10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000063908-17-000039 |
| Period End Date | 20170630 |
| Filing Date | 20170808 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | mcd-6302017x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$2.41B | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.69B | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.31B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.13B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.46B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.47B | 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 |
| Inventories, at cost, not in excess of market |
InventoryNet
|
$56.70M | 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
|
$58.90M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.66B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$597.50M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.66B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$565.20M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
841.30M | shares | Point-in-time |
| Assets of businesses held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.53B | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
850.60M | shares | Point-in-time |
| Assets of businesses held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.85B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$779.70M | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$725.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.35B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$2.08B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$1.86B | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$5.20B | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$4.92B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$35.40B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$34.44B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.71B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.19B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$21.69B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$21.26B | USD | Point-in-time |
| Total assets |
Assets
|
$32.79B | USD | Point-in-time |
| Total assets |
Assets
|
$31.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$536.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$756.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$212.90M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$267.20M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$266.30M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$284.90M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$247.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$223.60M | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$1.16B | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$948.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$209.90M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$77.20M | USD | Point-in-time |
| Liabilities of businesses held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$328.00M | USD | Point-in-time |
| Liabilities of businesses held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$694.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.47B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$28.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$25.88B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.23B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.06B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.82B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.66B | 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
|
$6.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$46.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$47.30B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.49B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.09B | USD | Point-in-time |
| Common stock in treasury, at cost; 850.6 and 841.3 million shares |
TreasuryStockValue
|
$53.75B | USD | Point-in-time |
| Common stock in treasury, at cost; 850.6 and 841.3 million shares |
TreasuryStockValue
|
$52.11B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-2.00B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-2.20B | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$32.79B | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$31.02B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$6.98B | USD | 2 Qtrs |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$3.57B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$7.67B | USD | 2 Qtrs |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$3.92B | USD | 1 Quarter |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$2.35B | USD | 1 Quarter |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$2.48B | USD | 1 Quarter |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$4.50B | USD | 2 Qtrs |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$4.74B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$12.17B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$6.05B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.73B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$6.26B | USD | 1 Quarter |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$5.72B | USD | 2 Qtrs |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$2.90B | USD | 1 Quarter |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$6.42B | USD | 2 Qtrs |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$3.25B | USD | 1 Quarter |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$846.00M | USD | 2 Qtrs |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$868.10M | USD | 2 Qtrs |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$430.90M | USD | 1 Quarter |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$438.00M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$525.40M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$596.10M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.05B | USD | 2 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.17B | USD | 2 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$112.10M | 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 |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$238.00M | 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
|
$3.75B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$7.40B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.86B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.33B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.30B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.64B | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$442.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$230.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$223.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$449.50M | USD | 2 Qtrs |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$16.20M | USD | 1 Quarter |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$30.60M | USD | 2 Qtrs |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-10.70M | USD | 2 Qtrs |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-2.80M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$1.65B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$2.06B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$3.87B | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$3.23B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.01B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.26B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$557.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$666.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.22B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.61B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| 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
|
$3.20 | USD | 2 Qtrs |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$3.17 | USD | 2 Qtrs |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$2.51 | USD | 2 Qtrs |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.78 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.88 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.89 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
864.00M | shares | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
876.40M | shares | 2 Qtrs |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
815.20M | shares | 2 Qtrs |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
811.60M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
883.80M | shares | 2 Qtrs |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
871.20M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
822.30M | shares | 2 Qtrs |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
819.20M | shares | 1 Quarter |
Cash Flow Statement
108 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
|
$2.61B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$664.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$339.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$767.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$383.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$150.50M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-190.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-158.70M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$64.60M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$67.80M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$27.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$21.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$44.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$188.70M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-186.20M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-238.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$76.00M | USD | 1 Quarter |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$86.40M | USD | 2 Qtrs |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$531.10M | USD | 1 Quarter |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$523.10M | USD | 2 Qtrs |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$303.50M | USD | 1 Quarter |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$1.21B | USD | 1 Quarter |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$1.25B | USD | 1 Quarter |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.76B | USD | 2 Qtrs |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.99B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$368.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$352.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$796.40M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$744.30M | USD | 2 Qtrs |
