10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001659166-25-000120 |
| Period End Date | 20250630 |
| Filing Date | 20250730 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | ftv-20250627_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.70M | USD | Point-in-time |
| Accounts receivable less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.70M | USD | Point-in-time |
| Accounts receivable less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.20M | USD | Point-in-time |
| Accounts receivable less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.20M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$828.60M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$828.60M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$857.80M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$857.80M | 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
|
$1.83B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.83B | 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, 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 $27.2 and $30.7, respectively |
AccountsReceivableNetCurrent
|
$945.40M | USD | Point-in-time |
| Accounts receivable less allowance for doubtful accounts of $27.2 and $30.7, respectively |
AccountsReceivableNetCurrent
|
$945.40M | USD | Point-in-time |
| Accounts receivable less allowance for doubtful accounts of $27.2 and $30.7, respectively |
AccountsReceivableNetCurrent
|
$912.20M | USD | Point-in-time |
| Accounts receivable less allowance for doubtful accounts of $27.2 and $30.7, respectively |
AccountsReceivableNetCurrent
|
$912.20M | 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
|
368.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
368.40M | 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
|
$257.30M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$257.30M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$220.10M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$220.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
338.20M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
338.20M | shares | 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
|
$117.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$117.00M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$236.10M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$236.10M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$219.30M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$219.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$544.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$544.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$610.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$610.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$328.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$328.10M | 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 |
| Total current assets |
AssetsCurrent
|
$3.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.59B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $857.8 and $828.6, respectively |
PropertyPlantAndEquipmentNet
|
$433.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $857.8 and $828.6, respectively |
PropertyPlantAndEquipmentNet
|
$433.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $857.8 and $828.6, respectively |
PropertyPlantAndEquipmentNet
|
$447.90M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $857.8 and $828.6, respectively |
PropertyPlantAndEquipmentNet
|
$447.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$509.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$509.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$494.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$494.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.40B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.20B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.20B | 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
|
$18.24B | USD | Point-in-time |
| Total assets |
Assets
|
$18.24B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.91B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.91B | 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 |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$700.50M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$700.50M | 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
|
$1.14B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.75B | 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
|
$1.20B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.91B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.91B | 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; 368.4 and 366.6 issued; 338.2 and 341.2 outstanding, respectively |
CommonStockValue
|
$3.70M | USD | Point-in-time |
| Common stock: $0.01 par value, 2,000.0 shares authorized; 368.4 and 366.6 issued; 338.2 and 341.2 outstanding, respectively |
CommonStockValue
|
$3.70M | USD | Point-in-time |
| Common stock: $0.01 par value, 2,000.0 shares authorized; 368.4 and 366.6 issued; 338.2 and 341.2 outstanding, respectively |
CommonStockValue
|
$3.70M | USD | Point-in-time |
| Common stock: $0.01 par value, 2,000.0 shares authorized; 368.4 and 366.6 issued; 338.2 and 341.2 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
|
$4.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.11B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockCommonValue
|
$1.95B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockCommonValue
|
$1.95B | 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
|
$8.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.51B | 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
|
$-287.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-287.30M | 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
|
$10.38B | USD | Point-in-time |
| Total Fortive stockholders equity |
StockholdersEquity
|
$10.38B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.10M | 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
|
$10.39B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.39B | 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 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
|
$18.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.24B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.08B | USD | 2 Qtrs |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.08B | USD | 2 Qtrs |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.52B | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.52B | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.99B | USD | 2 Qtrs |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.99B | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.24B | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.24B | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$624.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$624.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$623.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$623.10M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.22B | USD | 2 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.22B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$895.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$895.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.78B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.78B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$928.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$928.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.83B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.83B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.11B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.11B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$564.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$564.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$525.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$525.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$205.20M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$205.20M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$101.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$101.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$214.30M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$214.30M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$109.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$109.20M | USD | 1 Quarter |
