10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000063908-18-000010 |
| Period End Date | 20171231 |
| Filing Date | 20180223 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | mcd-12312017x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 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
|
$2.08B | USD | 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
|
$1.22B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.98B | USD | 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 |
| Inventories, at cost, not in excess of market |
InventoryNet
|
$58.80M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
3.50B | shares | 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, issued |
CommonStockSharesIssued
|
1.66B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$828.40M | USD | Point-in-time |
| Assets of businesses held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.53B | USD | Point-in-time |
| Assets of businesses held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
866.50M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
841.30M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.85B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.09B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$725.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$2.56B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$1.86B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$6.03B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$4.92B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$34.44B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$36.63B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.19B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.18B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$21.26B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$22.45B | USD | Point-in-time |
| Total assets |
Assets
|
$37.94B | USD | Point-in-time |
| Total assets |
Assets
|
$33.80B | USD | Point-in-time |
| Total assets |
Assets
|
$31.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$756.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$924.80M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$267.20M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$265.80M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$275.40M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$266.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$278.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$247.50M | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$1.16B | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$1.15B | USD | Point-in-time |
| Current maturities of long term debt |
LongTermDebtCurrent
|
$77.20M | USD | Point-in-time |
| Current maturities of long term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Liabilities of businesses held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$694.80M | USD | Point-in-time |
| Liabilities of businesses held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$25.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$29.54B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$1.01B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.37B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.05B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.15B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.82B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Preferred stock, no par value; authorized 165.0 million shares; issued none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; authorized 165.0 million shares; issued none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value; authorized 3.5 billion shares; issued 1,660.6 million shares |
CommonStockValue
|
$16.60M | USD | Point-in-time |
| Common stock, $.01 par value; authorized 3.5 billion shares; issued 1,660.6 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
|
$7.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$46.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$48.33B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.09B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.18B | USD | Point-in-time |
| Common stock in treasury, at cost; 866.5 and 841.3 million shares |
TreasuryStockValue
|
$52.11B | USD | Point-in-time |
| Common stock in treasury, at cost; 866.5 and 841.3 million shares |
TreasuryStockValue
|
$56.50B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-3.27B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-2.20B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$12.85B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$7.09B | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$31.02B | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$33.80B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest expense, capitalized interest |
InterestPaidCapitalized
|
$9.40M | USD | Annual |
| Interest expense, capitalized interest |
InterestPaidCapitalized
|
$5.30M | USD | Annual |
| Interest expense, capitalized interest |
InterestPaidCapitalized
|
$7.10M | USD | Annual |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$3.92B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$2.67B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$3.41B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$16.49B | USD | Annual |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$12.72B | USD | Annual |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$3.06B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$3.57B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$3.75B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$3.65B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$15.29B | USD | Annual |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$3.97B | USD | 1 Quarter |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$9.33B | USD | Annual |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$2.69B | 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
|
$2.45B | USD | 1 Quarter |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$8.92B | USD | Annual |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$2.38B | USD | 1 Quarter |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$2.67B | USD | 1 Quarter |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$2.15B | USD | 1 Quarter |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$2.26B | USD | 1 Quarter |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$10.10B | USD | Annual |
| Total revenues |
Revenues
|
$5.75B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.05B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$25.41B | USD | Annual |
| Total revenues |
Revenues
|
$22.82B | USD | Annual |
| Total revenues |
Revenues
|
$5.68B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.26B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$24.62B | USD | Annual |
| Total revenues |
Revenues
|
$6.42B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.03B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.34B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.90B | USD | 1 Quarter |
| Food & paper |
FoodAndPaperCosts
|
$4.03B | USD | Annual |
| Food & paper |
FoodAndPaperCosts
|
$5.55B | USD | Annual |
| Food & paper |
FoodAndPaperCosts
|
$4.90B | USD | Annual |
| Payroll & employee benefits |
PayrollAndEmployeeBenefits
|
$4.13B | USD | Annual |
| Payroll & employee benefits |
PayrollAndEmployeeBenefits
|
$3.53B | USD | Annual |
| Payroll & employee benefits |
PayrollAndEmployeeBenefits
|
$4.40B | USD | Annual |
| Occupancy & other operating expenses |
OccupancyAndOtherOperatingExpenses
|
$4.02B | USD | Annual |
| Occupancy & other operating expenses |
OccupancyAndOtherOperatingExpenses
|
$3.67B | USD | Annual |
| Occupancy & other operating expenses |
OccupancyAndOtherOperatingExpenses
|
$2.85B | USD | Annual |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$1.79B | USD | Annual |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$1.72B | USD | Annual |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$1.65B | USD | Annual |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.43B | USD | Annual |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.23B | USD | Annual |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.38B | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$1.16B | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-75.70M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-209.40M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$16.88B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$13.27B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$18.27B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.14B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.78B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.08B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.86B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.74B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$9.55B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$7.15B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.97B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.30B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.14B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Interest expense-net of capitalized interest of $5.3, $7.1 and $9.4 |
