10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000063908-18-000049 |
| Period End Date | 20180630 |
| Filing Date | 20180802 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | mcd-6302018x10q_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 |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.62B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$1.98B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.22B | 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 |
| 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
|
$49.60M | USD | Point-in-time |
| Inventories, at cost, not in excess of market |
InventoryNet
|
$58.80M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$465.30M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.66B | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
884.80M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.33B | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
866.50M | shares | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.13B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.35B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$2.52B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$2.56B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$5.99B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$6.03B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$36.63B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$36.58B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.18B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.22B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$22.36B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$22.45B | USD | Point-in-time |
| Total assets |
Assets
|
$32.71B | USD | Point-in-time |
| Total assets |
Assets
|
$33.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$917.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$924.80M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$265.80M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$211.50M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$278.80M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$275.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$278.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$236.40M | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$1.15B | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$1.03B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$292.20M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.97B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$30.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$29.54B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$1.99B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.37B | USD | Point-in-time |
| Deferred revenues - initial franchise fees |
Deferredrevenuesinitialfranchisefees
|
$606.70M | USD | Point-in-time |
| Deferred revenues - initial franchise fees |
Deferredrevenuesinitialfranchisefees
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.13B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.15B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.17B | 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
|
$7.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$49.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$48.33B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.44B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.18B | USD | Point-in-time |
| Common stock in treasury, at cost; 884.8 and 866.5 million shares |
TreasuryStockValue
|
$56.50B | USD | Point-in-time |
| Common stock in treasury, at cost; 884.8 and 866.5 million shares |
TreasuryStockValue
|
$59.73B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-5.85B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-3.27B | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$32.71B | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$33.80B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$3.57B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$6.98B | USD | 2 Qtrs |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$2.59B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesRevenueGoodsNet
|
$5.13B | USD | 2 Qtrs |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$4.74B | USD | 2 Qtrs |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$2.76B | USD | 1 Quarter |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$5.36B | USD | 2 Qtrs |
| Revenues from franchised restaurants |
FranchiseRevenue
|
$2.48B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.49B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$5.35B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.73B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$6.05B | 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
|
$4.26B | USD | 2 Qtrs |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$2.13B | USD | 1 Quarter |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$868.10M | USD | 2 Qtrs |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$964.20M | USD | 2 Qtrs |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$438.00M | USD | 1 Quarter |
| Franchised restaurants-occupancy expenses |
FranchiseCosts
|
$483.90M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$525.40M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | 2 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.05B | USD | 2 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$542.10M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$64.90M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$213.40M | USD | 2 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$238.00M | USD | 2 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$112.10M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$6.09B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.75B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.09B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$7.40B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.26B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.41B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.30B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.33B | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$230.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$449.50M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$240.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$477.00M | USD | 2 Qtrs |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-2.80M | USD | 1 Quarter |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-10.70M | USD | 2 Qtrs |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-22.40M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$3.91B | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$3.87B | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$2.06B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$2.02B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.03B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.26B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$521.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$666.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.61B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.87B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$3.20 | USD | 2 Qtrs |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$1.92 | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$3.66 | USD | 2 Qtrs |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$3.17 | USD | 2 Qtrs |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$1.90 | USD | 1 Quarter |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$3.62 | USD | 2 Qtrs |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$1.70 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.01 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.02 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.88 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
780.00M | shares | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
811.60M | shares | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
785.40M | shares | 2 Qtrs |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
815.20M | shares | 2 Qtrs |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
819.20M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
822.30M | shares | 2 Qtrs |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
787.10M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
793.00M | shares | 2 Qtrs |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.61B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.87B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$664.80M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$727.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$339.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$365.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$54.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$150.50M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$64.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$83.60M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$63.70M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$44.00M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$23.90M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$21.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$188.70M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$90.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$76.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$145.60M | USD | 2 Qtrs |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$617.30M | 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
|
$510.10M | USD | 1 Quarter |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$1.21B | USD | 1 Quarter |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.98B | USD | 2 Qtrs |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$1.34B | USD | 1 Quarter |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.76B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$611.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.16B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$368.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$796.40M | USD | 2 Qtrs |
| Purchases of restaurant businesses |
