10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000063908-20-000022 |
| Period End Date | 20191231 |
| Filing Date | 20200226 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | mcd-12312019x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 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
|
$898.50M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.22B | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$866.00M | USD | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$2.22B | USD | Point-in-time |
| Accounts and notes receivable |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.44B | USD | Point-in-time |
| Inventories, at cost, not in excess of market |
InventoryNet
|
$51.10M | 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
|
$50.20M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.66B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$385.00M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
1.66B | shares | 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
|
914.30M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.56B | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
893.50M | shares | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.20B | USD | Point-in-time |
| Investments in and advances to affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.68B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$2.38B | USD | Point-in-time |
| Miscellaneous |
OtherAssetsNoncurrent
|
$2.58B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$6.53B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$5.92B | USD | Point-in-time |
| Lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$13.26B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$37.19B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$39.05B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.35B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.89B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$24.16B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$22.84B | USD | Point-in-time |
| Total assets |
Assets
|
$47.51B | USD | Point-in-time |
| Total assets |
Assets
|
$33.80B | USD | Point-in-time |
| Total assets |
Assets
|
$32.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$988.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.21B | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityCurrent
|
$621.00M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$228.30M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$331.70M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$247.50M | USD | Point-in-time |
| Other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$253.70M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$337.80M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$297.00M | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$1.04B | USD | Point-in-time |
| Accrued payroll and other liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$986.60M | USD | Point-in-time |
| Current maturities of long term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long term debt |
LongTermDebtCurrent
|
$59.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.62B | 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
|
$34.12B | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$12.76B | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.08B | USD | Point-in-time |
| Long-term income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.27B | USD | Point-in-time |
| Deferred revenues - initial franchise fees |
DeferredRevenueNoncurrent
|
$627.80M | USD | Point-in-time |
| Deferred revenues - initial franchise fees |
DeferredRevenueNoncurrent
|
$660.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$979.60M | 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
|
$1.32B | 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
|
$7.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$52.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$50.49B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.48B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.61B | USD | Point-in-time |
| Common stock in treasury, at cost; 914.3 and 893.5 million shares |
TreasuryStockValue
|
$61.53B | USD | Point-in-time |
| Common stock in treasury, at cost; 914.3 and 893.5 million shares |
TreasuryStockValue
|
$66.33B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-3.27B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-8.21B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-6.26B | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-2.20B | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$32.81B | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$47.51B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest expense, capitalized interest |
InterestPaidCapitalized
|
$5.30M | USD | Annual |
| Interest expense, capitalized interest |
InterestPaidCapitalized
|
$7.40M | USD | Annual |
| Interest expense, capitalized interest |
InterestPaidCapitalized
|
$5.60M | USD | Annual |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$2.36B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$2.42B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$10.01B | USD | Annual |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$2.37B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$12.72B | USD | Annual |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$9.42B | USD | Annual |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$2.59B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$2.51B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$2.54B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$2.24B | USD | 1 Quarter |
| Sales by Company-operated restaurants |
SalesbyCompanyoperatedrestaurants
|
$2.40B | USD | 1 Quarter |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$10.10B | USD | Annual |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$3.01B | USD | 1 Quarter |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$2.72B | USD | 1 Quarter |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$2.94B | USD | 1 Quarter |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$2.60B | USD | 1 Quarter |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$11.66B | USD | Annual |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$2.86B | USD | 1 Quarter |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$2.76B | USD | 1 Quarter |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$11.01B | USD | Annual |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$2.99B | USD | 1 Quarter |
| Revenues from franchised restaurants |
Revenuesfromfranchisedrestaurants
|
$2.79B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.14B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.43B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.34B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$21.03B | USD | Annual |
| Total revenues |
Revenues
|
$21.08B | USD | Annual |
| Total revenues |
Revenues
|
$5.35B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.96B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.37B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.35B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$22.82B | USD | Annual |
| Total revenues |
Revenues
|
$5.16B | USD | 1 Quarter |
| Food & paper |
FoodAndPaperCosts
|
$3.15B | USD | Annual |
| Food & paper |
FoodAndPaperCosts
|
$2.98B | USD | Annual |
| Food & paper |
FoodAndPaperCosts
|
$4.03B | USD | Annual |
| Payroll & employee benefits |
PayrollAndEmployeeBenefits
|
$2.94B | USD | Annual |
| Payroll & employee benefits |
PayrollAndEmployeeBenefits
|
$3.53B | USD | Annual |
| Payroll & employee benefits |
PayrollAndEmployeeBenefits
|
$2.70B | USD | Annual |
| Occupancy & other operating expenses |
OccupancyAndOtherOperatingExpenses
|
$2.85B | USD | Annual |
| Occupancy & other operating expenses |
OccupancyAndOtherOperatingExpenses
|
$2.08B | USD | Annual |
| Occupancy & other operating expenses |
OccupancyAndOtherOperatingExpenses
|
$2.17B | USD | Annual |
| Franchised restaurants occupancy expenses |
Franchisedrestaurantsoccupancyexpenses
|
$1.79B | USD | Annual |
| Franchised restaurants occupancy expenses |
Franchisedrestaurantsoccupancyexpenses
|
$1.97B | USD | Annual |
| Franchised restaurants occupancy expenses |
Franchisedrestaurantsoccupancyexpenses
|