InterestExpense
|
$921.30M | USD | Annual |
| Interest expense-net of capitalized interest of $5.3, $7.1 and $9.4 |
InterestExpense
|
$884.80M | USD | Annual |
| Interest expense-net of capitalized interest of $5.3, $7.1 and $9.4 |
InterestExpense
|
$638.30M | USD | Annual |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$6.30M | USD | Annual |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$48.50M | USD | Annual |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-57.90M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$8.57B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$6.56B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$6.87B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.38B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.03B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.18B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.88B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.69B | USD | Annual |
| Net income |
NetIncomeLoss
|
$698.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.53B | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.19B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.21B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$5.49 | USD | Annual |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$4.82 | USD | Annual |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$6.43 | USD | Annual |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$2.34 | USD | 1 Quarter |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$5.44 | USD | Annual |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$2.32 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$4.80 | USD | Annual |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$6.37 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$3.44 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.95 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$3.83 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$3.61 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.83 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.89 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.89 | USD | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
805.30M | shares | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
864.00M | shares | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
823.70M | shares | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
818.80M | shares | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
807.40M | shares | Annual |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
888.90M | shares | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
841.40M | shares | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
854.40M | shares | Annual |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
794.30M | shares | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
811.60M | shares | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
939.40M | shares | Annual |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
861.20M | shares | Annual |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
829.70M | shares | 1 Quarter |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
871.20M | shares | 1 Quarter |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
813.50M | shares | 1 Quarter |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
944.60M | shares | Annual |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
896.30M | shares | 1 Quarter |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
815.50M | shares | Annual |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
825.20M | shares | 1 Quarter |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
847.70M | shares | 1 Quarter |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
819.20M | shares | 1 Quarter |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
803.00M | shares | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.88B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.69B | USD | Annual |
| Net income |
NetIncomeLoss
|
$698.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.53B | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.19B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.21B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.56B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.36B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.52B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-36.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-538.60M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$131.30M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$117.50M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$110.00M | USD | Annual |
| Net gain on sale of restaurant businesses |
GainLossOnSaleOfBusiness
|
$163.90M | USD | Annual |
| Net gain on sale of restaurant businesses |
GainLossOnSaleOfBusiness
|
$1.16B | USD | Annual |
| Net gain on sale of restaurant businesses |
GainLossOnSaleOfBusiness
|
$310.70M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.05B | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-407.60M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-341.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$159.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$180.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$340.70M | USD | Annual |
| Inventories, prepaid expenses and other current assets |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-44.90M | USD | Annual |
| Inventories, prepaid expenses and other current assets |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-28.10M | USD | Annual |
| Inventories, prepaid expenses and other current assets |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$37.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-59.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$89.80M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$169.70M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-64.40M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-396.40M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$383.00M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-146.40M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$38.40M | USD | Annual |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$6.06B | USD | Annual |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$6.54B | USD | Annual |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$5.55B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.82B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.81B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.85B | USD | Annual |
| Purchases of restaurant businesses |
PaymentsToAcquireProductiveAssets
|
$140.60M | USD | Annual |
| Purchases of restaurant businesses |
PaymentsToAcquireProductiveAssets
|
$77.00M | USD | Annual |
| Purchases of restaurant businesses |
PaymentsToAcquireProductiveAssets
|
$109.50M | USD | Annual |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$341.10M | USD | Annual |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$974.80M | USD | Annual |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$975.60M | USD | Annual |
| Proceeds from sale of businesses in China and Hong Kong |
ProceedsfromsaleofbusinessesinChinaandHongKong
|
$1.60B | USD | Annual |
| Proceeds from sale of businesses in China and Hong Kong |
ProceedsfromsaleofbusinessesinChinaandHongKong
|
- | USD | Annual |
| Proceeds from sale of businesses in China and Hong Kong |
ProceedsfromsaleofbusinessesinChinaandHongKong
|
- | USD | Annual |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$166.80M | USD | Annual |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$82.90M | USD | Annual |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$213.10M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$109.50M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$19.70M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$245.90M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-981.60M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$562.00M | USD | Annual |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$589.70M | USD | Annual |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.05B | USD | Annual |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-286.20M | USD | Annual |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$10.22B | USD | Annual |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$4.73B | USD | Annual |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$3.78B | USD | Annual |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$1.65B | USD | Annual |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$822.90M | USD | Annual |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$1.05B | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$11.17B | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$4.69B | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$6.10B | USD | Annual |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$3.09B | USD | Annual |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$3.23B | USD | Annual |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$3.06B | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$299.40M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$456.80M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$317.20M | USD | Annual |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$51.10M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-58.70M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.50M | USD | Annual |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$735.30M | USD | Annual |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.31B | USD | Annual |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.26B | USD | Annual |
