10-K Filing

FORTIVE CORP CIK: 1659166 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001659166-25-000024`
Period End Date	20241231
Filing Date	20250225
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ftv-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 108 Cash Flow Statement 208 Stockholders Equity 20 Comprehensive Income 30

Balance Sheet 138 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`	$30.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.70M	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
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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$813.30M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$813.30M	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
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 $30.7 and $39.2, respectively	`AccountsReceivableNetCurrent`	$945.40M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $30.7 and $39.2, respectively	`AccountsReceivableNetCurrent`	$945.40M	USD	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 issued (in shares)	`CommonStockSharesIssued`	366.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	366.60M	shares	Point-in-time
Accounts receivable less allowance for doubtful accounts of $30.7 and $39.2, respectively	`AccountsReceivableNetCurrent`	$960.80M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $30.7 and $39.2, respectively	`AccountsReceivableNetCurrent`	$960.80M	USD	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`	341.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	341.20M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$220.10M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$220.10M	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`	$105.40M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$105.40M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$108.90M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$108.90M	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`	$219.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$219.30M	USD	Point-in-time
Total	`InventoryNet`	$544.80M	USD	Point-in-time
Total	`InventoryNet`	$544.80M	USD	Point-in-time
Total	`InventoryNet`	$536.90M	USD	Point-in-time
Total	`InventoryNet`	$536.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$288.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$288.80M	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
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	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	`PropertyPlantAndEquipmentNet`	$433.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$433.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$439.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$439.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$494.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$494.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$518.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$518.90M	USD	Point-in-time
Goodwill	`Goodwill`	$9.12B	USD	Point-in-time
Goodwill	`Goodwill`	$9.12B	USD	Point-in-time
Goodwill	`Goodwill`	$10.16B	USD	Point-in-time
Goodwill	`Goodwill`	$10.16B	USD	Point-in-time
Goodwill	`Goodwill`	$9.05B	USD	Point-in-time
Goodwill	`Goodwill`	$9.05B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.34B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.34B	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`	$16.91B	USD	Point-in-time
Total assets	`Assets`	$16.91B	USD	Point-in-time
Total assets	`Assets`	$17.02B	USD	Point-in-time
Total assets	`Assets`	$17.02B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$376.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$376.20M	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`	$608.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$608.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$677.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$677.40M	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
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`	$2.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.24B	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.25B	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`	$3.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.33B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 2,000.0 shares authorized; 366.6 and 363.7 issued; 341.2 and 350.7 outstanding; respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Common stock: $0.01 par value, 2,000.0 shares authorized; 366.6 and 363.7 issued; 341.2 and 350.7 outstanding; respectively	`CommonStockValue`	$3.60M	USD	Point-in-time
Common stock: $0.01 par value, 2,000.0 shares authorized; 366.6 and 363.7 issued; 341.2 and 350.7 outstanding; respectively	`CommonStockValue`	$3.70M	USD	Point-in-time
Common stock: $0.01 par value, 2,000.0 shares authorized; 366.6 and 363.7 issued; 341.2 and 350.7 outstanding; respectively	`CommonStockValue`	$3.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.04B	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`	$1.61B	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$1.61B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-465.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-465.40M	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
Total Fortive stockholders equity	`StockholdersEquity`	$10.19B	USD	Point-in-time
Total Fortive stockholders equity	`StockholdersEquity`	$10.19B	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`	$7.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	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`	$10.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	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 liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.02B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83B	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.83B	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.07B	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.07B	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.23B	USD	Annual
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.23B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.50B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.50B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.46B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.46B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.47B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.47B	USD	Annual
Gross profit	`GrossProfit`	$3.36B	USD	Annual
Gross profit	`GrossProfit`	$3.36B	USD	Annual
Gross profit	`GrossProfit`	$3.59B	USD	Annual
Gross profit	`GrossProfit`	$3.59B	USD	Annual
Gross profit	`GrossProfit`	$3.73B	USD	Annual
Gross profit	`GrossProfit`	$3.73B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.06B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.06B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$1.96B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.17B	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$2.17B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$401.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$401.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$397.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$397.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$414.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$414.00M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$63.10M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$63.10M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Russia exit and wind down costs	`UnusualOrInfrequentItemOrBothExitAndWindDownCosts`	-	USD	Annual
