10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001659166-25-000131 |
| Period End Date | 20250930 |
| Filing Date | 20251029 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ftv-20250926_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.40M | USD | Point-in-time |
| Accounts receivable less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.40M | USD | Point-in-time |
| Accounts receivable less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.70M | USD | Point-in-time |
| Accounts receivable less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.70M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$392.20M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$392.20M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$426.50M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$426.50M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$813.30M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$813.30M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$430.80M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$430.80M | 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 |
| 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 |
| Accounts receivable less allowance for doubtful accounts of $18.7 and $19.4, respectively |
AccountsReceivableNetCurrent
|
$661.30M | USD | Point-in-time |
| Accounts receivable less allowance for doubtful accounts of $18.7 and $19.4, respectively |
AccountsReceivableNetCurrent
|
$661.30M | USD | Point-in-time |
| Accounts receivable less allowance for doubtful accounts of $18.7 and $19.4, respectively |
AccountsReceivableNetCurrent
|
$633.60M | USD | Point-in-time |
| Accounts receivable less allowance for doubtful accounts of $18.7 and $19.4, respectively |
AccountsReceivableNetCurrent
|
$633.60M | 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 |
| 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
|
368.80M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
368.80M | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
317.60M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
317.60M | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$151.90M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$151.90M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$190.80M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$190.80M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$15.30M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$15.30M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$12.20M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$12.20M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$102.60M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$102.60M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$107.60M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$107.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$269.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$269.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$310.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$310.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$233.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$233.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$303.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$303.40M | USD | Point-in-time |
| Current assets, discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$614.30M | USD | Point-in-time |
| Current assets, discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$614.30M | USD | Point-in-time |
| Current assets, discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$53.20M | USD | Point-in-time |
| Current assets, discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$53.20M | 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
|
$1.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.73B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $426.5 and $392.2, respectively |
PropertyPlantAndEquipmentNet
|
$232.90M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $426.5 and $392.2, respectively |
PropertyPlantAndEquipmentNet
|
$232.90M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $426.5 and $392.2, respectively |
PropertyPlantAndEquipmentNet
|
$258.70M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $426.5 and $392.2, respectively |
PropertyPlantAndEquipmentNet
|
$258.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$348.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$348.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$348.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$348.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.28B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.53B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.53B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.27B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.27B | USD | Point-in-time |
| Other assets, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$4.10B | USD | Point-in-time |
| Other assets, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$4.10B | USD | Point-in-time |
| Other assets, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$3.20M | USD | Point-in-time |
| Other assets, discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$3.20M | 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
|
$11.89B | USD | Point-in-time |
| Total assets |
Assets
|
$11.89B | 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
|
$1.19B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.19B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$425.40M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$425.40M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$427.60M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$427.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$868.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$868.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$852.70M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$852.70M | USD | Point-in-time |
| Current liabilities, discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$568.50M | USD | Point-in-time |
| Current liabilities, discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$568.50M | USD | Point-in-time |
| Current liabilities, discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities, discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.47B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$847.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$847.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$788.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$788.60M | 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
|
$2.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.12B | USD | Point-in-time |
| Long-term liabilities, discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$403.80M | USD | Point-in-time |
| Long-term liabilities, discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$403.80M | USD | Point-in-time |
| Long-term liabilities, discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Long-term liabilities, discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Common stock: $0.01 par value, 2,000 shares authorized; 368.8 and 366.6 issued; 317.6 and 341.2 outstanding, respectively |
CommonStockValue
|
$3.70M | USD | Point-in-time |
| Common stock: $0.01 par value, 2,000 shares authorized; 368.8 and 366.6 issued; 317.6 and 341.2 outstanding, respectively |
CommonStockValue
|
$3.70M | USD | Point-in-time |
| Common stock: $0.01 par value, 2,000 shares authorized; 368.8 and 366.6 issued; 317.6 and 341.2 outstanding, respectively |
CommonStockValue
|
$3.70M | USD | Point-in-time |
| Common stock: $0.01 par value, 2,000 shares authorized; 368.8 and 366.6 issued; 317.6 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
|
$4.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.16B | 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
|
$2.96B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockCommonValue
|
$2.96B | 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
|
$5.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.26B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-465.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-465.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$34.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$34.20M | 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
|
$6.50B | USD | Point-in-time |
| Total Fortive stockholders equity |
StockholdersEquity
|
$6.50B | 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
|
$7.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.60M | 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
|
$6.51B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.51B | 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
|
$11.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.89B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.00B | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.00B | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.01B | USD | 3 Qtrs |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.01B | USD | 3 Qtrs |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | 1 Quarter |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.04B | USD | 3 Qtrs |
