10-K Filing

FORTIVE CORP CIK: 1659166 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001659166-22-000054`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ftv-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 177 Cash Flow Statement 133 Stockholders Equity 40 Comprehensive Income 23

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$819.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.82B	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.05	pure	2 Qtrs
Accounts receivable less allowance for doubtful accounts of $39.7 million and $42.5 million, respectively	`AccountsReceivableNetCurrent`	$810.30M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.05	pure	Point-in-time
Accounts receivable less allowance for doubtful accounts of $39.7 million and $42.5 million, respectively	`AccountsReceivableNetCurrent`	$930.20M	USD	Point-in-time
Preferred stock, dividend rate	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.38M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$512.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.40M	shares	Point-in-time
Inventories	`InventoryNet`	$455.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$252.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.40M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in Vontier Corporation	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Investment in Vontier Corporation	`EquitySecuritiesFvNi`	$1.12B	USD	Point-in-time
Current assets, discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets, discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$30.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.45B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	360.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	339.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$422.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$395.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	337.90M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$416.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	359.10M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$175.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$188.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$344.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.30M	USD	Point-in-time
Goodwill	`Goodwill`	$7.36B	USD	Point-in-time
Goodwill	`Goodwill`	$9.15B	USD	Point-in-time
Goodwill	`Goodwill`	$7.24B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.29B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.89B	USD	Point-in-time
Total assets	`Assets`	$16.05B	USD	Point-in-time
Total assets	`Assets`	$16.47B	USD	Point-in-time
Total assets	`Assets`	$17.44B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.15B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.40B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$480.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$557.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$960.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$899.90M	USD	Point-in-time
Current liabilities, discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.30M	USD	Point-in-time
Current liabilities, discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.71B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$154.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$139.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.81B	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, zero shares and 1.4 million shares designated, issued and outstanding at December 31, 2021 and December 31, 2020, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value, 15.0 million shares authorized; 5.0% Mandatory convertible preferred stock, series A, zero shares and 1.4 million shares designated, issued and outstanding at December 31, 2021 and December 31, 2020, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value, 2.0 billion shares authorized; 360.4 million and 339.0 million issued; 359.1 million and 337.9 million outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Common stock: $0.01 par value, 2.0 billion shares authorized; 360.4 million and 339.0 million issued; 359.1 million and 337.9 million outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.00M	USD	Point-in-time
Total Fortive stockholders equity	`StockholdersEquity`	$9.51B	USD	Point-in-time
Total Fortive stockholders equity	`StockholdersEquity`	$8.96B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.47B	USD	Point-in-time