| Effect of exchange rates on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-103.70M | USD | Annual |
| Effect of exchange rates on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$264.00M | USD | Annual |
| Effect of exchange rates on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-246.80M | USD | Annual |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.61B | USD | Annual |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.29B | USD | Annual |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.07B | USD | Annual |
| Change in cash balances of businesses held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Change in cash balances of businesses held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$-174.00M | USD | Point-in-time |
| Change in cash balances of businesses held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$174.00M | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$7.69B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$7.69B | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$885.20M | USD | Annual |
| Interest paid |
InterestPaid
|
$873.50M | USD | Annual |
| Interest paid |
InterestPaid
|
$640.80M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$2.79B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$1.99B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$2.39B | USD | Annual |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.44 | USD | Annual |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.95 | USD | 1 Quarter |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.83 | USD | Annual |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.61 | USD | Annual |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.83 | USD | 1 Quarter |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 1 Quarter |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.89 | USD | 1 Quarter |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 1 Quarter |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.89 | USD | 1 Quarter |
| Stock option exercises and other, tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
- | USD | Annual |
| Stock option exercises and other, tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$600.00K | USD | Annual |
| Stock option exercises and other, tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$44.80M | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$-3.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-2.20B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$12.85B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.09B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.88B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.69B | USD | Annual |
| Net income |
NetIncomeLoss
|
$698.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.53B | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.19B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.21B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-213.10M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$914.50M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.36B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.17B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.47B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.11B | USD | Annual |
| Common stock cash dividends |
DividendsCash
|
$3.23B | USD | Annual |
| Common stock cash dividends |
DividendsCash
|
$3.09B | USD | Annual |
| Common stock cash dividends |
DividendsCash
|
$3.06B | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$11.14B | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$4.65B | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$6.18B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$131.30M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$110.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$117.50M | USD | Annual |
| Stock option exercises and other (including tax benefits of $44.8m in 2015, $0.6m in 2016, $0.0 in 2017) |
StockOptionExercisesAndOtherValue
|
$451.70M | USD | Annual |
| Stock option exercises and other (including tax benefits of $44.8m in 2015, $0.6m in 2016, $0.0 in 2017) |
StockOptionExercisesAndOtherValue
|
$367.80M | USD | Annual |
| Stock option exercises and other (including tax benefits of $44.8m in 2015, $0.6m in 2016, $0.0 in 2017) |
StockOptionExercisesAndOtherValue
|
$302.80M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$-3.27B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-2.20B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$12.85B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.09B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.88B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.28B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.69B | USD | Annual |
| Net income |
NetIncomeLoss
|
$698.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.53B | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.19B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.09B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.21B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$827.70M | USD | Annual |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.35B | USD | Annual |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-272.80M | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-94.00M | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-109.30M | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-1.30M | USD | Annual |
| Foreign currency translation adjustments-net of tax benefit (expense) of $453.1, $(264.4), and $(209.8) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-178.80M | USD | Annual |
| Foreign currency translation adjustments-net of tax benefit (expense) of $453.1, $(264.4), and $(209.8) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.35B | USD | Annual |
| Foreign currency translation adjustments-net of tax benefit (expense) of $453.1, $(264.4), and $(209.8) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$937.00M | USD | Annual |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-48.40M | USD | Annual |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$22.20M | USD | Annual |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$18.50M | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$33.20M | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$15.60M | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-9.00M | USD | Annual |
| Cash flow hedges-net of tax benefit (expense) of $22.4, $(1.6), and $6.2 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-11.00M | USD | Annual |
| Cash flow hedges-net of tax benefit (expense) of $22.4, $(1.6), and $6.2 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-39.40M | USD | Annual |
| Cash flow hedges-net of tax benefit (expense) of $22.4, $(1.6), and $6.2 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.90M | USD | Annual |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-16.30M | USD | Annual |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$5.40M | USD | Annual |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$47.10M | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-9.90M | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-600.00K | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.40M | USD | Annual |
| Defined benefit pension plans-net of tax benefit (expense) of $(3.9), $(10.0), and $1.3 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | Annual |
| Defined benefit pension plans-net of tax benefit (expense) of $(3.9), $(10.0), and $1.3 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.90M | USD | Annual |
| Defined benefit pension plans-net of tax benefit (expense) of $(3.9), $(10.0), and $1.3 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$37.20M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-213.10M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$914.50M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.36B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.17B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.47B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.11B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.