| Total sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.04B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$362.20M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$362.20M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.08B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.08B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$377.90M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$377.90M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.10B | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$1.10B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$641.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$641.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.92B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.92B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$649.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$649.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.93B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.93B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$407.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$407.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$427.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$427.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.24B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.24B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$62.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$62.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$186.10M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$186.10M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$62.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$62.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$193.20M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$193.20M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$172.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$172.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$504.10M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$504.10M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$159.60M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$159.60M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$494.70M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$494.70M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$37.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$37.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$119.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$119.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$25.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$25.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$89.50M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$89.50M | USD | 3 Qtrs |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-25.80M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-25.80M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-58.20M | USD | 3 Qtrs |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-58.20M | USD | 3 Qtrs |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$800.00K | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$800.00K | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.10M | USD | 3 Qtrs |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.10M | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$109.10M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$109.10M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$326.10M | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$326.10M | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$135.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$135.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$408.30M | USD | 3 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$408.30M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-2.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-2.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.80M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$36.80M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$67.10M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$67.10M | USD | 3 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$111.50M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$111.50M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$289.30M | USD | 3 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$289.30M | USD | 3 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$117.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$117.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$341.20M | USD | 3 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$341.20M | USD | 3 Qtrs |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$110.10M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$110.10M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$334.80M | USD | 3 Qtrs |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$334.80M | USD | 3 Qtrs |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-62.00M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-62.00M | USD | 1 Quarter |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$52.30M | USD | 3 Qtrs |
| Net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$52.30M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$221.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$221.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$624.10M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$624.10M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$55.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$55.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$393.50M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$393.50M | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.96 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.96 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.16 | USD | 3 Qtrs |
| Basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.16 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.94 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.94 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.76 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.76 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
349.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
349.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
350.70M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
350.70M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
330.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
330.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
337.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
337.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
352.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
352.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
354.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
354.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
333.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
333.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
339.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
339.90M | shares | 3 Qtrs |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$221.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$221.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$624.10M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$624.10M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$55.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$55.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$393.50M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$393.50M | USD | 3 Qtrs |
| Less: net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$110.10M | USD | 1 Quarter |
| Less: net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$110.10M | USD | 1 Quarter |
| Less: net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$334.80M | USD | 3 Qtrs |
| Less: net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$334.80M | USD | 3 Qtrs |
| Less: net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-62.00M | USD | 1 Quarter |
| Less: net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-62.00M | USD | 1 Quarter |
| Less: net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$52.30M | USD | 3 Qtrs |
| Less: net earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$52.30M | USD | 3 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$111.50M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$111.50M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$289.30M | USD | 3 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$289.30M | USD | 3 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$117.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$117.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$341.20M | USD | 3 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$341.20M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$277.10M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$277.10M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$274.30M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$274.30M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$45.70M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$45.70M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$52.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$52.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$67.10M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$67.10M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$96.90M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$96.90M | USD | 3 Qtrs |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-39.40M | USD | 3 Qtrs |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
$-39.40M | USD | 3 Qtrs |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Loss from equity investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-52.10M | USD | 3 Qtrs |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-52.10M | USD | 3 Qtrs |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-56.20M | USD | 3 Qtrs |
| Change in trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-56.20M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$9.20M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$9.20M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$40.20M | USD | 3 Qtrs |
| Change in inventories |
IncreaseDecreaseInInventories
|
$40.20M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.00M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.00M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.10M | USD | 3 Qtrs |
| Change in trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.10M | USD | 3 Qtrs |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.10M | USD | 3 Qtrs |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.10M | USD | 3 Qtrs |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.00M | USD | 3 Qtrs |
| Change in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.00M | USD | 3 Qtrs |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-38.60M | USD | 3 Qtrs |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-38.60M | USD | 3 Qtrs |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-56.80M | USD | 3 Qtrs |
| Change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-56.80M | USD | 3 Qtrs |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$700.80M | USD | 3 Qtrs |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$700.80M | USD | 3 Qtrs |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$691.50M | USD | 3 Qtrs |
| Total operating cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$691.50M | USD | 3 Qtrs |
| Total operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$323.80M | USD | 3 Qtrs |
| Total operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$323.80M | USD | 3 Qtrs |
| Total operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$25.80M | USD | 3 Qtrs |
