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10-Q Filing

MCDONALDS CORP CIK: 63908 Q2 2016
Filing Information
Form Type 10-Q
Accession Number 0000063908-16-000142
Period End Date 20160630
Filing Date 20160804
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance mcd-20160630.xml
Filing Contents
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockNoParValue - USD Point-in-time
Preferred stock, par value PreferredStockNoParValue - USD Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 165.00M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 165.00M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $7.69B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.31B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $3.13B USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $1.63B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $2.08B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $4.00B USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $1.30B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $1.27B USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 3.50B shares Point-in-time
Inventories, at cost, not in excess of market InventoryNet $100.10M USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 3.50B shares Point-in-time
Inventories, at cost, not in excess of market InventoryNet $87.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $558.70M USD Point-in-time
Common stock, issued CommonStockSharesIssued 1.66B shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $564.10M USD Point-in-time
Common stock, issued CommonStockSharesIssued 1.66B shares Point-in-time
Total current assets AssetsCurrent $9.64B USD Point-in-time
Common stock in treasury, shares TreasuryStockShares 807.30M shares Point-in-time
Total current assets AssetsCurrent $5.05B USD Point-in-time
Common stock in treasury, shares TreasuryStockShares 753.80M shares Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $852.10M USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $792.70M USD Point-in-time
Goodwill Goodwill $2.50B USD Point-in-time
Goodwill Goodwill $2.52B USD Point-in-time
Miscellaneous OtherAssetsNoncurrent $1.90B USD Point-in-time
Miscellaneous OtherAssetsNoncurrent $1.87B USD Point-in-time
Total other assets TotalOtherAssets $5.25B USD Point-in-time
Total other assets TotalOtherAssets $5.18B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $37.69B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentGross $37.81B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.96B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.57B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $22.85B USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $23.12B USD Point-in-time
Total assets Assets $37.94B USD Point-in-time
Total assets Assets $33.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $874.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $574.60M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $219.30M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $154.80M USD Point-in-time
Other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $309.00M USD Point-in-time
Other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $302.10M USD Point-in-time
Accrued interest InterestPayableCurrent $233.10M USD Point-in-time
Accrued interest InterestPayableCurrent $212.70M USD Point-in-time
Accrued payroll and other liabilities AccruedExpensesAndOtherCurrentLiabilities $1.38B USD Point-in-time
Accrued payroll and other liabilities AccruedExpensesAndOtherCurrentLiabilities $1.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.95B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $26.01B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $24.12B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.07B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.21B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.62B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.70B USD Point-in-time
Preferred stock, no par value; authorized165.0 million shares; issuednone PreferredStockValue - USD Point-in-time
Preferred stock, no par value; authorized165.0 million shares; issuednone PreferredStockValue - USD Point-in-time
Common stock, $.01 par value; authorized3.5 billion shares; issued1,660.6 million shares CommonStockValue $16.60M USD Point-in-time
Common stock, $.01 par value; authorized3.5 billion shares; issued1,660.6 million shares CommonStockValue $16.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.53B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $44.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $45.27B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.67B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.88B USD Point-in-time
Common stock in treasury, at cost; 807.3 and 753.8 million shares TreasuryStockValue $48.11B USD Point-in-time
Common stock in treasury, at cost; 807.3 and 753.8 million shares TreasuryStockValue $41.18B USD Point-in-time
Total shareholders' equity StockholdersEquity $640.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $7.09B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $37.94B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $33.15B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Sales by Company-operated restaurants SalesRevenueGoodsNet $7.67B USD 2 Qtrs
Sales by Company-operated restaurants SalesRevenueGoodsNet $4.26B USD 1 Quarter
Sales by Company-operated restaurants SalesRevenueGoodsNet $8.18B USD 2 Qtrs
Sales by Company-operated restaurants SalesRevenueGoodsNet $3.92B USD 1 Quarter
Revenues from franchised restaurants FranchiseRevenue $4.50B USD 2 Qtrs
