10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000063908-16-000161 |
| Period End Date | 20160930 |
| Filing Date | 20161104 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | mcd-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
$2.45B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.13B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.69B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.00B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.27B | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.35B | USD | 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 |
| Inventories, at cost, not in excess of market |
InventoryNet
|
$90.50M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
3.50B | shares | 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, issued |
CommonStockSharesIssued
|
1.66B | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.66B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$558.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$595.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.64B | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
753.80M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.30B | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
830.20M | shares | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$878.00M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$792.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.50B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$1.87B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$1.82B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$5.18B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$5.20B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$37.69B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$37.93B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.57B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.95B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$23.12B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$22.99B | USD | Point-in-time |
| Total assets |
Assets
|
$32.49B | USD | Point-in-time |
| Total assets |
Assets
|
$37.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$852.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$874.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$772.90M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$154.80M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$561.30M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$309.00M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$295.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$233.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$263.60M | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$1.38B | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$1.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$24.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$26.01B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.25B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.07B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.38B | 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
|
$6.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$45.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$44.59B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.88B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.62B | USD | Point-in-time |
| Common stock in treasury, at cost; 830.2 and 753.8 million shares |
TreasuryStockValue
|
$41.18B | USD | Point-in-time |
| Common stock in treasury, at cost; 830.2 and 753.8 million shares |
TreasuryStockValue
|
$50.76B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$-1.62B | 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
|
$32.49B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$4.28B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$11.64B | USD | 3 Qtrs |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$12.46B | USD | 3 Qtrs |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$3.97B | USD | 1 Quarter |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$6.95B | USD | 3 Qtrs |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$6.61B | USD | 3 Qtrs |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$2.45B | USD | 1 Quarter |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$2.33B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$18.59B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$19.07B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$6.62B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.42B | USD | 1 Quarter |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$3.24B | USD | 1 Quarter |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$10.56B | USD | 3 Qtrs |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$3.61B | USD | 1 Quarter |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$9.66B | USD | 3 Qtrs |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$437.60M | USD | 1 Quarter |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$1.28B | USD | 3 Qtrs |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$1.23B | USD | 3 Qtrs |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$416.10M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$582.90M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.76B | USD | 3 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.76B | USD | 3 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$584.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-258.40M | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-114.00M | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$23.00M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-26.80M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$12.82B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.29B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$4.58B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$13.81B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$5.27B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$5.78B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.14B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$663.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$457.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$221.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$160.90M | USD | 1 Quarter |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$19.20M | USD | 3 Qtrs |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$37.20M | USD | 3 Qtrs |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-11.40M | USD | 1 Quarter |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$4.84B | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$1.90B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$1.88B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$5.13B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.64B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$629.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.52B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$569.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.49B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.32B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$3.51 | USD | 3 Qtrs |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$4.04 | USD | 3 Qtrs |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$4.01 | USD | 3 Qtrs |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$3.49 | USD | 3 Qtrs |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.55 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.67 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.89 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
864.70M | shares | 3 Qtrs |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
930.30M | shares | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
947.90M | shares | 3 Qtrs |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
841.40M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
952.70M | shares | 3 Qtrs |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
847.70M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
934.80M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
871.80M | shares | 3 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.49B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.32B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.17B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$370.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$387.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.20M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-216.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-374.70M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$34.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$76.70M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$102.10M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-189.10M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-289.30M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.90M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-27.20M | USD | 1 Quarter |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$-783.90M | USD | 1 Quarter |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$-697.50M | USD | 3 Qtrs |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$-290.10M | USD | 3 Qtrs |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$-194.40M | USD | 1 Quarter |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.25B | USD | 1 Quarter |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$5.16B | USD | 3 Qtrs |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$5.24B | USD | 3 Qtrs |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$1.95B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.15B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$405.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$412.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.22B | USD | 3 Qtrs |
