10-Q Filing

FORTIVE CORP CIK: 1659166 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001659166-25-000080`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ftv-20250328_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 64 Cash Flow Statement 116 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.40M	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$828.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$828.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$841.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$841.40M	USD	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, 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`	$892.10M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$892.10M	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 $30.7, respectively	`AccountsReceivableNetCurrent`	$945.40M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $29.4 and $30.7, respectively	`AccountsReceivableNetCurrent`	$945.40M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $29.4 and $30.7, respectively	`AccountsReceivableNetCurrent`	$929.30M	USD	Point-in-time
Accounts receivable less allowance for doubtful accounts of $29.4 and $30.7, respectively	`AccountsReceivableNetCurrent`	$929.30M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	368.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	368.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	339.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	339.90M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$234.10M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$234.10M	USD	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
Work in process	`InventoryWorkInProcessNetOfReserves`	$105.40M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$105.40M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$108.80M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$108.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$219.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$219.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$225.10M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$225.10M	USD	Point-in-time
Inventories	`InventoryNet`	$568.00M	USD	Point-in-time
Inventories	`InventoryNet`	$568.00M	USD	Point-in-time
Inventories	`InventoryNet`	$544.80M	USD	Point-in-time
Inventories	`InventoryNet`	$544.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$288.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$288.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$314.70M	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`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $841.4 and $828.6, respectively	`PropertyPlantAndEquipmentNet`	$433.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $841.4 and $828.6, respectively	`PropertyPlantAndEquipmentNet`	$433.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $841.4 and $828.6, respectively	`PropertyPlantAndEquipmentNet`	$433.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $841.4 and $828.6, respectively	`PropertyPlantAndEquipmentNet`	$433.10M	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`	$495.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$495.80M	USD	Point-in-time
Goodwill	`Goodwill`	$10.24B	USD	Point-in-time
Goodwill	`Goodwill`	$10.24B	USD	Point-in-time
Goodwill	`Goodwill`	$10.16B	USD	Point-in-time
Goodwill	`Goodwill`	$10.16B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.26B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.26B	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
Total assets	`Assets`	$17.02B	USD	Point-in-time
Total assets	`Assets`	$17.02B	USD	Point-in-time
Total assets	`Assets`	$17.14B	USD	Point-in-time
Total assets	`Assets`	$17.14B	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`	$933.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$933.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$669.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$669.30M	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`	$1.12B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.73B	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`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.93B	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 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; 368.2 and 366.6 issued; 339.9 and 341.2 outstanding, respectively	`CommonStockValue`	$3.70M	USD	Point-in-time
Common stock: $0.01 par value, 2,000.0 shares authorized; 368.2 and 366.6 issued; 339.9 and 341.2 outstanding, respectively	`CommonStockValue`	$3.70M	USD	Point-in-time
Common stock: $0.01 par value, 2,000.0 shares authorized; 368.2 and 366.6 issued; 339.9 and 341.2 outstanding, respectively	`CommonStockValue`	$3.70M	USD	Point-in-time
Common stock: $0.01 par value, 2,000.0 shares authorized; 368.2 and 366.6 issued; 339.9 and 341.2 outstanding, respectively	`CommonStockValue`	$3.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.07B	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
Treasury shares, at cost	`TreasuryStockCommonValue`	$1.82B	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockCommonValue`	$1.82B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-395.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-395.30M	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
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`	$10.24B	USD	Point-in-time
Total Fortive stockholders equity	`StockholdersEquity`	$10.24B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	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`	$10.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.24B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.14B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Total sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$620.30M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$620.30M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$593.30M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$593.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$880.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$880.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$904.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$904.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$542.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$542.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$561.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$561.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.10M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$63.10M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$63.10M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$302.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$302.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$233.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$233.60M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$32.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$32.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$44.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$44.00M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-24.20M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-24.20M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$171.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$171.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.60M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$207.40M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$207.40M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$171.90M	USD	1 Quarter
Net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$171.90M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$113.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$113.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$111.50M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$111.50M	USD	1 Quarter
Depreciation	`Depreciation`	$23.40M	USD	1 Quarter
Depreciation	`Depreciation`	$23.40M	USD	1 Quarter
Depreciation	`Depreciation`	$23.10M	USD	1 Quarter
Depreciation	`Depreciation`	$23.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$28.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$28.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.50M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$63.10M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$63.10M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.80M	USD	1 Quarter
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.80M	USD	1 Quarter
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.40M	USD	1 Quarter
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.40M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$13.10M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$13.10M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$18.10M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$18.10M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.10M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.10M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.90M	USD	1 Quarter
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.90M	USD	1 Quarter
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.20M	USD	1 Quarter
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.20M	USD	1 Quarter
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	1 Quarter
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	1 Quarter
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-103.30M	USD	1 Quarter
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-103.30M	USD	1 Quarter
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-72.80M	USD	1 Quarter
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-72.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.40M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.40M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.70M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.70M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.70M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.70M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$10.80M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$10.80M	USD	1 Quarter
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.72B	USD	1 Quarter
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.72B	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74B	USD	1 Quarter
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$80.70M	USD	1 Quarter
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$80.70M	USD	1 Quarter
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-426.80M	USD	1 Quarter
Net proceeds from (repayments of) commercial paper borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-426.80M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$202.60M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$202.60M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$28.10M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$28.10M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$27.20M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$27.20M	USD	1 Quarter
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.74B	USD	1 Quarter
Proceeds from borrowings (maturities greater than 90 days), net of issuance costs	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.74B	USD	1 Quarter
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.00B	USD	1 Quarter
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.00B	USD	1 Quarter
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Repayment of borrowings (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.10M	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.10M	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.40M	USD	1 Quarter
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$25.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$306.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.00M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.40M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.40M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30M	USD	1 Quarter
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.30M	USD	1 Quarter
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.80M	USD	1 Quarter
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.80M	USD	1 Quarter
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.18B	USD	1 Quarter
Net change in cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.18B	USD	1 Quarter
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.10M	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.10M	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
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.60M	USD	Point-in-time
Beginning balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.60M	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`	$892.10M	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.10M	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
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.60M	USD	Point-in-time
Ending balance of cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.60M	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 18 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`	$10.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.24B	USD	Point-in-time
Net earnings for the period	`NetIncomeLoss`	$207.40M	USD	1 Quarter
Net earnings for the period	`NetIncomeLoss`	$207.40M	USD	1 Quarter
Net earnings for the period	`NetIncomeLoss`	$171.90M	USD	1 Quarter
Net earnings for the period	`NetIncomeLoss`	$171.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$70.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$70.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.50M	USD	1 Quarter
Change in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-100.00K	USD	1 Quarter
Change in noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-100.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.24B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$207.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$207.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$171.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$171.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$70.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$70.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.50M	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
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`	$-76.40M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.40M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.10M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$131.00M	USD	1 Quarter

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