Revenues from franchised restaurants FranchiseRevenue $2.24B USD 1 Quarter
Revenues from franchised restaurants FranchiseRevenue $4.28B USD 2 Qtrs
Revenues from franchised restaurants FranchiseRevenue $2.35B USD 1 Quarter
Total revenues Revenues $12.46B USD 2 Qtrs
Total revenues Revenues $6.26B USD 1 Quarter
Total revenues Revenues $12.17B USD 2 Qtrs
Total revenues Revenues $6.50B USD 1 Quarter
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $6.95B USD 2 Qtrs
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $6.42B USD 2 Qtrs
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $3.25B USD 1 Quarter
Company-operated restaurant expenses CompanyOperatedRestaurantExpenses $3.60B USD 1 Quarter
Franchised restaurants-occupancy expenses FranchiseCosts $430.90M USD 1 Quarter
Franchised restaurants-occupancy expenses FranchiseCosts $814.60M USD 2 Qtrs
Franchised restaurants-occupancy expenses FranchiseCosts $411.00M USD 1 Quarter
Franchised restaurants-occupancy expenses FranchiseCosts $846.00M USD 2 Qtrs
Selling, general & administrative expenses SellingGeneralAndAdministrativeExpense $1.17B USD 2 Qtrs
Selling, general & administrative expenses SellingGeneralAndAdministrativeExpense $596.10M USD 1 Quarter
Selling, general & administrative expenses SellingGeneralAndAdministrativeExpense $1.18B USD 2 Qtrs
Selling, general & administrative expenses SellingGeneralAndAdministrativeExpense $592.40M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-281.40M USD 2 Qtrs
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-48.70M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-132.00M USD 1 Quarter
Other operating (income) expense, net OtherOperatingIncomeExpenseNet $-87.20M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $8.53B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $4.41B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $9.22B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $4.65B USD 1 Quarter
Operating income OperatingIncomeLoss $1.86B USD 1 Quarter
Operating income OperatingIncomeLoss $1.85B USD 1 Quarter
Operating income OperatingIncomeLoss $3.23B USD 2 Qtrs
Operating income OperatingIncomeLoss $3.64B USD 2 Qtrs
Interest expense InterestExpense $442.20M USD 2 Qtrs
Interest expense InterestExpense $223.90M USD 1 Quarter
Interest expense InterestExpense $149.20M USD 1 Quarter
Interest expense InterestExpense $296.50M USD 2 Qtrs
Nonoperating (income) expense, net NonoperatingIncomeExpense $28.20M USD 2 Qtrs
Nonoperating (income) expense, net NonoperatingIncomeExpense $12.30M USD 1 Quarter
Nonoperating (income) expense, net NonoperatingIncomeExpense $30.60M USD 2 Qtrs
Nonoperating (income) expense, net NonoperatingIncomeExpense $16.20M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $3.23B USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $1.65B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $1.71B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $2.97B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $557.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.01B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $510.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $952.60M USD 2 Qtrs
Net income NetIncomeLoss $2.22B USD 2 Qtrs
Net income NetIncomeLoss $1.09B USD 1 Quarter
Net income NetIncomeLoss $2.01B USD 2 Qtrs
Net income NetIncomeLoss $1.20B USD 1 Quarter
Earnings per common share-basic EarningsPerShareBasic $2.10 USD 2 Qtrs
Earnings per common share-basic EarningsPerShareBasic $1.27 USD 1 Quarter
Earnings per common share-basic EarningsPerShareBasic $2.53 USD 2 Qtrs
Earnings per common share-basic EarningsPerShareBasic $1.26 USD 1 Quarter
Earnings per common share-diluted EarningsPerShareDiluted $1.25 USD 1 Quarter
Earnings per common share-diluted EarningsPerShareDiluted $2.51 USD 2 Qtrs
Earnings per common share-diluted EarningsPerShareDiluted $1.26 USD 1 Quarter
Earnings per common share-diluted EarningsPerShareDiluted $2.09 USD 2 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.70 USD 2 Qtrs
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.89 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.85 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.78 USD 2 Qtrs
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 956.90M shares 2 Qtrs
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 864.00M shares 1 Quarter
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 953.20M shares 1 Quarter
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 876.40M shares 2 Qtrs
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 871.20M shares 1 Quarter
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 957.60M shares 1 Quarter
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 961.70M shares 2 Qtrs
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 883.80M shares 2 Qtrs
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.22B USD 2 Qtrs
Net income NetIncomeLoss $1.09B USD 1 Quarter
Net income NetIncomeLoss $2.01B USD 2 Qtrs
Net income NetIncomeLoss $1.20B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $778.30M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $767.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $383.30M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $392.20M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.80M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-190.30M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.30M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-158.70M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $47.70M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $27.30M USD 1 Quarter
Share-based compensation ShareBasedCompensation $27.70M USD 1 Quarter
