10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001659166-22-000102 |
| Period End Date | 20220331 |
| Filing Date | 20220428 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ftv-20220401_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$679.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$723.20M | 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, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$819.30M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$684.30M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$929.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$930.20M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$232.00M | USD | 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 |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$215.40M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$94.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$103.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$218.30M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
360.40M | shares | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$203.30M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
360.90M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
358.40M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
359.10M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$553.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$512.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$252.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$281.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.45B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $723.2 and $679.0 at April 1, 2022 and December 31, 2021, respectively |
PropertyPlantAndEquipmentNet
|
$412.60M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $723.2 and $679.0 at April 1, 2022 and December 31, 2021, respectively |
PropertyPlantAndEquipmentNet
|
$395.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$512.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$484.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.15B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.79B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.89B | USD | Point-in-time |
| Total assets |
Assets
|
$16.27B | USD | Point-in-time |
| Total assets |
Assets
|
$16.47B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$999.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.15B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$576.10M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$557.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$985.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.56B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.40B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.81B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.74B | 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 and no shares issued or outstanding at April 1, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: $0.01 par value, 15.0 million shares authorized and no shares issued or outstanding at April 1, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock: $0.01 par value, 2.0 billion shares authorized; 360.9 and 360.4 million issued; 358.4 and 359.1 million outstanding at April 1, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$3.60M | USD | Point-in-time |
| Common stock: $0.01 par value, 2.0 billion shares authorized; 360.9 and 360.4 million issued; 358.4 and 359.1 million outstanding at April 1, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$3.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.62B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.67B | USD | Point-in-time |
| Treasury shares, at cost: |
TreasuryStockValue
|
$63.80M | USD | Point-in-time |
| Treasury shares, at cost: |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-185.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-223.90M | USD | Point-in-time |
| Total Fortive stockholders equity |
StockholdersEquity
|
$9.51B | USD | Point-in-time |
| Total Fortive stockholders equity |
StockholdersEquity
|
$9.56B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.52B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.47B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.38B | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$584.50M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$547.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$792.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$711.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$480.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$428.10M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$86.20M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$99.10M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$212.30M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$197.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$18.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$27.70M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-104.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on investment in Vontier Corporation |
EquitySecuritiesFvNiRealizedGain
|
- | USD | 1 Quarter |
| Gain on investment in Vontier Corporation |
EquitySecuritiesFvNiRealizedGain
|
$57.00M | USD | 1 Quarter |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
$-3.30M | USD | 1 Quarter |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
$-2.70M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.70M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$190.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$25.70M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.10M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$111.70M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$165.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$110.20M | USD | 1 Quarter |
| Mandatory convertible preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$17.30M | USD | 1 Quarter |
| Mandatory convertible preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$92.90M | USD | 1 Quarter |
| Net earnings attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$165.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
359.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
338.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
368.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
341.70M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$165.10M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$111.70M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$96.30M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$77.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$21.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$19.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.60M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebtNoncash
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebtNoncash
|
$-104.20M | USD | 1 Quarter |
| Gain on investment in Vontier Corporation |
EquitySecuritiesFvNiRealizedGain
|
- | USD | 1 Quarter |
| Gain on investment in Vontier Corporation |
EquitySecuritiesFvNiRealizedGain
|
$57.00M | USD | 1 Quarter |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.40M | USD | 1 Quarter |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$26.90M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$3.80M | USD | 1 Quarter |
| Change in inventories |
IncreaseDecreaseInInventories
|
$43.20M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.20M | USD | 1 Quarter |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.00M | USD | 1 Quarter |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.80M | USD | 1 Quarter |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$31.40M | USD | 1 Quarter |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-80.60M | USD | 1 Quarter |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-31.20M | USD | 1 Quarter |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$214.80M | USD | 1 Quarter |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$152.00M | USD | 1 Quarter |
| Total operating cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Total operating cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-7.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$214.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$144.80M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-900.00K | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$200.00K | USD | 1 Quarter |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.40M | USD | 1 Quarter |
| Payments for additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.60M | USD | 1 Quarter |
| Repayments of convertible debt |
RepaymentsOfConvertibleDebt
|
$1.16B | USD | 1 Quarter |
| Repayments of convertible debt |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Net proceeds from commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Net proceeds from commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$930.70M | USD | 1 Quarter |
| Repayment of borrowings (maturities greater than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Repayment of borrowings (maturities greater than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$611.10M | USD | 1 Quarter |
| Payment of common stock cash dividend to shareholders |
PaymentsOfDividendsCommonStock
|
$23.70M | USD | 1 Quarter |
| Payment of common stock cash dividend to shareholders |
PaymentsOfDividendsCommonStock
|
$25.10M | USD | 1 Quarter |
| Payment of mandatory convertible preferred stock cash dividend to shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Payment of mandatory convertible preferred stock cash dividend to shareholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$17.30M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$63.80M | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.80M | USD | 1 Quarter |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-654.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-332.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$700.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.50M | USD | 1 Quarter |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-525.20M | USD | 1 Quarter |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-135.00M | USD | 1 Quarter |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$684.30M | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Beginning 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
|
$684.30M | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$819.30M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.52B | USD | Point-in-time |
| Net earnings for the period |
ProfitLoss
|
$165.10M | USD | 1 Quarter |
| Net earnings for the period |
ProfitLoss
|
$110.20M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$23.70M | USD | 1 Quarter |
| Dividends to common shareholders |
DividendsCommonStockCash
|
$25.10M | USD | 1 Quarter |
| Mandatory convertible preferred stock cumulative dividends |
DividendsPreferredStockCash
|
$17.30M | USD | 1 Quarter |
| Mandatory convertible preferred stock cumulative dividends |
DividendsPreferredStockCash
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.90M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.52B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$165.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$110.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-39.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.70M | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.70M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$76.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$126.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.