10-K Filing

FORTIVE CORP CIK: 1659166 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001659166-24-000046`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ftv-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 81 Cash Flow Statement 110 Stockholders Equity 27 Comprehensive Income 15

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.90M	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts receivable less allowance for doubtful accounts of $39.2 and $43.9, respectively	`AccountsReceivableNetCurrent`	$958.50M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $39.2 and $43.9, respectively	`AccountsReceivableNetCurrent`	$960.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	363.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	361.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	352.90M	shares	Point-in-time
Inventories	`InventoryNet`	$536.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	350.70M	shares	Point-in-time
Inventories	`InventoryNet`	$536.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$272.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$439.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$421.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$518.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$455.80M	USD	Point-in-time
Goodwill	`Goodwill`	$9.05B	USD	Point-in-time
Goodwill	`Goodwill`	$9.12B	USD	Point-in-time
Goodwill	`Goodwill`	$9.15B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$16.91B	USD	Point-in-time
Total assets	`Assets`	$16.47B	USD	Point-in-time
Total assets	`Assets`	$15.89B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$999.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$608.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$623.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 2.0 billion shares authorized; 363.7 and 361.5 issued; 350.7 and 352.9 outstanding; respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Common stock: $0.01 par value, 2.0 billion shares authorized; 363.7 and 361.5 issued; 350.7 and 352.9 outstanding; respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.85B	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$442.90M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$715.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-326.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-325.70M	USD	Point-in-time
Total Fortive stockholders equity	`StockholdersEquity`	$9.68B	USD	Point-in-time
Total Fortive stockholders equity	`StockholdersEquity`	$10.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.89B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.25B	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.07B	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.47B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.25B	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$2.46B	USD	Annual
Gross profit	`GrossProfit`	$3.59B	USD	Annual
Gross profit	`GrossProfit`	$3.01B	USD	Annual
Gross profit	`GrossProfit`	$3.36B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.84B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.06B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.96B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$397.80M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$401.50M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$354.80M	USD	Annual
Russia exit and wind down costs	`UnusualOrInfrequentItemOrBothExitAndWindDownCosts`	$17.90M	USD	Annual
Russia exit and wind down costs	`UnusualOrInfrequentItemOrBothExitAndWindDownCosts`	-	USD	Annual
Russia exit and wind down costs	`UnusualOrInfrequentItemOrBothExitAndWindDownCosts`	-	USD	Annual
Operating profit	`OperatingIncomeLoss`	$987.40M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.13B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$812.80M	USD	Annual
Interest expense, net	`InterestExpense`	$98.30M	USD	Annual
Interest expense, net	`InterestExpense`	$103.20M	USD	Annual
Interest expense, net	`InterestExpense`	$123.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-104.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on investment in Vontier Corporation	`EquitySecuritiesFvNiUnrealizedGainLoss`	$57.00M	USD	Annual
Gain on investment in Vontier Corporation	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Gain on investment in Vontier Corporation	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Gain on litigation resolution	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on litigation resolution	`GainLossRelatedToLitigationSettlement`	$29.90M	USD	Annual
Gain on litigation resolution	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-14.10M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-19.40M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-15.60M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$873.50M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$990.80M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.50M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$118.30M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$63.30M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$125.00M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$614.20M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$865.80M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$755.20M	USD	Annual
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.80M	USD	Annual
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net earnings	`ProfitLoss`	$608.40M	USD	Annual
Net earnings	`ProfitLoss`	$755.20M	USD	Annual
Net earnings	`ProfitLoss`	$865.80M	USD	Annual
Mandatory convertible preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Mandatory convertible preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$34.50M	USD	Annual
Mandatory convertible preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$573.90M	USD	Annual
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$865.80M	USD	Annual
Net earnings attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$755.20M	USD	Annual
Net earnings per common share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.46	USD	Annual
Net earnings per common share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.66	USD	Annual
Net earnings per common share from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.12	USD	Annual
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`	$2.10	USD	Annual
Net earnings per common share from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.43	USD	Annual
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`	-	USD	Annual
Net earnings per common share from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net earnings per common share from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Net earnings per common share from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net earnings per common share from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	Annual
Net earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	Annual
Net earnings per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	Annual
Net earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	Annual
Net earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	Annual
Net earnings per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	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, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.50M	shares	Annual
Average common stock and common equivalent shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	356.40M	shares	Annual
Average common stock and common equivalent shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.60M	shares	Annual
Average common stock and common equivalent shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.80M	shares	Annual
Average common stock and common equivalent shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.30M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$614.20M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$865.80M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$755.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$320.80M	USD	Annual
Amortization	`AdjustmentForAmortization`	$382.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$370.40M	USD	Annual
Depreciation	`Depreciation`	$74.70M	USD	Annual
Depreciation	`Depreciation`	$86.40M	USD	Annual
Depreciation	`Depreciation`	$83.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$93.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$113.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$77.40M	USD	Annual
Russia exit and wind down costs	`UnusualOrInfrequentItemOrBothNoncashExitAndWindDownCosts`	$9.20M	USD	Annual
Russia exit and wind down costs	`UnusualOrInfrequentItemOrBothNoncashExitAndWindDownCosts`	-	USD	Annual
Russia exit and wind down costs	`UnusualOrInfrequentItemOrBothNoncashExitAndWindDownCosts`	-	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
Gain on investment in Vontier Corporation	`EquitySecuritiesFvNiUnrealizedGainLoss`	$57.00M	USD	Annual
Gain on investment in Vontier Corporation	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Gain on investment in Vontier Corporation	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Gain on litigation resolution	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on litigation resolution	`GainLossRelatedToLitigationSettlement`	$29.90M	USD	Annual
Gain on litigation resolution	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$41.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$104.10M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$62.10M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$84.10M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.80M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.10M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$53.60M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$40.30M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.30M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.80M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.40M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.70M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.50M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.90M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$28.30M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$99.50M	USD	Annual
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$992.90M	USD	Annual
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.35B	USD	Annual
Total operating cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.30B	USD	Annual
Total operating cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Total operating cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Total operating cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-31.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$961.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.57B	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.80M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.80M	USD	Annual
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	USD	Annual
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.80M	USD	Annual
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.80M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.50M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$7.40M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$9.60M	USD	Annual
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	Annual
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.50M	USD	Annual
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62B	USD	Annual
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$999.80M	USD	Annual
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$549.30M	USD	Annual
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.39B	USD	Annual
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$364.90M	USD	Annual
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$839.90M	USD	Annual
Net proceeds from commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$38.50M	USD	Annual
Payment of 0.875% convertible senior notes due 2022	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment of 0.875% convertible senior notes due 2022	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment of 0.875% convertible senior notes due 2022	`RepaymentsOfConvertibleDebt`	$1.16B	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$272.90M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$442.90M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$611.10M	USD	Annual
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.00B	USD	Annual
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.00B	USD	Annual
Payment of common stock cash dividend to shareholders	`PaymentsOfDividendsCommonStock`	$102.00M	USD	Annual
Payment of common stock cash dividend to shareholders	`PaymentsOfDividendsCommonStock`	$99.50M	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`	$34.50M	USD	Annual
Payment of mandatory convertible preferred stock cash dividend to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of mandatory convertible preferred stock cash dividend to shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.70M	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.60M	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$652.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.90M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.80M	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.10M	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18B	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01B	USD	Annual
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.20M	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	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
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.20M	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	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

