XML 88 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Comprehensive Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Foreign currency translation adjustments [Abstract]                      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax                 $ (86,876) $ (108,748) $ (131,420)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax                 (18,827) (11,646) (19,523)
Total foreign currency translation adjustments                 (105,703) (120,394) (150,943)
Pension and other postretirement benefit plans [Abstract]                      
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax                 5,936 35,727 (70,705)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax                 (4,560) (11,791) 20,994
Pension and other postretirement benefit plans                 (1,376) (23,936) 49,711
Changes in fair value of cash flow hedges [Abstract]                      
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax                 860 (671) (375)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax                 (301) 235 131
Changes in fair value of cash flow hedges, net of tax                 559 (436) (244)
Other Comprehensive Income Other Adjustment Net Of Tax [Abstract]                      
Other Comprehensive Income Loss Adjustment Before Tax                 (1,119) 1,423 1,067
Other Comprehensive Income Loss Other Adjustment Tax                 134 (171) (128)
Other comprehensive income loss other adjustment, net of tax                 (985) 1,252 939
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]                      
Other Comprehensive Income (Loss), before Tax                 (81,199) (72,269) (201,433)
Other Comprehensive Income (Loss), Tax                 (23,554) (23,373) 1,474
Other Comprehensive Income (Loss), Net of Tax                 (104,753) (95,642) (199,959)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                      
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax $ (240,981)       $ (135,278)       (240,981) (135,278)  
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax (121,925)       (123,301)       (121,925) (123,301)  
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 3,580       4,006       3,580 4,006  
Accumulated Other Comprehensive Income (Loss), Net of Tax (359,326)       (254,573)       (359,326) (254,573)  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]                      
Net earnings $ 161,162 $ 130,084 $ 118,290 $ 99,356 $ 141,825 $ 186,098 $ 332,396 $ 209,510 508,892 869,829 775,235
Other comprehensive loss                 (104,753) (95,642) (199,959)
Comprehensive earnings                 404,139 774,187 575,276
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax [Abstract]                      
Amortization of actuarial losses                 8,544 15,527 8,822
Amortization of prior service costs                 6,609 7,541 8,556
Total before tax                 15,153 23,068 17,378
Tax expense                 (5,073) (7,768) (5,969)
Net of tax                 10,080 15,300 11,409
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Derivatives Net of Tax [Abstract]                      
Net losses (gains) reclassified into earnings                 638 (166) (164)
Tax (expense) benefit                 (223) 58 57
Net of tax                 $ 415 $ (108) $ (107)