| Total operating cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$25.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$717.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$717.30M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.50M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.50M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.70M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.70M | USD | 3 Qtrs |
| Proceeds from sale of property |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$800.00K | USD | 3 Qtrs |
| Proceeds from sale of property |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$800.00K | USD | 3 Qtrs |
| Proceeds from sale of property |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$400.00K | USD | 3 Qtrs |
| Proceeds from sale of property |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$400.00K | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.70M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.70M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | 3 Qtrs |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | 3 Qtrs |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.80M | USD | 3 Qtrs |
| All other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.80M | USD | 3 Qtrs |
| Total investing cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-68.00M | USD | 3 Qtrs |
| Total investing cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-68.00M | USD | 3 Qtrs |
| Total investing cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-63.50M | USD | 3 Qtrs |
| Total investing cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-63.50M | USD | 3 Qtrs |
| Total investing cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.73B | USD | 3 Qtrs |
| Total investing cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.73B | USD | 3 Qtrs |
| Total investing cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-15.70M | USD | 3 Qtrs |
| Total investing cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-15.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.80B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.80B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.20M | USD | 3 Qtrs |
| Net proceeds from (repayments of) commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$-571.20M | USD | 3 Qtrs |
| Net proceeds from (repayments of) commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$-571.20M | USD | 3 Qtrs |
| Net proceeds from (repayments of) commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$105.80M | USD | 3 Qtrs |
| Net proceeds from (repayments of) commercial paper borrowings |
ProceedsFromRepaymentsOfCommercialPaper
|
$105.80M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$423.00M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$423.00M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.35B | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.35B | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$83.90M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$83.90M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$73.40M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$73.40M | USD | 3 Qtrs |
| Proceeds from borrowings (maturities greater than 90 days), net of issuance costs |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.73B | USD | 3 Qtrs |
| Proceeds from borrowings (maturities greater than 90 days), net of issuance costs |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.73B | USD | 3 Qtrs |
| Proceeds from borrowings (maturities greater than 90 days), net of issuance costs |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Proceeds from borrowings (maturities greater than 90 days), net of issuance costs |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Repayment of borrowings (maturities greater than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.00B | USD | 3 Qtrs |
| Repayment of borrowings (maturities greater than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.00B | USD | 3 Qtrs |
| Repayment of borrowings (maturities greater than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$715.70M | USD | 3 Qtrs |
| Repayment of borrowings (maturities greater than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$715.70M | USD | 3 Qtrs |
| Proceeds from Ralliant Dividend |
ProceedsFromSeparationOfBusiness
|
- | USD | 3 Qtrs |
| Proceeds from Ralliant Dividend |
ProceedsFromSeparationOfBusiness
|
- | USD | 3 Qtrs |
| Proceeds from Ralliant Dividend |
ProceedsFromSeparationOfBusiness
|
$1.15B | USD | 3 Qtrs |
| Proceeds from Ralliant Dividend |
ProceedsFromSeparationOfBusiness
|
$1.15B | USD | 3 Qtrs |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$47.90M | USD | 3 Qtrs |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$47.90M | USD | 3 Qtrs |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.60M | USD | 3 Qtrs |
| All other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.60M | USD | 3 Qtrs |
| Total financing cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-296.70M | USD | 3 Qtrs |
| Total financing cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-296.70M | USD | 3 Qtrs |
| Total financing cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-862.80M | USD | 3 Qtrs |
| Total financing cash used in continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-862.80M | USD | 3 Qtrs |
| Total financing cash used in discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Total financing cash used in discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Total financing cash used in discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-160.30M | USD | 3 Qtrs |
| Total financing cash used in discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-160.30M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-296.70M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-296.70M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.02B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.02B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50M | USD | 3 Qtrs |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.08B | USD | 3 Qtrs |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.08B | USD | 3 Qtrs |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-382.50M | USD | 3 Qtrs |
| Net change in cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-382.50M | USD | 3 Qtrs |
| 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
|
$811.30M | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$811.30M | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$430.80M | USD | Point-in-time |
| Beginning balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$430.80M | 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
|
$811.30M | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$811.30M | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$430.80M | USD | Point-in-time |
| Ending balance of cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$430.80M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
341.20M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
341.20M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
317.60M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
317.60M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.51B | USD | Point-in-time |
| Net earnings for the period |
NetIncomeLoss
|
$221.60M | USD | 1 Quarter |
| Net earnings for the period |
NetIncomeLoss
|
$221.60M | USD | 1 Quarter |
| Net earnings for the period |
NetIncomeLoss
|
$624.10M | USD | 3 Qtrs |
| Net earnings for the period |
NetIncomeLoss
|
$624.10M | USD | 3 Qtrs |
| Net earnings for the period |
NetIncomeLoss
|
$55.00M | USD | 1 Quarter |
| Net earnings for the period |
NetIncomeLoss
|
$55.00M | USD | 1 Quarter |
| Net earnings for the period |
NetIncomeLoss
|
$393.50M | USD | 3 Qtrs |
| Net earnings for the period |
NetIncomeLoss
|
$393.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$89.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$89.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.10M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.10M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$167.30M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$167.30M | USD | 3 Qtrs |
| Shares withheld for taxes (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
200,000.00 | shares | 1 Quarter |
| Shares withheld for taxes (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
200,000.00 | shares | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
341.20M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
341.20M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
317.60M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
317.60M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.51B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$221.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$221.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$624.10M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$624.10M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$55.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$55.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$393.50M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$393.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$89.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$89.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.30M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.30M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$167.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$167.40M | USD | 3 Qtrs |
| Pension adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 3 Qtrs |
| Pension adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 3 Qtrs |
| Pension adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Pension adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 3 Qtrs |
| Pension adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$89.40M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$89.40M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.10M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.10M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.80M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.80M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$167.30M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$167.30M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$311.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$311.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$616.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$616.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$44.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$44.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$560.80M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$560.80M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.