10-Q Filing

FORTIVE CORP CIK: 1659166 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001659166-24-000162`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ftv-20240927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 136 Cash Flow Statement 140 Stockholders Equity 50 Comprehensive Income 40

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$809.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$809.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$816.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$816.60M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$811.30M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$811.30M	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
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`	$1.89B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $29.4 and $39.2, respectively	`AccountsReceivableNetCurrent`	$960.80M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $29.4 and $39.2, respectively	`AccountsReceivableNetCurrent`	$960.80M	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
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
Accounts receivable less allowance for doubtful accounts of $29.4 and $39.2, respectively	`AccountsReceivableNetCurrent`	$912.20M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $29.4 and $39.2, respectively	`AccountsReceivableNetCurrent`	$912.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	366.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	366.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	363.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	363.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	350.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	350.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	346.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	346.90M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$225.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$225.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$214.10M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$214.10M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$108.90M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$108.90M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$111.80M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$111.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$213.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$213.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$226.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$226.50M	USD	Point-in-time
Inventories	`InventoryNet`	$563.90M	USD	Point-in-time
Inventories	`InventoryNet`	$563.90M	USD	Point-in-time
Inventories	`InventoryNet`	$536.90M	USD	Point-in-time
Inventories	`InventoryNet`	$536.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$347.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$347.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $816.6 and $809.0, respectively	`PropertyPlantAndEquipmentNet`	$425.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $816.6 and $809.0, respectively	`PropertyPlantAndEquipmentNet`	$425.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $816.6 and $809.0, respectively	`PropertyPlantAndEquipmentNet`	$439.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $816.6 and $809.0, respectively	`PropertyPlantAndEquipmentNet`	$439.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$518.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$518.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$561.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$561.00M	USD	Point-in-time
Goodwill	`Goodwill`	$9.12B	USD	Point-in-time
Goodwill	`Goodwill`	$9.12B	USD	Point-in-time
Goodwill	`Goodwill`	$10.32B	USD	Point-in-time
Goodwill	`Goodwill`	$10.32B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.51B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.51B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.16B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.16B	USD	Point-in-time
Total assets	`Assets`	$17.45B	USD	Point-in-time
Total assets	`Assets`	$17.45B	USD	Point-in-time
Total assets	`Assets`	$16.91B	USD	Point-in-time
Total assets	`Assets`	$16.91B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$408.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$408.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$623.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$623.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$608.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$608.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.18B	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`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.15B	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`	$3.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.45B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 2,000.0 shares authorized; 366.1 and 363.7 issued; 346.9 and 350.7 outstanding, respectively	`CommonStockValue`	$3.70M	USD	Point-in-time
Common stock: $0.01 par value, 2,000.0 shares authorized; 366.1 and 363.7 issued; 346.9 and 350.7 outstanding, respectively	`CommonStockValue`	$3.70M	USD	Point-in-time
Common stock: $0.01 par value, 2,000.0 shares authorized; 366.1 and 363.7 issued; 346.9 and 350.7 outstanding, respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Common stock: $0.01 par value, 2,000.0 shares authorized; 366.1 and 363.7 issued; 346.9 and 350.7 outstanding, respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.85B	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$715.80M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$715.80M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$1.14B	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-326.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-326.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-334.20M	USD	Point-in-time
Total Fortive stockholders equity	`StockholdersEquity`	$10.55B	USD	Point-in-time
Total Fortive stockholders equity	`StockholdersEquity`	$10.55B	USD	Point-in-time
Total Fortive stockholders equity	`StockholdersEquity`	$10.32B	USD	Point-in-time
Total Fortive stockholders equity	`StockholdersEquity`	$10.32B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.40M	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`	$10.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.91B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48B	USD	3 Qtrs
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48B	USD	3 Qtrs
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	1 Quarter
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	1 Quarter
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.61B	USD	3 Qtrs
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.61B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$601.50M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$601.50M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$613.30M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$613.30M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.86B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.86B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.83B	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$1.83B	USD	3 Qtrs
Gross profit	`GrossProfit`	$893.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$893.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.75B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.75B	USD	3 Qtrs
Gross profit	`GrossProfit`	$921.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$921.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.65B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.65B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$503.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$503.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.61B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$524.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$524.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$298.60M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$298.60M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$98.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$98.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$101.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$101.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$306.90M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$306.90M	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$63.10M	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$63.10M	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$822.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$822.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$291.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$291.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$295.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$295.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$899.50M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$899.50M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$95.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$95.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$37.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$37.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$119.70M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$119.70M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$29.80M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$29.80M	USD	1 Quarter
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss from divestiture	`GainLossOnSaleOfBusiness`	$-25.60M	USD	3 Qtrs
Loss from divestiture	`GainLossOnSaleOfBusiness`	$-25.60M	USD	3 Qtrs
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-59.30M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-59.30M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-26.30M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-26.30M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-14.50M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-14.50M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$713.30M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$713.30M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$694.90M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$694.90M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$70.80M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$70.80M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$112.70M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$112.70M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$218.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$218.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$600.60M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$600.60M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$624.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$624.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$221.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	350.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	350.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.00M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$600.60M	USD	3 Qtrs