Income Statement 177 line items

Line Item	Tag	Value	Unit	Period
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63B	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.56B	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	1 Quarter
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.25B	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.03B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.08B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.25B	USD	Annual
Gross profit	`GrossProfit`	$2.61B	USD	Annual
Gross profit	`GrossProfit`	$755.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$651.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$794.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$612.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48B	USD	Annual
Gross profit	`GrossProfit`	$582.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.01B	USD	Annual
Gross profit	`GrossProfit`	$762.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$745.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$711.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$320.70M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$354.80M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$320.30M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$137.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$211.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$812.80M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$539.40M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$201.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$115.40M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$202.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$183.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$197.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$443.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$102.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$103.20M	USD	Annual
Interest expense, net	`InterestExpense`	$142.60M	USD	Annual
Interest expense, net	`InterestExpense`	$148.50M	USD	Annual
Gain from combination of business	`GainLossonSaleOfBusinessAndRemeasurementGainorLossEquityInterestinAcquireeStepAcquisition`	$40.80M	USD	Annual
Gain from combination of business	`GainLossonSaleOfBusinessAndRemeasurementGainorLossEquityInterestinAcquireeStepAcquisition`	-	USD	Annual
Gain from combination of business	`GainLossonSaleOfBusinessAndRemeasurementGainorLossEquityInterestinAcquireeStepAcquisition`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-104.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on litigation resolution	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on litigation resolution	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on litigation resolution	`GainLossRelatedToLitigationSettlement`	$29.90M	USD	Annual
Gain on investment in Vontier Corporation	`EquitySecuritiesFvNiGainLoss`	$1.12B	USD	Annual
Gain on investment in Vontier Corporation	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Gain on investment in Vontier Corporation	`EquitySecuritiesFvNiGainLoss`	$57.00M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-5.40M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-14.10M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51B	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.50M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$336.70M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$55.50M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$68.60M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$63.30M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$86.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$152.60M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$111.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$167.90M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$268.10M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$182.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$614.20M	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$470.80M	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$139.80M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$161.10M	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.50M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.90M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-36.00M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.80M	USD	Annual
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.10M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.90M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$70.20M	USD	1 Quarter
Earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$165.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$152.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.22B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.61B	USD	Annual
Net earnings	`ProfitLoss`	$738.90M	USD	Annual
Net earnings	`ProfitLoss`	$608.40M	USD	Annual
Net earnings	`ProfitLoss`	$225.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$130.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$110.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$180.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$41.90M	USD	1 Quarter
Mandatory convertible preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$34.50M	USD	Annual
Mandatory convertible preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$69.00M	USD	Annual
Mandatory convertible preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$69.00M	USD	Annual
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$573.90M	USD	Annual
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.54B	USD	Annual
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$669.90M	USD	Annual
Earnings per common share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	Annual
Earnings per common share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Earnings per common share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Earnings per common share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Earnings per common share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Earnings per common share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Earnings per common share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Earnings per common share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.10	USD	Annual
Earnings per common share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.65	USD	1 Quarter
Earnings per common share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.66	USD	Annual
Earnings per common share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Net earnings per common share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Net earnings per common share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	Annual
Net earnings per common share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Net earnings per common share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Net earnings per common share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Net earnings per common share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.47	USD	1 Quarter
Net earnings per common share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Net earnings per common share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Net earnings per common share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Net earnings per common share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.05	USD	Annual
Net earnings per common share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	Annual
Net earnings per common share from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Net earnings per common share from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.48	USD	Annual
Net earnings per common share from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Net earnings per common share from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings per common share from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.40	USD	Annual
Net earnings per common share from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings per common share from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net earnings per common share from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.42	USD	1 Quarter
Net earnings per common share from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings per common share from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Net earnings per common share from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	1 Quarter
Earnings per common share from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.41	USD	1 Quarter
Earnings per common share from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.38	USD	Annual
Earnings per common share from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per common share from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per common share from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	1 Quarter
Earnings per common share from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Earnings per common share from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Earnings per common share from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Earnings per common share from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Earnings per common share from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.45	USD	Annual
Earnings per common share from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Net earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.58	USD	Annual
Net earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	Annual
Net earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	Annual
Net earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
Net earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.37	USD	1 Quarter
Net earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	Annual
Net earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.49	USD	Annual
Average common stock and common equivalent shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	337.40M	shares	Annual
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`	349.00M	shares	Annual
Average common stock and common equivalent shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.30M	shares	Annual
Average common stock and common equivalent shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.00M	shares	Annual
Average common stock and common equivalent shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.00M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$86.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$152.60M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$111.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.80M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$167.90M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$268.10M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$182.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$614.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$320.80M	USD	Annual
Amortization	`AdjustmentForAmortization`	$309.90M	USD	Annual
Amortization	`AdjustmentForAmortization`	$261.00M	USD	Annual
Depreciation	`Depreciation`	$80.50M	USD	Annual
Depreciation	`Depreciation`	$74.70M	USD	Annual
Depreciation	`Depreciation`	$74.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$77.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$52.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$62.60M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncash`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncash`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtNoncash`	$-104.20M	USD	Annual
