10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000063908-19-000085 |
| Period End Date | 20190930 |
| Filing Date | 20191104 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | mcd-9302019x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 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
|
$1.13B | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.57B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$866.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.62B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.01B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.44B | 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
|
$51.10M | USD | Point-in-time |
| Inventories, at cost, not in excess of market |
InventoryNet
|
$42.60M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.66B | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.66B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$379.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$694.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.05B | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
907.50M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
893.50M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.60B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.20B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.33B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$2.62B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$2.38B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$5.92B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$6.41B | USD | Point-in-time |
| Lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$12.47B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$37.19B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$37.75B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.42B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.35B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$23.33B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$22.84B | USD | Point-in-time |
| Total assets |
Assets
|
$32.81B | USD | Point-in-time |
| Total assets |
Assets
|
$45.80B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$849.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$934.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityCurrent
|
$703.30M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$228.30M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$277.90M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$253.70M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$248.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$297.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$314.00M | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$948.80M | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$986.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$31.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$32.85B | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$11.88B | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.22B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.08B | USD | Point-in-time |
| Deferred revenues - initial franchise fees |
DeferredRevenueNoncurrent
|
$627.80M | USD | Point-in-time |
| Deferred revenues - initial franchise fees |
DeferredRevenueNoncurrent
|
$640.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$976.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.56B | 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
|
$7.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$50.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$51.36B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.66B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.61B | USD | Point-in-time |
| Common stock in treasury, at cost; 907.5 and 893.5 million shares |
TreasuryStockValue
|
$64.93B | USD | Point-in-time |
| Common stock in treasury, at cost; 907.5 and 893.5 million shares |
TreasuryStockValue
|
$61.53B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-6.81B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-5.85B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-6.26B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-3.27B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-6.79B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-8.60B | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$32.81B | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$45.80B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$2.42B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$7.06B | USD | 3 Qtrs |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$2.51B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$7.64B | USD | 3 Qtrs |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$8.67B | USD | 3 Qtrs |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$3.01B | USD | 1 Quarter |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$8.22B | USD | 3 Qtrs |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$2.86B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$15.86B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$5.37B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.43B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$15.73B | USD | 3 Qtrs |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$1.97B | USD | 1 Quarter |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$6.31B | USD | 3 Qtrs |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$5.82B | USD | 3 Qtrs |
| Company-operated restaurant expenses |
CompanyOperatedRestaurantExpenses
|
$2.05B | USD | 1 Quarter |
| Franchised restaurants-occupancy expenses |
CostOfGoodsAndServicesSold
|
$499.40M | USD | 1 Quarter |
| Franchised restaurants-occupancy expenses |
CostOfGoodsAndServicesSold
|
$1.46B | USD | 3 Qtrs |
| Franchised restaurants-occupancy expenses |
CostOfGoodsAndServicesSold
|
$559.50M | USD | 1 Quarter |
| Franchised restaurants-occupancy expenses |
CostOfGoodsAndServicesSold
|
$1.64B | USD | 3 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$543.60M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.58B | USD | 3 Qtrs |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$515.20M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.59B | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$49.50M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$110.80M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$324.20M | USD | 3 Qtrs |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$83.80M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.95B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$9.04B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$8.95B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.02B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.42B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.78B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.41B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.82B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$838.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$727.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$250.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$280.60M | USD | 1 Quarter |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$23.50M | USD | 1 Quarter |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$53.00M | USD | 3 Qtrs |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-31.30M | USD | 3 Qtrs |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-8.90M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$6.06B | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$5.99B | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$2.15B | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$2.16B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.54B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$544.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$521.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.56B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.45B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.64B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.51B | USD | 3 Qtrs |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$5.77 | USD | 3 Qtrs |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$2.13 | USD | 1 Quarter |
| Earnings per common share-basic |
EarningsPerShareBasic
|
$5.85 | USD | 3 Qtrs |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$5.72 | USD | 3 Qtrs |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$5.80 | USD | 3 Qtrs |
| Earnings per common share-diluted |
EarningsPerShareDiluted
|
$2.11 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.17 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.41 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$4.19 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$4.73 | USD | 3 Qtrs |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
761.10M | shares | 3 Qtrs |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
756.60M | shares | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
781.20M | shares | 3 Qtrs |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
772.80M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
779.60M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
768.10M | shares | 3 Qtrs |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
788.50M | shares | 3 Qtrs |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
763.90M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.45B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.64B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.51B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.10B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.20B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$375.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$413.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$31.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$78.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$114.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$190.80M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$36.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$90.10M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$29.60M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$99.70M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$52.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$198.30M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.20M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$64.20M | USD | 1 Quarter |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$-292.20M | USD | 3 Qtrs |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$-444.30M | USD | 1 Quarter |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$173.00M | USD | 3 Qtrs |
| Changes in working capital items |
IncreaseDecreaseInOperatingCapital
|
$-221.50M | USD | 1 Quarter |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.29B | USD | 1 Quarter |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$5.46B | USD | 3 Qtrs |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.47B | USD | 1 Quarter |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$6.23B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.87B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$703.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.66B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$548.70M | USD | 1 Quarter |
| Purchases of restaurant and other businesses |
PaymentsToAcquireProductiveAssets
|
$40.20M | USD | 1 Quarter |
| Purchases of restaurant and other businesses |
PaymentsToAcquireProductiveAssets