| Purchases of restaurant businesses |
PaymentsToAcquireProductiveAssets
|
$18.10M | USD | 2 Qtrs |
| Purchases of restaurant businesses |
PaymentsToAcquireProductiveAssets
|
$15.00M | USD | 1 Quarter |
| Purchases of restaurant businesses |
PaymentsToAcquireProductiveAssets
|
$11.60M | USD | 1 Quarter |
| Purchases of restaurant businesses |
PaymentsToAcquireProductiveAssets
|
$37.00M | USD | 2 Qtrs |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$849.90M | USD | 2 Qtrs |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$156.00M | USD | 1 Quarter |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$316.00M | USD | 2 Qtrs |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$304.10M | USD | 1 Quarter |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$38.40M | USD | 2 Qtrs |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$94.10M | USD | 2 Qtrs |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.30M | USD | 1 Quarter |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$28.80M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$32.70M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.90M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$138.20M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$96.00M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.80M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.70M | USD | 2 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-459.60M | USD | 2 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.70M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-9.30M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-778.50M | USD | 2 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-662.90M | USD | 2 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$146.70M | USD | 1 Quarter |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$3.37B | USD | 2 Qtrs |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$3.37B | USD | 1 Quarter |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$2.53B | USD | 2 Qtrs |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$537.10M | USD | 1 Quarter |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$1.40M | USD | 1 Quarter |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$600.40M | USD | 1 Quarter |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$813.90M | USD | 2 Qtrs |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$403.50M | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$7.69B | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.86B | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.11B | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$3.38B | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$1.53B | USD | 2 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$1.54B | USD | 2 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$759.30M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$761.50M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$213.80M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$174.40M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$82.50M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$290.60M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.90M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.60M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.90M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.12B | USD | 2 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.75B | USD | 2 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.17B | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14B | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$153.40M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$98.70M | USD | 1 Quarter |
| 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
|
$-90.00M | USD | 1 Quarter |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-182.10M | USD | 1 Quarter |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.15B | USD | 2 Qtrs |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.20M | USD | 1 Quarter |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.56B | USD | 2 Qtrs |
| Change in cash balances of businesses held for sale |
IncreaseDecreaseincashbalancesofbusinessesheldforsale
|
$20.60M | USD | 2 Qtrs |
| Change in cash balances of businesses held for sale |
IncreaseDecreaseincashbalancesofbusinessesheldforsale
|
$-18.60M | USD | 1 Quarter |
| Change in cash balances of businesses held for sale |
IncreaseDecreaseincashbalancesofbusinessesheldforsale
|
- | USD | 2 Qtrs |
| Change in cash balances of businesses held for sale |
IncreaseDecreaseincashbalancesofbusinessesheldforsale
|
- | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.41B | 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
|
$3.31B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.13B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.41B | 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
|
$2.39B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.13B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.22B | USD | 2 Qtrs |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$168.20M | USD | 1 Quarter |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-272.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.61B | USD | 2 Qtrs |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-227.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$97.30M | USD | 2 Qtrs |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-10.70M | USD | 2 Qtrs |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-14.30M | USD | 1 Quarter |
| 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
|
$-20.50M | USD | 2 Qtrs |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$204.30M | USD | 2 Qtrs |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 2 Qtrs |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-275.50M | USD | 1 Quarter |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$245.70M | USD | 1 Quarter |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$533.30M | USD | 2 Qtrs |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-18.30M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$4.60M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-104.40M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments-net of tax benefit (expense) of $227.6, $(168.2), $14.3, and $70.9. |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$637.70M | USD | 2 Qtrs |
| Foreign currency translation adjustments-net of tax benefit (expense) of $227.6, $(168.2), $14.3, and $70.9. |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-275.50M | USD | 1 Quarter |
| Foreign currency translation adjustments-net of tax benefit (expense) of $227.6, $(168.2), $14.3, and $70.9. |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$222.60M | USD | 2 Qtrs |
| Foreign currency translation adjustments-net of tax benefit (expense) of $227.6, $(168.2), $14.3, and $70.9. |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$241.10M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-23.20M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-30.30M | USD | 2 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.90M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.10M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$12.00M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.20M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$5.90M | USD | 2 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of $14.3, $(1.1), 20.5, and $10.7. |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-36.20M | USD | 2 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of $14.3, $(1.1), 20.5, and $10.7. |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-19.10M | USD | 2 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of $14.3, $(1.1), 20.5, and $10.7. |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.70M | USD | 1 Quarter |
| Cash flow hedges-net of tax benefit (expense) of $14.3, $(1.1), 20.5, and $10.7. |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-25.20M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$300.00K | USD | 2 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$800.00K | USD | 2 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.30M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.30M | USD | 2 Qtrs |
| Defined benefit pension plans-net of tax benefit (expense) $0.0, $0.0, $(0.5), and $0.0. |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Defined benefit pension plans-net of tax benefit (expense) $0.0, $0.0, $(0.5), and $0.0. |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 2 Qtrs |
| Defined benefit pension plans-net of tax benefit (expense) $0.0, $0.0, $(0.5), and $0.0. |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Defined benefit pension plans-net of tax benefit (expense) $0.0, $0.0, $(0.5), and $0.0. |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.50M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$606.50M | 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
|
$218.60M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-272.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.61B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.42B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.22B | 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.