| Gain on sale of property |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on sale of property |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on sale of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$63.10M | USD | 2 Qtrs |
| Gain on sale of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$63.10M | USD | 2 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 | 1 Quarter |
| Gain on sale of property |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$455.80M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$455.80M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$222.20M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$222.20M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$301.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$301.80M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$604.00M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$604.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$82.70M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$82.70M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$64.10M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$64.10M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$32.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$32.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$38.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$38.70M | USD | 1 Quarter |
| Loss from divestiture |
GainLossOnSaleOfBusiness
|
$-25.60M | USD | 2 Qtrs |
| Loss from divestiture |
GainLossOnSaleOfBusiness
|
$-25.60M | USD | 2 Qtrs |
| Loss from divestiture |
GainLossOnSaleOfBusiness
|
$-25.60M | USD | 1 Quarter |
| Loss from divestiture |
GainLossOnSaleOfBusiness
|
$-25.60M | USD | 1 Quarter |
| Loss from divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Loss from divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Loss from divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss from divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | 2 Qtrs |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | 2 Qtrs |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.80M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.80M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-33.00M | USD | 2 Qtrs |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-33.00M | USD | 2 Qtrs |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$393.40M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$393.40M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$192.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$192.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$228.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$228.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$462.70M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$462.70M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$54.90M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$54.90M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$25.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$25.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$60.20M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$60.20M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$33.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$33.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$166.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$166.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$402.50M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$402.50M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$338.50M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$338.50M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$195.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$195.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
351.50M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
351.50M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
340.30M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
340.30M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
339.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
339.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
351.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
351.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
355.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
355.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
354.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
354.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
343.20M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
343.20M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
341.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
341.70M | shares | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$338.50M | USD | 2 Qtrs |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$338.50M | USD | 2 Qtrs |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$402.50M | USD | 2 Qtrs |
| Net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$402.50M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$225.00M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$225.00M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$227.10M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$227.10M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$46.20M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$46.20M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$47.70M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$47.70M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$54.90M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$54.90M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$53.10M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$53.10M | USD | 2 Qtrs |
| Gain on sale of property |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on sale of property |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on sale of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$63.10M | USD | 2 Qtrs |
| Gain on sale of property |
GainLossOnSaleOfPropertyPlantEquipment
|
$63.10M | USD | 2 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 | 1 Quarter |
| Gain on sale of property |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss from divestiture |
GainLossOnSaleOfBusiness
|
$-25.60M | USD | 2 Qtrs |
| Loss from divestiture |
GainLossOnSaleOfBusiness
|
$-25.60M | USD | 2 Qtrs |
| Loss from divestiture |
GainLossOnSaleOfBusiness
|
$-25.60M | USD | 1 Quarter |
| Loss from divestiture |
GainLossOnSaleOfBusiness
|
$-25.60M | USD | 1 Quarter |
| Loss from divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Loss from divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Loss from divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss from divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-24.60M | USD | 2 Qtrs |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-24.60M | USD | 2 Qtrs |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-75.50M | USD | 2 Qtrs |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-75.50M | USD | 2 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$12.00M | USD | 2 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$12.00M | USD | 2 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$57.70M | USD | 2 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$57.70M | USD | 2 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.70M | USD | 2 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.70M | USD | 2 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.80M | USD | 2 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.80M | USD | 2 Qtrs |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$40.30M | USD | 2 Qtrs |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$40.30M | USD | 2 Qtrs |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.50M | USD | 2 Qtrs |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.50M | USD | 2 Qtrs |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-157.60M | USD | 2 Qtrs |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-157.60M | USD | 2 Qtrs |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-104.50M | USD | 2 Qtrs |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-104.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$552.90M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$552.90M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$565.60M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$565.60M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.40M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.40M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.60M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.60M | USD | 2 Qtrs |
