10-K Filing

FORTIVE CORP CIK: 1659166 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001659166-20-000071`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a20191231-10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 168 Cash Flow Statement 122 Stockholders Equity 40 Comprehensive Income 23

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.80M	USD	Point-in-time
Preferred stock rate	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Preferred stock rate	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Preferred stock rate	`PreferredStockDividendRatePercentage`	0.05	pure	2 Qtrs
Preferred stock authorized (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Preferred stock authorized (in dollars per shares)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $59.8 million and $54.9 million at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$1.38B	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Accounts receivable less allowance for doubtful accounts of $59.8 million and $54.9 million at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Inventories	`InventoryNet`	$574.50M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	1.38M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	1.40M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	1.40M	shares	Point-in-time
Inventories	`InventoryNet`	$640.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$193.20M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	1.40M	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	1.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$455.60M	USD	Point-in-time
Common stock authorized (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets, discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.20M	USD	Point-in-time
Current assets, discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$30.00M	USD	Point-in-time
Common stock authorized (in dollars per shares)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.17B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$576.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$519.50M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	335.10M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$610.40M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	336.90M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	334.50M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$175.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	336.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$206.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$548.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$779.60M	USD	Point-in-time
Goodwill	`Goodwill`	$6.13B	USD	Point-in-time
Goodwill	`Goodwill`	$8.40B	USD	Point-in-time
Goodwill	`Goodwill`	$4.56B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.85B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$12.91B	USD	Point-in-time
Total assets	`Assets`	$10.50B	USD	Point-in-time
Total assets	`Assets`	$17.44B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$455.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$706.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$765.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$999.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Current liabilities, discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$30.70M	USD	Point-in-time
Current liabilities, discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$159.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.97B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.01 par value, 15.0 million shares authorized; 5.0% Mandatory convertible preferred stock, series A, 1.4 million shares designated, issued and outstanding at December 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value, 15.0 million shares authorized; 5.0% Mandatory convertible preferred stock, series A, 1.4 million shares designated, issued and outstanding at December 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value, 2.0 billion shares authorized; 336.9 and 335.1 million issued; 336.0 and 334.5 million outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.40M	USD	Point-in-time
Common stock: $0.01 par value, 2.0 billion shares authorized; 336.9 and 335.1 million issued; 336.0 and 334.5 million outstanding at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.30M	USD	Point-in-time
Total Fortive stockholders equity	`StockholdersEquity`	$6.60B	USD	Point-in-time
Total Fortive stockholders equity	`StockholdersEquity`	$7.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$17.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.44B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.76B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.32B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.45B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.13B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.64B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.83B	USD	Annual
Gross profit	`GrossProfit`	$904.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$766.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$898.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$812.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.68B	USD	Annual
Gross profit	`GrossProfit`	$927.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$830.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.32B	USD	Annual
Gross profit	`GrossProfit`	$825.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.92B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.73B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.22B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$456.70M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$414.30M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$369.30M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.18B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$324.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.00B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$242.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.14B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$294.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$281.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$249.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$277.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$295.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$217.30M	USD	1 Quarter
Gains from acquisition and combination of business	`GainLossonSaleOfBusinessAndRemeasurementGainorLossEquityInterestinAcquireeStepAcquisition`	$40.80M	USD	Annual
Gains from acquisition and combination of business	`GainLossonSaleOfBusinessAndRemeasurementGainorLossEquityInterestinAcquireeStepAcquisition`	-	USD	Annual
Gains from acquisition and combination of business	`GainLossonSaleOfBusinessAndRemeasurementGainorLossEquityInterestinAcquireeStepAcquisition`	$15.30M	USD	Annual
Interest expense, net	`InterestExpense`	$97.00M	USD	Annual
Interest expense, net	`InterestExpense`	$88.70M	USD	Annual
Interest expense, net	`InterestExpense`	$164.20M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$874.50M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$160.10M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$189.30M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$149.10M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$178.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$214.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$725.40M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$207.30M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$164.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$240.10M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$250.20M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$918.30M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$214.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$175.30M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$884.30M	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$44.80M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$47.20M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.50M	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00B	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.00M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.87B	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$31.30M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$160.20M	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$400.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$174.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$261.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$164.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$207.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$738.90M	USD	Annual
Net earnings	`ProfitLoss`	$295.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$245.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.91B	USD	Annual
Net earnings	`ProfitLoss`	$192.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.04B	USD	Annual
Net earnings	`ProfitLoss`	$2.11B	USD	1 Quarter