|
$75.50M | USD | 3 Qtrs |
| Purchases of restaurant and other businesses |
PaymentsToAcquireProductiveAssets
|
$41.00M | USD | 1 Quarter |
| Purchases of restaurant and other businesses |
PaymentsToAcquireProductiveAssets
|
$434.80M | USD | 3 Qtrs |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$49.40M | USD | 1 Quarter |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$249.90M | USD | 3 Qtrs |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$439.40M | USD | 3 Qtrs |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$109.50M | USD | 1 Quarter |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$112.30M | USD | 3 Qtrs |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.10M | USD | 1 Quarter |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.30M | USD | 1 Quarter |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$135.80M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$98.10M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$529.70M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$73.60M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$203.00M | USD | 3 Qtrs |
| Cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-721.30M | USD | 1 Quarter |
| Cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57B | USD | 3 Qtrs |
| Cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-592.80M | USD | 1 Quarter |
| Cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.26B | USD | 3 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-801.40M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-600.70M | USD | 1 Quarter |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-5.70M | USD | 3 Qtrs |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-105.60M | USD | 3 Qtrs |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$1.98B | USD | 1 Quarter |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$4.49B | USD | 3 Qtrs |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$3.79B | USD | 3 Qtrs |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$1.79B | USD | 1 Quarter |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$1.00B | USD | 3 Qtrs |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$1.90M | USD | 1 Quarter |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$2.06B | USD | 3 Qtrs |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$667.90M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.04B | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.47B | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$4.28B | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$3.53B | USD | 3 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$779.80M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$2.65B | USD | 3 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$2.36B | USD | 3 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$876.90M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$323.40M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$69.20M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$236.20M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$73.40M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.30M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.70M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.10M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.50M | USD | 3 Qtrs |
| Cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.58B | USD | 1 Quarter |
| Cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.64B | USD | 3 Qtrs |
| Cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-768.00M | USD | 1 Quarter |
| Cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.55B | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-73.50M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-104.40M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-134.80M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-30.80M | USD | 1 Quarter |
| Cash and equivalents increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$110.70M | USD | 3 Qtrs |
| Cash and equivalents increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$42.80M | USD | 1 Quarter |
| Cash and equivalents increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$311.30M | USD | 3 Qtrs |
| Cash and equivalents increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$951.00M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.57B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$866.00M | 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
|
$2.46B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.13B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.57B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$866.00M | 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
|
$2.46B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.17 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.41 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$4.19 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$4.73 | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquity
|
$-6.81B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-5.85B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-6.26B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-3.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-6.79B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-8.60B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$4.45B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.64B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.51B | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-329.90M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-166.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.18B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.40B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.56B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.44B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCash
|
$3.25B | USD | 3 Qtrs |
| Common stock cash dividends |
DividendsCash
|
$1.67B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCash
|
$1.81B | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCash
|
$3.58B | USD | 3 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$3.57B | USD | 3 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$4.28B | USD | 3 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$1.52B | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$944.50M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$99.70M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$90.10M | USD | 3 Qtrs |
| Stock option exercises and other |
StockOptionExercisesAndOtherValue
|
$321.60M | USD | 3 Qtrs |
| Stock option exercises and other |
StockOptionExercisesAndOtherValue
|
$70.70M | USD | 1 Quarter |
| Stock option exercises and other |
StockOptionExercisesAndOtherValue
|
$73.60M | USD | 1 Quarter |
| Stock option exercises and other |
StockOptionExercisesAndOtherValue
|
$236.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$-6.81B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-5.85B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-6.26B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-3.27B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-6.79B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-8.60B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$177.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$19.00M | USD | 1 Quarter |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$90.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-145.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.45B | USD | 3 Qtrs |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$3.30M | USD | 1 Quarter |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.64B | USD | 1 Quarter |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$13.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.51B | USD | 3 Qtrs |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-800.00K | USD | 3 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 | 1 Quarter |
| Other comprehensive income (loss), pension and other postretirement benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-179.10M | USD | 1 Quarter |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-78.80M | USD | 1 Quarter |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-108.30M | USD | 3 Qtrs |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-379.50M | USD | 3 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-46.80M | USD | 3 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments-net of tax benefit (expense) of $27.8, $(143.9), $(32.2) and $(71.6) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-379.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments-net of tax benefit (expense) of $27.8, $(143.9), $(32.2) and $(71.6) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-61.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments-net of tax benefit (expense) of $27.8, $(143.9), $(32.2) and $(71.6) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-179.10M | USD | 1 Quarter |
| Foreign currency translation adjustments-net of tax benefit (expense) of $27.8, $(143.9), $(32.2) and $(71.6) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-78.80M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$24.40M | USD | 1 Quarter |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$33.20M | USD | 3 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$33.60M | USD | 3 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$8.60M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$5.20M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$30.40M | USD | 3 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$13.40M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-10.40M | USD | 3 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of $2.0, $(10.5), $2.3 and $(11.7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$11.00M | USD | 1 Quarter |
| Cash flow hedges-net of tax benefit (expense) of $2.0, $(10.5), $2.3 and $(11.7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$43.60M | USD | 3 Qtrs |
| Cash flow hedges-net of tax benefit (expense) of $2.0, $(10.5), $2.3 and $(11.7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.40M | USD | 1 Quarter |
| Cash flow hedges-net of tax benefit (expense) of $2.0, $(10.5), $2.3 and $(11.7) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.20M | USD | 3 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-500.00K | USD | 3 Qtrs |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.10M | USD | 3 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
|
$-1.50M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-7.10M | USD | 3 Qtrs |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.20M | USD | 3 Qtrs |
| Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.1, $0.0 and $(0.8) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.70M | USD | 3 Qtrs |
| Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.1, $0.0 and $(0.8) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.1, $0.0 and $(0.8) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Defined benefit pension plans-net of tax benefit (expense) of $0.0, $0.1, $0.0 and $(0.8) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-329.90M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-166.50M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.60M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.18B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.40B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.56B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.44B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.