10-Q Filing

Veralto Corp CIK: 1967680 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001967680-25-000136`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	vlto-20251003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 120 Cash Flow Statement 108 Stockholders Equity 24 Comprehensive Income 48

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$485.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$485.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$529.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$529.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.77B	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $37 as of both dates	`AccountsReceivableNetCurrent`	$812.00M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $37 as of both dates	`AccountsReceivableNetCurrent`	$812.00M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $37 as of both dates	`AccountsReceivableNetCurrent`	$875.00M	USD	Point-in-time
Trade accounts receivable, less allowance for credit losses of $37 as of both dates	`AccountsReceivableNetCurrent`	$875.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$122.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$122.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$158.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$158.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$39.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$39.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$48.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$48.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$127.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$127.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$134.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$134.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	247.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	247.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	248.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	248.30M	shares	Point-in-time
Total inventories	`InventoryNet`	$288.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$288.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$340.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$340.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	247.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	247.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	248.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	248.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $529 and $485, respectively	`PropertyPlantAndEquipmentNet`	$268.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $529 and $485, respectively	`PropertyPlantAndEquipmentNet`	$268.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $529 and $485, respectively	`PropertyPlantAndEquipmentNet`	$285.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $529 and $485, respectively	`PropertyPlantAndEquipmentNet`	$285.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$523.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$523.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$596.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$596.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.69B	USD	Point-in-time
Goodwill	`Goodwill`	$2.69B	USD	Point-in-time
Goodwill	`Goodwill`	$2.82B	USD	Point-in-time
Goodwill	`Goodwill`	$2.82B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$535.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$535.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$529.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$529.00M	USD	Point-in-time
Total assets	`Assets`	$6.41B	USD	Point-in-time
Total assets	`Assets`	$6.41B	USD	Point-in-time
Total assets	`Assets`	$7.43B	USD	Point-in-time
Total assets	`Assets`	$7.43B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$700.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$700.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$395.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$395.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$400.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$400.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$850.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$850.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$937.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$937.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$517.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$517.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$572.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$572.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.97B	USD	Point-in-time
Preferred stock - $0.01 par value as of October 3, 2025 and December 31, 2024, 15 million shares authorized as of both dates; and 0 shares issued and outstanding as of both dates	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value as of October 3, 2025 and December 31, 2024, 15 million shares authorized as of both dates; and 0 shares issued and outstanding as of both dates	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value as of October 3, 2025 and December 31, 2024, 15 million shares authorized as of both dates; and 0 shares issued and outstanding as of both dates	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value as of October 3, 2025 and December 31, 2024, 15 million shares authorized as of both dates; and 0 shares issued and outstanding as of both dates	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value as of October 3, 2025 and December 31, 2024, 1.0 billion shares authorized as of both dates; and 248.3 million and $247.4 million shares issued and outstanding, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock - $0.01 par value as of October 3, 2025 and December 31, 2024, 1.0 billion shares authorized as of both dates; and 248.3 million and $247.4 million shares issued and outstanding, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock - $0.01 par value as of October 3, 2025 and December 31, 2024, 1.0 billion shares authorized as of both dates; and 248.3 million and $247.4 million shares issued and outstanding, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock - $0.01 par value as of October 3, 2025 and December 31, 2024, 1.0 billion shares authorized as of both dates; and 248.3 million and $247.4 million shares issued and outstanding, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$917.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$917.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-932.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-932.00M	USD	Point-in-time
Total Veralto stockholders' equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total Veralto stockholders' equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total Veralto stockholders' equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total Veralto stockholders' equity	`StockholdersEquity`	$2.85B	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`	$1.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.43B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.11B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.11B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$531.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$531.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.54B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.54B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$560.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$560.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.64B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.64B	USD	3 Qtrs
Gross profit	`GrossProfit`	$783.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$783.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$844.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$844.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.47B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.47B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$412.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$412.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$451.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$451.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$63.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$63.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$184.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$184.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$67.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$67.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$198.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$198.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$308.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$308.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$900.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$900.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$326.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$326.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$961.00M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$961.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$27.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$27.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$85.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$85.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$21.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$21.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$76.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$76.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$286.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$286.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$806.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$880.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$880.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$67.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$67.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$200.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$200.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$67.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$67.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$194.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$194.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$606.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$606.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$686.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$686.00M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.45	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.45	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.76	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.76	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.43	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.43	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.74	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.74	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	247.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	248.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.20M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$606.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$606.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$686.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$686.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$30.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$30.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$31.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$31.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$61.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$61.00M	USD	3 Qtrs
Loss on product line dispositions	`GainLossOnSaleOfBusiness`	$-15.00M	USD	3 Qtrs
Loss on product line dispositions	`GainLossOnSaleOfBusiness`	$-15.00M	USD	3 Qtrs
Loss on product line dispositions	`GainLossOnSaleOfBusiness`	$-6.00M	USD	3 Qtrs
Loss on product line dispositions	`GainLossOnSaleOfBusiness`	$-6.00M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.00M	USD	3 Qtrs
Change in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$39.00M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$39.00M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.00M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.00M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.00M	USD	3 Qtrs
Change in trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.00M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.00M	USD	3 Qtrs
Change in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.00M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.00M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.00M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$77.00M	USD	3 Qtrs
Change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$77.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$590.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$590.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$766.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$766.00M	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	3 Qtrs
Payments for additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	3 Qtrs
All other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$67.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$67.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$82.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$82.00M	USD	3 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.00M	USD	3 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.00M	USD	3 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.00M	USD	3 Qtrs
Proceeds from the issuance of common stock in connection with stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.00M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
All other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$505.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$505.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$674.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$674.00M	USD	3 Qtrs
Beginning balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Beginning balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Beginning balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Beginning balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Beginning balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Beginning balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Beginning balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Beginning balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Ending balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Ending balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Ending balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Ending balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Ending balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Ending balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Ending balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Ending balance of cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77B	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$137.00M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$137.00M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$136.00M	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$136.00M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$209.00M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$209.00M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$124.00M	USD	3 Qtrs
Cash income tax payments	`IncomeTaxesPaidNet`	$124.00M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Net earnings for the period	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Net earnings for the period	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Net earnings for the period	`NetIncomeLoss`	$606.00M	USD	3 Qtrs
Net earnings for the period	`NetIncomeLoss`	$606.00M	USD	3 Qtrs
Net earnings for the period	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net earnings for the period	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net earnings for the period	`NetIncomeLoss`	$686.00M	USD	3 Qtrs
Net earnings for the period	`NetIncomeLoss`	$686.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00M	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$219.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$606.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$606.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$686.00M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$686.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00M	USD	3 Qtrs
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Pension and post-retirement plan benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Unrealized gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent`	$-18.00M	USD	1 Quarter
Unrealized gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent`	$-18.00M	USD	1 Quarter
Unrealized gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent`	$-6.00M	USD	3 Qtrs
Unrealized gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent`	$-6.00M	USD	3 Qtrs
Unrealized gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent`	$-6.00M	USD	1 Quarter
Unrealized gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent`	$-6.00M	USD	1 Quarter
Unrealized gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent`	$-60.00M	USD	3 Qtrs
Unrealized gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTaxAttributableToParent`	$-60.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$69.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$139.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$622.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$622.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$825.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$825.00M	USD	3 Qtrs

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