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$600.60M	USD	3 Qtrs
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$624.10M	USD	3 Qtrs
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$624.10M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$277.20M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$277.20M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$340.40M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$340.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$68.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$68.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$63.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$63.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$85.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$85.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$81.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$81.00M	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$63.10M	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$63.10M	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss from divestiture	`GainLossOnSaleOfBusiness`	$-25.60M	USD	3 Qtrs
Loss from divestiture	`GainLossOnSaleOfBusiness`	$-25.60M	USD	3 Qtrs
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$26.10M	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$26.10M	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-39.40M	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-39.40M	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-12.90M	USD	3 Qtrs
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-12.90M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-25.00M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-25.00M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-64.60M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-64.60M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$21.70M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$21.70M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-4.30M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$-4.30M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.60M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.60M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.70M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.70M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.80M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.80M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.00M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.00M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-114.00M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-114.00M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.80M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$906.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$906.80M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.70M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.70M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.72B	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.72B	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.70M	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.70M	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.40M	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.40M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$21.00M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$21.00M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$7.20M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$7.20M	USD	3 Qtrs
Cash infusion into divestiture	`CashInfusionIntoDivestiture`	$14.00M	USD	3 Qtrs
Cash infusion into divestiture	`CashInfusionIntoDivestiture`	$14.00M	USD	3 Qtrs
Cash infusion into divestiture	`CashInfusionIntoDivestiture`	-	USD	3 Qtrs
Cash infusion into divestiture	`CashInfusionIntoDivestiture`	-	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80B	USD	3 Qtrs
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-571.20M	USD	3 Qtrs
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-571.20M	USD	3 Qtrs
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-252.60M	USD	3 Qtrs
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-252.60M	USD	3 Qtrs
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.73B	USD	3 Qtrs
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.73B	USD	3 Qtrs
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$250.00M	USD	3 Qtrs
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$250.00M	USD	3 Qtrs
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.00B	USD	3 Qtrs
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.00B	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$423.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$423.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$207.90M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$207.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$73.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$73.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$83.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$83.90M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$47.90M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$47.90M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.10M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-766.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-766.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-296.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-296.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.60M	USD	3 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.90M	USD	3 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.90M	USD	3 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08B	USD	3 Qtrs
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08B	USD	3 Qtrs
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$811.30M	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$811.30M	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.10M	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.10M	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.20M	USD	Point-in-time
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`	$1.89B	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$811.30M	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$811.30M	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.10M	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.10M	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.20M	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`	$1.89B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	350.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	350.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	346.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	346.90M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.56B	USD	Point-in-time
Net earnings for the period	`NetIncomeLoss`	$218.00M	USD	1 Quarter
Net earnings for the period	`NetIncomeLoss`	$218.00M	USD	1 Quarter
Net earnings for the period	`NetIncomeLoss`	$600.60M	USD	3 Qtrs
Net earnings for the period	`NetIncomeLoss`	$600.60M	USD	3 Qtrs
Net earnings for the period	`NetIncomeLoss`	$624.10M	USD	3 Qtrs
Net earnings for the period	`NetIncomeLoss`	$624.10M	USD	3 Qtrs
Net earnings for the period	`NetIncomeLoss`	$221.60M	USD	1 Quarter
Net earnings for the period	`NetIncomeLoss`	$221.60M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$24.60M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$24.60M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$27.80M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$27.80M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$73.90M	USD	3 Qtrs
Dividends to common shareholders	`DividendsCommonStockCash`	$73.90M	USD	3 Qtrs
Dividends to common shareholders	`DividendsCommonStockCash`	$24.70M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$24.70M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$83.90M	USD	3 Qtrs
Dividends to common shareholders	`DividendsCommonStockCash`	$83.90M	USD	3 Qtrs
Dividends to common shareholders	`DividendsCommonStockCash`	$28.10M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$28.10M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$24.60M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$24.60M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$28.00M	USD	1 Quarter
Dividends to common shareholders	`DividendsCommonStockCash`	$28.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.40M	USD	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	100,000.00	shares	1 Quarter
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	100,000.00	shares	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	350.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	350.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	346.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	346.90M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.56B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$218.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$218.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$600.60M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$600.60M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$624.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$624.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$221.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$221.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.90M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.90M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.40M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$616.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$616.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$560.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$560.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$172.10M	USD	1 Quarter

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