Russia exit and wind down costs	`UnusualOrInfrequentItemOrBothExitAndWindDownCosts`	-	USD	Annual
Russia exit and wind down costs	`UnusualOrInfrequentItemOrBothExitAndWindDownCosts`	-	USD	Annual
Russia exit and wind down costs	`UnusualOrInfrequentItemOrBothExitAndWindDownCosts`	-	USD	Annual
Russia exit and wind down costs	`UnusualOrInfrequentItemOrBothExitAndWindDownCosts`	$17.90M	USD	Annual
Russia exit and wind down costs	`UnusualOrInfrequentItemOrBothExitAndWindDownCosts`	$17.90M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$987.40M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$987.40M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.21B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.21B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.13B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$1.13B	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$152.80M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$152.80M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$123.50M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$123.50M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$98.30M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$98.30M	USD	Annual
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss from divestiture	`GainLossOnSaleOfBusiness`	$-25.60M	USD	Annual
Loss from divestiture	`GainLossOnSaleOfBusiness`	$-25.60M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-58.60M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-58.60M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-19.40M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-19.40M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-15.60M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-15.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$873.50M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$873.50M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$990.80M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$990.80M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$969.60M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$969.60M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$125.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$125.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$118.30M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$118.30M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$136.70M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$136.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$865.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$865.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$832.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$832.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$755.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$755.20M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	356.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	356.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.80M	shares	Annual

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$755.20M	USD	Annual
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$755.20M	USD	Annual
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$865.80M	USD	Annual
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$865.80M	USD	Annual
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$832.90M	USD	Annual
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$832.90M	USD	Annual
Amortization	`AdjustmentForAmortization`	$382.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$382.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$453.30M	USD	Annual
Amortization	`AdjustmentForAmortization`	$453.30M	USD	Annual
Amortization	`AdjustmentForAmortization`	$370.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$370.40M	USD	Annual
Depreciation	`Depreciation`	$90.60M	USD	Annual
Depreciation	`Depreciation`	$90.60M	USD	Annual
Depreciation	`Depreciation`	$83.50M	USD	Annual
Depreciation	`Depreciation`	$83.50M	USD	Annual
Depreciation	`Depreciation`	$86.40M	USD	Annual
Depreciation	`Depreciation`	$86.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$109.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$109.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$93.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$93.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$113.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$113.30M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$63.10M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$63.10M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss from divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss from divestiture	`GainLossOnSaleOfBusiness`	$-25.60M	USD	Annual
Loss from divestiture	`GainLossOnSaleOfBusiness`	$-25.60M	USD	Annual
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-17.30M	USD	Annual
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-17.30M	USD	Annual
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-39.40M	USD	Annual
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-39.40M	USD	Annual
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-17.30M	USD	Annual
Loss from equity investments	`IncomeLossFromEquityMethodInvestments`	$-17.30M	USD	Annual
Russia exit and wind down costs	`UnusualOrInfrequentItemOrBothNoncashExitAndWindDownCosts`	$9.20M	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
Russia exit and wind down costs	`UnusualOrInfrequentItemOrBothNoncashExitAndWindDownCosts`	-	USD	Annual
Russia exit and wind down costs	`UnusualOrInfrequentItemOrBothNoncashExitAndWindDownCosts`	-	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$65.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$65.00M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$104.10M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$104.10M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$62.10M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$62.10M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.80M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.80M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.10M	USD	Annual
Change in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.10M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$40.30M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$40.30M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-8.80M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$-8.80M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.30M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.30M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.80M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.80M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.30M	USD	Annual
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.30M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.30M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.30M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.50M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.50M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.60M	USD	Annual
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.60M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.90M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$41.90M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.80M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.80M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$99.50M	USD	Annual