$2.20B | USD | Annual |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.23B | USD | Annual |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.23B | USD | Annual |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.20B | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$236.80M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$1.16B | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$183.90M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$12.20B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$13.27B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$12.01B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.42B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.41B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.29B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.27B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.14B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.07B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.00B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.09B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.55B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.26B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.82B | USD | Annual |
| Interest expense-net of capitalized interest of $7.4, $5.6 and $5.3 |
InterestExpense
|
$981.20M | USD | Annual |
| Interest expense-net of capitalized interest of $7.4, $5.6 and $5.3 |
InterestExpense
|
$921.30M | USD | Annual |
| Interest expense-net of capitalized interest of $7.4, $5.6 and $5.3 |
InterestExpense
|
$1.12B | USD | Annual |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-57.90M | USD | Annual |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$70.20M | USD | Annual |
| Nonoperating (income) expense, net |
NonoperatingIncomeExpense
|
$-25.30M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$7.82B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$8.57B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$8.02B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.99B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.38B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.89B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.42B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.57B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.19B | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.92B | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.03B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.64B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.38B | USD | 1 Quarter |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$7.95 | USD | Annual |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$1.92 | USD | 1 Quarter |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$1.74 | USD | 1 Quarter |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$1.74 | USD | 1 Quarter |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$1.99 | USD | 1 Quarter |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$2.10 | USD | 1 Quarter |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$1.84 | USD | 1 Quarter |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$6.43 | USD | Annual |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$7.61 | USD | Annual |
| Earnings per common sharebasic |
EarningsPerShareBasic
|
$2.13 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$7.54 | USD | Annual |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$2.08 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$7.88 | USD | Annual |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$1.90 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$1.97 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$2.11 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$6.37 | USD | Annual |
| Earnings per common sharediluted |
EarningsPerShareDiluted
|
$1.82 | 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
|
$1.16 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.01 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$4.19 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.16 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$3.83 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$4.73 | USD | Annual |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.01 | USD | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
772.80M | shares | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
780.00M | shares | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
790.90M | shares | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
761.80M | shares | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
756.60M | shares | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
778.20M | shares | Annual |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
764.90M | shares | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
749.20M | shares | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
769.50M | shares | 1 Quarter |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
807.40M | shares | Annual |
| Weighted-average shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
758.10M | shares | Annual |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
768.70M | shares | 1 Quarter |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
787.10M | shares | 1 Quarter |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
764.90M | shares | Annual |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
755.60M | shares | 1 Quarter |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
771.60M | shares | 1 Quarter |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
776.60M | shares | 1 Quarter |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
763.90M | shares | 1 Quarter |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
785.60M | shares | Annual |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
779.60M | shares | 1 Quarter |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
815.50M | shares | Annual |
| Weighted-average shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
798.70M | shares | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.42B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.57B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.19B | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.92B | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.03B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.64B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.38B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.36B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.48B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.62B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$102.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$149.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-36.40M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$125.10M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$117.50M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$109.60M | USD | Annual |
| Net gain on sale of restaurant businesses |
GainLossOnSaleOfBusiness
|
$1.16B | USD | Annual |
| Net gain on sale of restaurant businesses |
GainLossOnSaleOfBusiness
|
$308.80M | USD | Annual |
| Net gain on sale of restaurant businesses |
GainLossOnSaleOfBusiness
|
$128.20M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-49.20M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-114.20M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.05B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-27.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$479.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$340.70M | USD | Annual |
| Inventories, prepaid expenses and other current assets |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$1.90M | USD | Annual |
| Inventories, prepaid expenses and other current assets |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$37.30M | USD | Annual |
| Inventories, prepaid expenses and other current assets |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-128.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$129.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-59.70M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-396.40M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-33.40M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$173.40M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.90M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-87.40M | USD | Annual |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-146.40M | USD | Annual |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$5.55B | USD | Annual |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$8.12B | USD | Annual |
| Cash provided by operations |
NetCashProvidedByUsedInOperatingActivities
|
$6.97B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.85B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.74B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.39B | USD | Annual |
| Purchases of restaurant and other businesses |
PaymentsToAcquireProductiveAssets
|
$540.90M | USD | Annual |
| Purchases of restaurant and other businesses |
PaymentsToAcquireProductiveAssets
|