PaymentsToAcquireProductiveAssets
|
$35.30M | USD | 2 Qtrs |
| Purchases of restaurant businesses |
PaymentsToAcquireProductiveAssets
|
$18.10M | USD | 2 Qtrs |
| Purchases of restaurant businesses |
PaymentsToAcquireProductiveAssets
|
$11.60M | USD | 1 Quarter |
| Purchases of restaurant businesses |
PaymentsToAcquireProductiveAssets
|
$15.00M | USD | 1 Quarter |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$143.20M | USD | 1 Quarter |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$329.90M | USD | 2 Qtrs |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$849.90M | USD | 2 Qtrs |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$304.10M | USD | 1 Quarter |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$124.50M | USD | 2 Qtrs |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$28.80M | USD | 1 Quarter |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$52.80M | USD | 1 Quarter |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$94.10M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$104.90M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$138.20M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$63.90M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$96.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-849.90M | USD | 2 Qtrs |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.80M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.70M | USD | 2 Qtrs |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-490.80M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-778.50M | USD | 2 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-9.30M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$239.70M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$795.70M | USD | 2 Qtrs |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$500.50M | USD | 1 Quarter |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$537.10M | USD | 1 Quarter |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | 2 Qtrs |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$2.53B | USD | 2 Qtrs |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$1.20M | USD | 1 Quarter |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 2 Qtrs |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$403.50M | USD | 2 Qtrs |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$1.40M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$3.24B | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.11B | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.61B | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.86B | USD | 2 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$1.58B | USD | 2 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$761.50M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$786.10M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$1.53B | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$290.60M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$167.00M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$174.40M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$91.70M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.80M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.90M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.60M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.60M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.87B | 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
|
$-1.56B | USD | 1 Quarter |
| 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
|
$-128.30M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-104.00M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$153.40M | USD | 2 Qtrs |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.15B | USD | 2 Qtrs |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-840.30M | USD | 2 Qtrs |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-844.50M | USD | 1 Quarter |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.20M | USD | 1 Quarter |
| 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
|
$20.60M | USD | 2 Qtrs |
| Change in cash balances of businesses held for sale |
IncreaseDecreaseincashbalancesofbusinessesheldforsale
|
- | USD | 1 Quarter |
| Change in cash balances of businesses held for sale |
IncreaseDecreaseincashbalancesofbusinessesheldforsale
|
- | USD | 2 Qtrs |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.41B | 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
|
$2.46B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.62B | 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
|
$2.47B | 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
|
$1.22B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.62B | 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
|
$2.47B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-5.85B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-3.27B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.61B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.87B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$606.50M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-256.60M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-288.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$218.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.61B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.22B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.21B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.62B | USD | 2 Qtrs |
| Adoption of ASC 606 |
AdoptionofASC606
|
$-450.20M | USD | 2 Qtrs |
| Adoption of ASU 2016-16 |
AdoptionofASU201616
|
$-57.00M | USD | 2 Qtrs |
| Common stock cash dividends |
DividendsCash
|
$1.58B | USD | 2 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$3.34B | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.70M | USD | 2 Qtrs |
| Stock option exercises and other |
StockOptionExercisesAndOtherValue
|
$165.30M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$-5.85B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-3.27B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$71.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.61B | USD | 2 Qtrs |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$143.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.87B | USD | 2 Qtrs |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-272.10M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-227.60M | USD | 1 Quarter |
| 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
|
$-20.50M | USD | 2 Qtrs |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$10.50M | USD | 1 Quarter |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$11.70M | USD | 2 Qtrs |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 1 Quarter |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-300.70M | 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
|
$-800.00K | USD | 2 Qtrs |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-326.40M | USD | 1 Quarter |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$533.30M | USD | 2 Qtrs |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$245.70M | USD | 1 Quarter |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-104.40M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$4.60M | USD | 1 Quarter |
| Foreign currency translation adjustments-net of tax benefit (expense) of $(143.9), $227.6, $(71.6) and $272.1 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$637.70M | USD | 2 Qtrs |
| Foreign currency translation adjustments-net of tax benefit (expense) of $(143.9), $227.6, $(71.6) and $272.1 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-326.40M | USD | 1 Quarter |
| Foreign currency translation adjustments-net of tax benefit (expense) of $(143.9), $227.6, $(71.6) and $272.1 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-300.70M | USD | 2 Qtrs |
| Foreign currency translation adjustments-net of tax benefit (expense) of $(143.9), $227.6, $(71.6) and $272.1 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$241.10M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$24.70M | USD | 2 Qtrs |
| 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
|
$32.20M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-15.60M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$5.90M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Cash flow hedges-net of tax benefit (expense) of $(10.5), $14.3, $(11.7) and $20.5 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$35.80M | USD | 1 Quarter |
| Cash flow hedges-net of tax benefit (expense) of $(10.5), $14.3, $(11.7) and $20.5 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$40.30M | USD | 2 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of $(10.5), $14.3, $(11.7) and $20.5 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-36.20M | USD | 2 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of $(10.5), $14.3, $(11.7) and $20.5 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-25.20M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$300.00K | USD | 2 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.10M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.90M | USD | 2 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.30M | USD | 2 Qtrs |
| Defined benefit pension plans-net of tax benefit (expense) of $0.1, $0.0, $(0.8) and $(0.5) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.80M | USD | 2 Qtrs |
| Defined benefit pension plans-net of tax benefit (expense) of $0.1, $0.0, $(0.8) and $(0.5) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Defined benefit pension plans-net of tax benefit (expense) of $0.1, $0.0, $(0.8) and $(0.5) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 2 Qtrs |
| Defined benefit pension plans-net of tax benefit (expense) of $0.1, $0.0, $(0.8) and $(0.5) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$606.50M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-256.60M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-288.50M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$218.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.61B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.22B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.21B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.62B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.