Mandatory convertible preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$34.90M	USD	Annual
Mandatory convertible preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Mandatory convertible preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$69.00M	USD	Annual
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$669.90M	USD	Annual
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.04B	USD	Annual
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.88B	USD	Annual
Net earnings per share from continuing operations, Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Net earnings per share from continuing operations, Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.56	USD	Annual
Net earnings per share from continuing operations, Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Net earnings per share from continuing operations, Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Net earnings per share from continuing operations, Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Net earnings per share from continuing operations, Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.95	USD	Annual
Net earnings per share from continuing operations, Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Net earnings per share from continuing operations, Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Net earnings per share from continuing operations, Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Net earnings per share from continuing operations, Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Net earnings per share from continuing operations, Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.54	USD	Annual
Net earnings per share from continuing operations, Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Net earnings per share from continuing operations, Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Net earnings per share from continuing operations, Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Net earnings per share from continuing operations, Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.51	USD	Annual
Net earnings per share from continuing operations, Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.52	USD	Annual
Net earnings per share from continuing operations, Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Net earnings per share from continuing operations, Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Net earnings per share from continuing operations, Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
Net earnings per share from continuing operations, Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Net earnings per share from continuing operations, Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	Annual
Net earnings per share from continuing operations, Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Net earnings per share from discontinued operations, Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings per share from discontinued operations, Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	1 Quarter
Net earnings per share from discontinued operations, Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Net earnings per share from discontinued operations, Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Net earnings per share from discontinued operations, Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings per share from discontinued operations, Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	Annual
Net earnings per share from discontinued operations, Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.78	USD	Annual
Net earnings per share from discontinued operations, Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings per share from discontinued operations, Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.60	USD	1 Quarter
Net earnings per share from discontinued operations, Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Net earnings per share from discontinued operations, Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.46	USD	Annual
Net earnings per share from discontinued operations, Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings per share from discontinued operations, Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	Annual
Net earnings per share from discontinued operations, Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Net earnings per share from discontinued operations, Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Net earnings per share from discontinued operations, Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.69	USD	Annual
Net earnings per share from discontinued operations, Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings per share from discontinued operations, Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings per share from discontinued operations, Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Net earnings per share from discontinued operations, Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Net earnings per share from discontinued operations, Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.52	USD	1 Quarter
Net earnings per share from discontinued operations, Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.45	USD	Annual
Net earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$8.33	USD	Annual
Net earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	Annual
Net earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$3.01	USD	Annual
Net earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$6.26	USD	1 Quarter
Net earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	Annual
Net earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.21	USD	Annual
Net earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	Annual
Net earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.17	USD	1 Quarter
Average common stock and common equivalent shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	335.80M	shares	Annual
Average common stock and common equivalent shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	347.50M	shares	Annual
Average common stock and common equivalent shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.50M	shares	Annual
Average common stock and common equivalent shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.00M	shares	Annual
Average common stock and common equivalent shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.60M	shares	Annual
Average common stock and common equivalent shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	350.70M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.30M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$178.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$214.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$725.40M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$207.30M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$164.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$240.10M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$250.20M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$918.30M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$214.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$175.30M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$884.30M	USD	Annual
Depreciation	`Depreciation`	$125.70M	USD	Annual
Depreciation	`Depreciation`	$133.30M	USD	Annual
Depreciation	`Depreciation`	$93.30M	USD	Annual
Amortization	`AdjustmentForAmortization`	$135.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$292.90M	USD	Annual
Amortization	`AdjustmentForAmortization`	$65.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$50.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$61.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$44.20M	USD	Annual
Gains from acquisition and combination of business	`GainLossOnSaleOfBusiness`	$15.30M	USD	Annual
Gains from acquisition and combination of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gains from acquisition and combination of business	`GainLossOnSaleOfBusiness`	$40.80M	USD	Annual
Impairment charges on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment charges on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.10M	USD	Annual
Impairment charges on intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.30M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfProperties`	$8.00M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$61.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.70M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.90M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$55.40M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$166.90M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$105.90M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-118.80M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$73.40M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-17.50M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.20M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.70M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.70M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.50M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-63.30M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$163.70M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$256.90M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.40M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$136.00M	USD	Annual