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$99.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.53B	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.80M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.80M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.80M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.80M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.72B	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.72B	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.40M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.40M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.80M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$7.40M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$7.40M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$61.20M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$61.20M	USD	Annual
Cash infusion into divestiture	`CashInfusionIntoDivestiture`	$14.00M	USD	Annual
Cash infusion into divestiture	`CashInfusionIntoDivestiture`	$14.00M	USD	Annual
Cash infusion into divestiture	`CashInfusionIntoDivestiture`	-	USD	Annual
Cash infusion into divestiture	`CashInfusionIntoDivestiture`	-	USD	Annual
Cash infusion into divestiture	`CashInfusionIntoDivestiture`	-	USD	Annual
Cash infusion into divestiture	`CashInfusionIntoDivestiture`	-	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
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$9.60M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	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`	$3.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.50M	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`	$-195.40M	USD	Annual
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-596.50M	USD	Annual
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-596.50M	USD	Annual
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$38.50M	USD	Annual
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$38.50M	USD	Annual
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$839.90M	USD	Annual
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$839.90M	USD	Annual
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.39B	USD	Annual
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.39B	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`	$549.30M	USD	Annual
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.73B	USD	Annual
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.73B	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
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
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 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`	-	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
Payment of 0.875% convertible senior notes due 2022	`RepaymentsOfConvertibleDebt`	$1.16B	USD	Annual
Repurchase of common shares, including payments of excise tax	`PaymentsForRepurchaseOfCommonStock`	$442.90M	USD	Annual
Repurchase of common shares, including payments of excise tax	`PaymentsForRepurchaseOfCommonStock`	$442.90M	USD	Annual
Repurchase of common shares, including payments of excise tax	`PaymentsForRepurchaseOfCommonStock`	$272.90M	USD	Annual
Repurchase of common shares, including payments of excise tax	`PaymentsForRepurchaseOfCommonStock`	$272.90M	USD	Annual
Repurchase of common shares, including payments of excise tax	`PaymentsForRepurchaseOfCommonStock`	$889.60M	USD	Annual
Repurchase of common shares, including payments of excise tax	`PaymentsForRepurchaseOfCommonStock`	$889.60M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$102.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$102.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$111.20M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$111.20M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$99.50M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$99.50M	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$71.10M	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$71.10M	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.70M	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.70M	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	Annual
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-792.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-792.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27B	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.60M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.60M	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`	$-10.90M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.80M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.80M	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18B	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18B	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.10M	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.10M	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08B	USD	Annual
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08B	USD	Annual
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.30M	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.30M	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
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.30M	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.30M	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.30M	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.30M	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
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.30M	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$813.30M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.33B	USD	Point-in-time
Net earnings for the period	`NetIncomeLoss`	$865.80M	USD	Annual
Net earnings for the period	`NetIncomeLoss`	$865.80M	USD	Annual
Net earnings for the period	`NetIncomeLoss`	$832.90M	USD	Annual
Net earnings for the period	`NetIncomeLoss`	$832.90M	USD	Annual
Net earnings for the period	`NetIncomeLoss`	$755.20M	USD	Annual
Net earnings for the period	`NetIncomeLoss`	$755.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-139.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-139.30M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.33B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$865.80M	USD	Annual
Net earnings	`ProfitLoss`	$865.80M	USD	Annual
Net earnings	`ProfitLoss`	$755.20M	USD	Annual
Net earnings	`ProfitLoss`	$755.20M	USD	Annual
Net earnings	`ProfitLoss`	$832.90M	USD	Annual
Net earnings	`ProfitLoss`	$832.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-139.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-178.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-178.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.70M	USD	Annual
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00M	USD	Annual
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00M	USD	Annual
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.10M	USD	Annual
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.10M	USD	Annual
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	Annual
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	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`	$-140.70M	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-139.30M	USD	Annual
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-139.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$865.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$865.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$693.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$693.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$614.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$614.50M	USD	Annual

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