Share-based compensation ShareBasedCompensation $67.80M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-19.20M USD 1 Quarter
Other OtherNoncashIncomeExpense $-186.20M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-262.10M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-238.70M USD 1 Quarter
Changes in working capital items IncreaseDecreaseInOperatingCapital $-95.70M USD 2 Qtrs
Changes in working capital items IncreaseDecreaseInOperatingCapital $303.50M USD 1 Quarter
Changes in working capital items IncreaseDecreaseInOperatingCapital $130.80M USD 1 Quarter
Changes in working capital items IncreaseDecreaseInOperatingCapital $86.40M USD 2 Qtrs
Cash provided by operations NetCashProvidedByUsedInOperatingActivities $1.51B USD 1 Quarter
Cash provided by operations NetCashProvidedByUsedInOperatingActivities $3.21B USD 2 Qtrs
Cash provided by operations NetCashProvidedByUsedInOperatingActivities $1.25B USD 1 Quarter
Cash provided by operations NetCashProvidedByUsedInOperatingActivities $2.99B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $415.90M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $808.50M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $744.30M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $352.50M USD 1 Quarter
Purchases of restaurant businesses PaymentsToAcquireProductiveAssets $37.00M USD 2 Qtrs
Purchases of restaurant businesses PaymentsToAcquireProductiveAssets $11.60M USD 1 Quarter
Purchases of restaurant businesses PaymentsToAcquireProductiveAssets $32.80M USD 1 Quarter
Purchases of restaurant businesses PaymentsToAcquireProductiveAssets $55.70M USD 2 Qtrs
Sales of restaurant businesses and property ProceedsFromSaleOfProductiveAssets $181.30M USD 1 Quarter
Sales of restaurant businesses and property ProceedsFromSaleOfProductiveAssets $83.80M USD 1 Quarter
Sales of restaurant businesses and property ProceedsFromSaleOfProductiveAssets $154.30M USD 2 Qtrs
Sales of restaurant businesses and property ProceedsFromSaleOfProductiveAssets $354.40M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $32.70M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $20.90M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-14.20M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-18.40M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-203.70M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-459.60M USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-346.50M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-695.70M USD 2 Qtrs
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-38.80M USD 2 Qtrs
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $146.70M USD 1 Quarter
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-293.80M USD 1 Quarter
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-662.90M USD 2 Qtrs
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $4.23B USD 2 Qtrs
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $4.23B USD 1 Quarter
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $3.37B USD 1 Quarter
Long-term financing issuances ProceedsFromIssuanceOfLongTermDebt $3.37B USD 2 Qtrs
Long-term financing repayments RepaymentsOfLongTermDebt $501.40M USD 1 Quarter
Long-term financing repayments RepaymentsOfLongTermDebt $1.05B USD 2 Qtrs
Long-term financing repayments RepaymentsOfLongTermDebt $813.90M USD 2 Qtrs
Long-term financing repayments RepaymentsOfLongTermDebt $600.40M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $1.56B USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $7.69B USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $2.16B USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $3.38B USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $759.30M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $1.54B USD 2 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $1.63B USD 2 Qtrs
Common stock dividends PaymentsOfDividendsCommonStock $811.00M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $36.60M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $82.50M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $213.80M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $135.20M USD 2 Qtrs
Excess tax benefit on share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $6.00M USD 1 Quarter
Excess tax benefit on share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 1 Quarter
Excess tax benefit on share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $25.40M USD 2 Qtrs
Excess tax benefit on share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-20.70M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $7.90M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-19.50M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD 1 Quarter
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.09B USD 1 Quarter
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-7.12B USD 2 Qtrs
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.14B USD 1 Quarter
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-505.70M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $24.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $109.10M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-91.00M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-90.00M USD 1 Quarter
Cash and equivalents increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $-182.10M USD 1 Quarter
Cash and equivalents increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $-4.56B USD 2 Qtrs
Cash and equivalents increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $2.36B USD 1 Quarter
Cash and equivalents increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $1.92B USD 2 Qtrs
