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10-Q Filing

MCDONALDS CORP CIK: 63908 Q2 2017
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
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.

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