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.69B	USD	Point-in-time
Net earnings for the period	`ProfitLoss`	$608.40M	USD	Annual
Net earnings for the period	`ProfitLoss`	$755.20M	USD	Annual
Net earnings for the period	`ProfitLoss`	$865.80M	USD	Annual
Dividends to common shareholders	`DividendsCommonStockCash`	$24.70M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$25.10M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$99.50M	USD	Annual
Dividends to common shareholders	`DividendsCommonStockCash`	$24.80M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$102.00M	USD	Annual
Dividends to common shareholders	`DividendsCommonStockCash`	$24.60M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$28.10M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$24.70M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$24.60M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$24.90M	USD	1 Quarter
Mandatory convertible preferred dividends	`DividendsPreferredStockCash`	$17.20M	USD	1 Quarter
Mandatory convertible preferred dividends	`DividendsPreferredStockCash`	$34.50M	USD	Annual
Mandatory convertible preferred dividends	`DividendsPreferredStockCash`	-	USD	1 Quarter
Mandatory convertible preferred dividends	`DividendsPreferredStockCash`	-	USD	1 Quarter
Mandatory convertible preferred dividends	`DividendsPreferredStockCash`	$17.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Annual
Change in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$400.00K	USD	Annual
Change in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$1.20M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.69B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$608.40M	USD	Annual
Net earnings	`ProfitLoss`	$755.20M	USD	Annual
Net earnings	`ProfitLoss`	$865.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-178.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.70M	USD	Annual
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.10M	USD	Annual
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00M	USD	Annual
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.80M	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-43.90M	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-140.70M	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$564.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$614.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$865.40M	USD	Annual

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