| Sales and purchases of restaurant businesses and property sales |
PaymentsForProceedsFromProductiveAssets
|
$-38.20M | USD | 1 Quarter |
| Sales and purchases of restaurant businesses and property sales |
PaymentsForProceedsFromProductiveAssets
|
$-103.90M | USD | 1 Quarter |
| Sales and purchases of restaurant businesses and property sales |
PaymentsForProceedsFromProductiveAssets
|
$-136.80M | USD | 3 Qtrs |
| Sales and purchases of restaurant businesses and property sales |
PaymentsForProceedsFromProductiveAssets
|
$-421.30M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$82.40M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$29.80M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$49.70M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$44.00M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-351.10M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-418.50M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11B | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-810.70M | USD | 3 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-742.90M | USD | 3 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$131.40M | USD | 3 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-80.00M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$170.20M | USD | 1 Quarter |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$4.23B | USD | 3 Qtrs |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00K | USD | 1 Quarter |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$3.37B | USD | 3 Qtrs |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$1.40M | USD | 1 Quarter |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$1.05B | USD | 3 Qtrs |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$6.20M | USD | 1 Quarter |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$5.70M | USD | 1 Quarter |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$819.60M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$2.39B | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$9.66B | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$4.55B | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.97B | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$745.10M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$2.42B | USD | 3 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$789.10M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$2.29B | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$36.10M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$249.90M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$170.90M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$35.70M | USD | 1 Quarter |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$30.00M | USD | 3 Qtrs |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.60M | USD | 1 Quarter |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.80M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.90M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.40M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.90M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.78B | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.98B | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.48B | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.89B | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.40M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-187.30M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-96.30M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$38.40M | USD | 3 Qtrs |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$374.60M | USD | 3 Qtrs |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.55B | USD | 1 Quarter |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.42B | USD | 3 Qtrs |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-861.30M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | 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
|
$2.08B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.69B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.00B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.27B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.45B | 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
|
$2.08B | 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
|
$4.00B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.27B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$92.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-300.00K | USD | 1 Quarter |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$66.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.49B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.32B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.31B | USD | 1 Quarter |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-30.40M | USD | 1 Quarter |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-10.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-3.80M | USD | 1 Quarter |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-5.30M | USD | 3 Qtrs |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 1 Quarter |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$50.70M | USD | 1 Quarter |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$700.00K | USD | 3 Qtrs |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-492.60M | USD | 1 Quarter |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 1 Quarter |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.08B | USD | 3 Qtrs |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 3 Qtrs |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$255.00M | USD | 3 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-200.00K | USD | 3 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-18.30M | USD | 3 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments-net of tax benefit (expense) of $30.4, $0.3 and $(66.9), $(92.6) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-492.60M | USD | 1 Quarter |
| Foreign currency translation adjustments-net of tax benefit (expense) of $30.4, $0.3 and $(66.9), $(92.6) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.08B | USD | 3 Qtrs |
| Foreign currency translation adjustments-net of tax benefit (expense) of $30.4, $0.3 and $(66.9), $(92.6) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$273.30M | USD | 3 Qtrs |
| Foreign currency translation adjustments-net of tax benefit (expense) of $30.4, $0.3 and $(66.9), $(92.6) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$50.70M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$13.70M | USD | 3 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.40M | USD | 3 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.70M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$8.30M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$10.20M | USD | 3 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$23.00M | USD | 3 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of $(0.1), $3.8 and $10.6, $5.3 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$500.00K | USD | 1 Quarter |
| Cash flow hedges-net of tax benefit (expense) of $(0.1), $3.8 and $10.6, $5.3 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-9.30M | USD | 3 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of $(0.1), $3.8 and $10.6, $5.3 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.60M | USD | 1 Quarter |
| Cash flow hedges-net of tax benefit (expense) of $(0.1), $3.8 and $10.6, $5.3 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-18.60M | USD | 3 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$900.00K | USD | 3 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.40M | USD | 3 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.80M | USD | 3 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.40M | USD | 3 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Defined benefit pension plans-net of tax benefit (expense) $0.1, $0.1 and $0.1, $0.7 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.50M | USD | 3 Qtrs |
| Defined benefit pension plans-net of tax benefit (expense) $0.1, $0.1 and $0.1, $0.7 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.40M | USD | 3 Qtrs |
| Defined benefit pension plans-net of tax benefit (expense) $0.1, $0.1 and $0.1, $0.7 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Defined benefit pension plans-net of tax benefit (expense) $0.1, $0.1 and $0.1, $0.7 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.09B | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$52.20M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$257.20M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-497.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.33B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.24B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$811.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.75B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.