings ComprehensiveIncomeNetOfTax $68.29M USD 1 Quarter
Total comprehensive earnings ComprehensiveIncomeNetOfTax $295.52M USD 3 Qtrs
Total comprehensive earnings ComprehensiveIncomeNetOfTax $295.52M USD 3 Qtrs
Total comprehensive earnings ComprehensiveIncomeNetOfTax $98.65M USD 1 Quarter
Total comprehensive earnings ComprehensiveIncomeNetOfTax $98.65M USD 1 Quarter

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

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