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.28B	USD	Annual
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.02B	USD	Annual
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.20B	USD	Annual
Total operating cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$143.10M	USD	Annual
Total operating cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$156.30M	USD	Annual
Total operating cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-13.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.56B	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.94B	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.82B	USD	Annual
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.30M	USD	Annual
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.10M	USD	Annual
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.50M	USD	Annual
Proceeds from sale of property	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of property	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of property	`ProceedsFromDivestitureOfBusinesses`	$21.50M	USD	Annual
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	Annual
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	Annual
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$42.10M	USD	Annual
Total investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.64B	USD	Annual
Total investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.97B	USD	Annual
Total investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.05B	USD	Annual
Total investing cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Total investing cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.00B	USD	Annual
Total investing cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-25.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.05B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97B	USD	Annual
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$556.20M	USD	Annual
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$494.80M	USD	Annual
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-266.10M	USD	Annual
Proceeds from borrowings (maturities greater than 90 days), net of $24.3 million of issuance costs in 2019	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$125.90M	USD	Annual
Proceeds from borrowings (maturities greater than 90 days), net of $24.3 million of issuance costs in 2019	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$2.91B	USD	Annual
Proceeds from borrowings (maturities greater than 90 days), net of $24.3 million of issuance costs in 2019	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.75B	USD	Annual
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$455.30M	USD	Annual
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.85B	USD	Annual
Proceeds from issuance of mandatory convertible preferred stock, net of $43.0 million of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of mandatory convertible preferred stock, net of $43.0 million of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of mandatory convertible preferred stock, net of $43.0 million of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.34B	USD	Annual
Payment of common stock cash dividend to shareholders	`PaymentsOfDividendsCommonStock`	$93.80M	USD	Annual
Payment of common stock cash dividend to shareholders	`PaymentsOfDividendsCommonStock`	$97.20M	USD	Annual
Payment of common stock cash dividend to shareholders	`PaymentsOfDividendsCommonStock`	$96.60M	USD	Annual
Payment of mandatory convertible preferred stock cash dividend to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$34.90M	USD	Annual
Payment of mandatory convertible preferred stock cash dividend to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$69.00M	USD	Annual
Payment of mandatory convertible preferred stock cash dividend to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.30M	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.40M	USD	Annual
Total financing cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.80B	USD	Annual
Total financing cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$879.10M	USD	Annual
Total financing cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$598.30M	USD	Annual
Total financing cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Total financing cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Total financing cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.80B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$599.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$879.10M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.10M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.50M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-40.60M	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.90M	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.80M	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$216.30M	USD	Annual
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.20M	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$962.10M	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.20M	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$962.10M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.40B	USD	Point-in-time
Net earnings for the period	`ProfitLoss`	$174.60M	USD	1 Quarter
Net earnings for the period	`ProfitLoss`	$261.20M	USD	1 Quarter
Net earnings for the period	`ProfitLoss`	$164.40M	USD	1 Quarter
Net earnings for the period	`ProfitLoss`	$207.10M	USD	1 Quarter
Net earnings for the period	`ProfitLoss`	$738.90M	USD	Annual
Net earnings for the period	`ProfitLoss`	$295.00M	USD	1 Quarter
Net earnings for the period	`ProfitLoss`	$245.30M	USD	1 Quarter
Net earnings for the period	`ProfitLoss`	$2.91B	USD	Annual
Net earnings for the period	`ProfitLoss`	$192.80M	USD	1 Quarter
Net earnings for the period	`ProfitLoss`	$1.04B	USD	Annual
Net earnings for the period	`ProfitLoss`	$2.11B	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$23.50M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$23.50M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$23.40M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$24.50M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$24.30M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$23.40M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$96.60M	USD	Annual
Dividends to common shareholders	`DividendsCommonStockCash`	$24.40M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$23.40M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$93.80M	USD	Annual
Mandatory convertible preferred dividends	`DividendsPreferredStockCash`	$17.30M	USD	1 Quarter
Mandatory convertible preferred dividends	`DividendsPreferredStockCash`	$69.00M	USD	Annual
Mandatory convertible preferred dividends	`DividendsPreferredStockCash`	$17.30M	USD	1 Quarter
Mandatory convertible preferred dividends	`DividendsPreferredStockCash`	$17.30M	USD	1 Quarter
Mandatory convertible preferred dividends	`DividendsPreferredStockCash`	$34.90M	USD	Annual
Mandatory convertible preferred dividends	`DividendsPreferredStockCash`	$17.20M	USD	1 Quarter
Mandatory convertible preferred dividends	`DividendsPreferredStockCash`	$17.60M	USD	1 Quarter
Mandatory convertible preferred dividends	`DividendsPreferredStockCash`	$17.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$138.20M	USD	Annual
Issuance of mandatory convertible preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance of mandatory convertible preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuance of mandatory convertible preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.34B	USD	Annual
Split-off of A&S Business	`AdjustmentstoAdditionalPaidinCapitalDivestitureofBusiness`	$44.70M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.40B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$174.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$261.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$164.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$207.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$738.90M	USD	Annual
Net earnings	`ProfitLoss`	$295.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$245.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.91B	USD	Annual
Net earnings	`ProfitLoss`	$192.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.04B	USD	Annual
Net earnings	`ProfitLoss`	$2.11B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$136.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.50M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.20M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.60M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$30.30M	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-123.70M	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$138.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$769.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Annual

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