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $7.69B USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $3.31B USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $3.13B USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.63B USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.08B USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $4.00B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $7.69B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $3.31B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $3.13B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.63B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.08B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $4.00B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.22B USD 2 Qtrs
Net income NetIncomeLoss $1.09B USD 1 Quarter
Net income NetIncomeLoss $2.01B USD 2 Qtrs
Net income NetIncomeLoss $1.20B USD 1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-67.00M USD 1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $97.30M USD 2 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $92.90M USD 2 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $168.20M USD 1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.50M USD 2 Qtrs
Other comprehensive income (loss), derivatives qualifying as hedges, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.10M USD 1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-11.00M USD 1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-10.70M USD 2 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-590.50M USD 2 Qtrs
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $600.00K USD 2 Qtrs
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $204.30M USD 2 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-275.50M USD 1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $389.20M USD 1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-200.00K USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-18.30M USD 2 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-200.00K USD 2 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $(168.2), $67.0 and $(97.3), $(92.9) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $222.60M USD 2 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $(168.2), $67.0 and $(97.3), $(92.9) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $389.40M USD 1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $(168.2), $67.0 and $(97.3), $(92.9) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-590.30M USD 2 Qtrs
Foreign currency translation adjustments-net of tax benefit (expense) of $(168.2), $67.0 and $(97.3), $(92.9) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-275.50M USD 1 Quarter
Gain (loss) recognized in AOCI OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-10.20M USD 1 Quarter
Gain (loss) recognized in AOCI OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.10M USD 2 Qtrs
Gain (loss) recognized in AOCI OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $2.90M USD 1 Quarter
Gain (loss) recognized in AOCI OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $12.00M USD 2 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $12.00M USD 2 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $9.40M USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.20M USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $14.70M USD 2 Qtrs
Cash flow hedges-net of tax benefit (expense) of $(1.1), $11.0 and $10.7, $1.5 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.70M USD 2 Qtrs
Cash flow hedges-net of tax benefit (expense) of $(1.1), $11.0 and $10.7, $1.5 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-19.10M USD 2 Qtrs
Cash flow hedges-net of tax benefit (expense) of $(1.1), $11.0 and $10.7, $1.5 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.70M USD 1 Quarter
Cash flow hedges-net of tax benefit (expense) of $(1.1), $11.0 and $10.7, $1.5 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-19.60M USD 1 Quarter
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $1.40M USD 2 Qtrs
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $800.00K USD 2 Qtrs
Gain (loss) recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-100.00K USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.10M USD 2 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.20M USD 1 Quarter
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.30M USD 2 Qtrs
Reclassification of (gain) loss to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.50M USD 1 Quarter
Defined benefit pension plans-net of tax benefit (expense) $0.0, $0.0 and $0.0, $0.6 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.20M USD 1 Quarter
Defined benefit pension plans-net of tax benefit (expense) $0.0, $0.0 and $0.0, $0.6 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.50M USD 2 Qtrs
Defined benefit pension plans-net of tax benefit (expense) $0.0, $0.0 and $0.0, $0.6 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 1 Quarter
Defined benefit pension plans-net of tax benefit (expense) $0.0, $0.0 and $0.0, $0.6 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.70M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-272.20M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-590.30M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $205.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $372.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.57B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.42B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.42B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $820.70M USD 1 Quarter

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

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