Unrealized gain on investment in Vontier Corporation	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Unrealized gain on investment in Vontier Corporation	`EquitySecuritiesFvNiUnrealizedGainLoss`	$1.12B	USD	Annual
Unrealized gain on investment in Vontier Corporation	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Gain from combination of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain from combination of business	`GainLossOnSaleOfBusiness`	$40.80M	USD	Annual
Gain from combination of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfProperties`	$5.30M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on investment in Vontier Corporation	`EquitySecuritiesFvNiRealizedGain`	-	USD	Annual
Gain on investment in Vontier Corporation	`EquitySecuritiesFvNiRealizedGain`	$57.00M	USD	Annual
Gain on investment in Vontier Corporation	`EquitySecuritiesFvNiRealizedGain`	-	USD	Annual
Gain on litigation resolution	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on litigation resolution	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on litigation resolution	`GainLossRelatedToLitigationSettlement`	$29.90M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$41.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$97.60M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.50M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$204.90M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$84.10M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-82.40M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-93.50M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$7.30M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$53.60M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.40M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.40M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.10M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-147.90M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.50M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.30M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$219.50M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.30M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$59.90M	USD	Annual
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$702.00M	USD	Annual
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$992.90M	USD	Annual
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$977.70M	USD	Annual
Total operating cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-31.80M	USD	Annual
Total operating cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$459.00M	USD	Annual
Total operating cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$569.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$961.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.57B	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.94B	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.40M	USD	Annual
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.70M	USD	Annual
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.50M	USD	Annual
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$5.30M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.50M	USD	Annual
Total investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-110.80M	USD	Annual
Total investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.01B	USD	Annual
Total investing cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.62B	USD	Annual
Total investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-40.30M	USD	Annual
Total investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Total investing cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-37.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.05B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.40M	USD	Annual
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$364.90M	USD	Annual
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.14B	USD	Annual
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$494.80M	USD	Annual
Proceeds from borrowings (maturities greater than 90 days), net of $0.3 million and $8 million of issuance costs in 2021 and 2020, respectively	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$741.70M	USD	Annual
Proceeds from borrowings (maturities greater than 90 days), net of $0.3 million and $8 million of issuance costs in 2021 and 2020, respectively	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$2.91B	USD	Annual
Proceeds from borrowings (maturities greater than 90 days), net of $0.3 million and $8 million of issuance costs in 2021 and 2020, respectively	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$999.80M	USD	Annual
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$455.30M	USD	Annual
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.73B	USD	Annual
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$611.10M	USD	Annual
Payment of common stock cash dividend to shareholders	`PaymentsOfDividendsCommonStock`	$94.40M	USD	Annual
Payment of common stock cash dividend to shareholders	`PaymentsOfDividendsCommonStock`	$93.80M	USD	Annual
Payment of common stock cash dividend to shareholders	`PaymentsOfDividendsCommonStock`	$97.70M	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`	$17.20M	USD	Point-in-time
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`	$34.50M	USD	Annual
Net cash consideration received from Vontier Separation	`ProceedsFromSeparationOfBusiness`	-	USD	Annual
Net cash consideration received from Vontier Separation	`ProceedsFromSeparationOfBusiness`	$1.60B	USD	Annual
Net cash consideration received from Vontier Separation	`ProceedsFromSeparationOfBusiness`	-	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.20M	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.60M	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.70M	USD	Annual
Total financing cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$652.00M	USD	Annual
Total financing cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-675.70M	USD	Annual
Total financing cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.81B	USD	Annual
Total financing cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-20.40M	USD	Annual
Total financing cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-10.20M	USD	Annual
Total financing cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.80B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$652.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-696.10M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.40M	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`	$-3.00M	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01B	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$619.60M	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.80M	USD	Annual
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.30M	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.30M	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Transfer of noncash net liabilities to Vontier Corporation	`NoncashOrPartNoncashDivestituresNetLiabilitiesTransferred`	-	USD	Annual
Transfer of noncash net liabilities to Vontier Corporation	`NoncashOrPartNoncashDivestituresNetLiabilitiesTransferred`	$147.40M	USD	Annual
Transfer of noncash net liabilities to Vontier Corporation	`NoncashOrPartNoncashDivestituresNetLiabilitiesTransferred`	-	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Interest rate (as a percent)	`DebtInstrumentInterestRateStatedPercentage`	0.00	pure	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.97B	USD	Point-in-time
Net earnings for the period	`ProfitLoss`	$165.00M	USD	1 Quarter
Net earnings for the period	`ProfitLoss`	$152.30M	USD	1 Quarter
Net earnings for the period	`ProfitLoss`	$1.22B	USD	1 Quarter
Net earnings for the period	`ProfitLoss`	$1.61B	USD	Annual
Net earnings for the period	`ProfitLoss`	$738.90M	USD	Annual
Net earnings for the period	`ProfitLoss`	$608.40M	USD	Annual
Net earnings for the period	`ProfitLoss`	$225.80M	USD	1 Quarter
Net earnings for the period	`ProfitLoss`	$130.00M	USD	1 Quarter
Net earnings for the period	`ProfitLoss`	$110.20M	USD	1 Quarter
Net earnings for the period	`ProfitLoss`	$180.90M	USD	1 Quarter
Net earnings for the period	`ProfitLoss`	$41.90M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$23.70M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$25.10M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$23.50M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$23.70M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$94.40M	USD	Annual
Dividends to common shareholders	`DividendsCommonStockCash`	$97.70M	USD	Annual
Dividends to common shareholders	`DividendsCommonStockCash`	$23.70M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$23.60M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$23.60M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$25.20M	USD	1 Quarter
Mandatory convertible preferred stock cumulative dividends	`DividendsPreferredStockCash`	$17.20M	USD	1 Quarter
Mandatory convertible preferred stock cumulative dividends	`DividendsPreferredStockCash`	-	USD	1 Quarter
Mandatory convertible preferred stock cumulative dividends	`DividendsPreferredStockCash`	$17.30M	USD	1 Quarter
Mandatory convertible preferred stock cumulative dividends	`DividendsPreferredStockCash`	$34.50M	USD	Annual
Mandatory convertible preferred stock cumulative dividends	`DividendsPreferredStockCash`	$17.30M	USD	1 Quarter
Mandatory convertible preferred stock cumulative dividends	`DividendsPreferredStockCash`	$17.20M	USD	1 Quarter
Mandatory convertible preferred stock cumulative dividends	`DividendsPreferredStockCash`	$69.00M	USD	Annual
Mandatory convertible preferred stock cumulative dividends	`DividendsPreferredStockCash`	$17.20M	USD	1 Quarter
Mandatory convertible preferred stock cumulative dividends	`DividendsPreferredStockCash`	-	USD	1 Quarter
Mandatory convertible preferred stock cumulative dividends	`DividendsPreferredStockCash`	$17.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$50.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.90M	USD	Annual
Vontier Separation and other	`AdjustmentstoAdditionalPaidinCapitalDivestitureofBusiness`	$-135.60M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.97B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$165.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$152.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.22B	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.61B	USD	Annual
Net earnings	`ProfitLoss`	$738.90M	USD	Annual
Net earnings	`ProfitLoss`	$608.40M	USD	Annual
Net earnings	`ProfitLoss`	$225.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$130.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$110.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$180.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$41.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.70M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.20M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.80M	USD	Annual
Pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.70M	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$50.80M	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`	$-43.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$769.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$564.50M	USD	Annual

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