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10-Q Filing

FORTIVE CORP CIK: 1659166 Q3 2025
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
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.

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