| Proceeds from sale of property |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$1.70M | USD | 2 Qtrs |
| Proceeds from sale of property |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$1.70M | USD | 2 Qtrs |
| Proceeds from sale of property |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$10.80M | USD | 2 Qtrs |
| Proceeds from sale of property |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$10.80M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.72B | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.72B | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash infusion into divestiture |
CashInfusionIntoDivestiture
|
$14.00M | USD | 2 Qtrs |
| Cash infusion into divestiture |
CashInfusionIntoDivestiture
|
$14.00M | USD | 2 Qtrs |
| Cash infusion into divestiture |
CashInfusionIntoDivestiture
|
- | USD | 2 Qtrs |
| Cash infusion into divestiture |
CashInfusionIntoDivestiture
|
- | USD | 2 Qtrs |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | 2 Qtrs |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | 2 Qtrs |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.90M | USD | 2 Qtrs |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.90M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.78B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.78B | USD | 2 Qtrs |
| Net proceeds from (repayments of) commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$-571.50M | USD | 2 Qtrs |
| Net proceeds from (repayments of) commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$-571.50M | USD | 2 Qtrs |
| Net proceeds from (repayments of) commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$-253.20M | USD | 2 Qtrs |
| Net proceeds from (repayments of) commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$-253.20M | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$152.90M | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$152.90M | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$344.50M | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$344.50M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$56.10M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$56.10M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$54.20M | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$54.20M | USD | 2 Qtrs |
| Proceeds from borrowings (maturities greater than 90 days), net of issuance costs |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.73B | USD | 2 Qtrs |
| Proceeds from borrowings (maturities greater than 90 days), net of issuance costs |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.73B | USD | 2 Qtrs |
| Proceeds from borrowings (maturities greater than 90 days), net of issuance costs |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.15B | USD | 2 Qtrs |
| Proceeds from borrowings (maturities greater than 90 days), net of issuance costs |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.15B | USD | 2 Qtrs |
| Repayment of borrowings (maturities greater than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.00B | USD | 2 Qtrs |
| Repayment of borrowings (maturities greater than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.00B | USD | 2 Qtrs |
| Repayment of borrowings (maturities greater than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
- | USD | 2 Qtrs |
| Repayment of borrowings (maturities greater than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
- | USD | 2 Qtrs |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.40M | USD | 2 Qtrs |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.40M | USD | 2 Qtrs |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$31.90M | USD | 2 Qtrs |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$31.90M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.10M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.10M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$509.30M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$509.30M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | 2 Qtrs |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.02B | USD | 2 Qtrs |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.02B | USD | 2 Qtrs |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.24B | USD | 2 Qtrs |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.24B | USD | 2 Qtrs |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | 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
|
$644.10M | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$644.10M | 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
|
$1.83B | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | 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
|
$644.10M | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$644.10M | 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
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.20B | USD | Point-in-time |
| Net earnings for the period |
NetIncomeLoss
|
$166.60M | USD | 1 Quarter |
| Net earnings for the period |
NetIncomeLoss
|
$166.60M | USD | 1 Quarter |
| Net earnings for the period |
NetIncomeLoss
|
$402.50M | USD | 2 Qtrs |
| Net earnings for the period |
NetIncomeLoss
|
$402.50M | USD | 2 Qtrs |
| Net earnings for the period |
NetIncomeLoss
|
$338.50M | USD | 2 Qtrs |
| Net earnings for the period |
NetIncomeLoss
|
$338.50M | USD | 2 Qtrs |
| Net earnings for the period |
NetIncomeLoss
|
$195.10M | USD | 1 Quarter |
| Net earnings for the period |
NetIncomeLoss
|
$195.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$108.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$108.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-97.50M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-97.50M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$178.10M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$178.10M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-21.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-21.10M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.20B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$166.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$166.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$402.50M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$402.50M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$338.50M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$338.50M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$195.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$195.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$108.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$108.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-97.60M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-97.60M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$178.10M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$178.10M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.10M | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Pension adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 2 Qtrs |
| Pension adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 2 Qtrs |
| Pension adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$108.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$108.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-97.50M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-97.50M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$178.10M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$178.10M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-21.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-21.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$174.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$174.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$516.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$516.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$274.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$274.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$305.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$305.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.