$77.00M | USD | Annual |
| Purchases of restaurant and other businesses |
PaymentsToAcquireProductiveAssets
|
$101.70M | USD | Annual |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$530.80M | USD | Annual |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$974.80M | USD | Annual |
| Sales of restaurant businesses |
ProceedsFromSaleOfProductiveAssets
|
$340.80M | 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
|
$1.60B | USD | Annual |
| Proceeds from sale of businesses in China and Hong Kong |
ProceedsfromsaleofbusinessesinChinaandHongKong
|
- | USD | Annual |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$160.40M | USD | Annual |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$166.80M | USD | Annual |
| Sales of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$151.20M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$628.50M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$302.90M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$245.90M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.07B | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$562.00M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.46B | USD | Annual |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.05B | USD | Annual |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$799.20M | USD | Annual |
| Net short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$95.90M | USD | Annual |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$4.50B | USD | Annual |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$4.73B | USD | Annual |
| Long-term financing issuances |
ProceedsFromIssuanceOfLongTermDebt
|
$3.79B | USD | Annual |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$2.06B | USD | Annual |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$1.76B | USD | Annual |
| Long-term financing repayments |
RepaymentsOfLongTermDebt
|
$1.65B | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$4.69B | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$4.98B | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$5.21B | USD | Annual |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$3.26B | USD | Annual |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$3.58B | USD | Annual |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$3.09B | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$456.80M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$350.50M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$403.20M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.50M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-23.50M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00M | USD | Annual |
| Cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.99B | USD | Annual |
| Cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.95B | USD | Annual |
| Cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.31B | USD | Annual |
| Effect of exchange rates on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$264.00M | USD | Annual |
| Effect of exchange rates on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-23.70M | USD | Annual |
| Effect of exchange rates on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-159.80M | USD | Annual |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.60B | USD | Annual |
| Cash and equivalents increase (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.50M | 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
|
- | 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
|
$898.50M | 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 beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$866.00M | USD | Point-in-time |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$898.50M | 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 |
| Cash and equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$866.00M | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$885.20M | USD | Annual |
| Interest Paid |
InterestPaidNet
|
$959.60M | USD | Annual |
| Interest Paid |
InterestPaidNet
|
$1.07B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$1.59B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$2.79B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$1.73B | USD | Annual |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.17 | USD | 1 Quarter |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.41 | USD | 1 Quarter |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.16 | USD | 1 Quarter |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.01 | USD | 1 Quarter |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$4.19 | USD | Annual |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.16 | 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
|
$4.73 | USD | Annual |
| Common stock cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.01 | USD | 1 Quarter |
| Stock option exercises and other, tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
- | USD | Annual |
| Stock option exercises and other, tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
- | USD | Annual |
| Stock option exercises and other, tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
- | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$-3.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-8.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-6.26B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-2.20B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.42B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.57B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.19B | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.92B | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.03B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.64B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.38B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$126.80M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-431.10M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$914.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.15B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.11B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.49B | USD | Annual |
| Adoption of ASC 606 |
AdoptionofASC606
|
$-450.20M | USD | Annual |
| Adoption of ASU 2016-16 |
AdoptionofASU201616
|
$-57.00M | USD | Annual |
| Common stock cash dividends |
DividendsCash
|
$3.58B | USD | Annual |
| Common stock cash dividends |
DividendsCash
|
$3.26B | USD | Annual |
| Common stock cash dividends |
DividendsCash
|
$3.09B | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$5.25B | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$4.65B | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$4.98B | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$125.10M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$109.60M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$117.50M | USD | Annual |
| Stock option exercises and other |
StockOptionExercisesAndOtherValue
|
$451.70M | USD | Annual |
| Stock option exercises and other |
StockOptionExercisesAndOtherValue
|
$348.70M | USD | Annual |
| Stock option exercises and other |
StockOptionExercisesAndOtherValue
|
$401.90M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$-3.27B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-8.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-6.26B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-2.20B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.42B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.33B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.52B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.57B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.19B | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.92B | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.03B | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.64B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.38B | USD | 1 Quarter |
| Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$127.50M | USD | Annual |
| 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
|
$-453.60M | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-109.30M | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-46.80M | USD | Annual |
| Foreign currency translation adjustments-net of tax benefit (expense) of $(55.4), $(90.7), and $453.1 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$174.30M | USD | Annual |
| Foreign currency translation adjustments-net of tax benefit (expense) of $(55.4), $(90.7), and $453.1 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$937.00M | USD | Annual |
| Foreign currency translation adjustments-net of tax benefit (expense) of $(55.4), $(90.7), and $453.1 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-453.60M | USD | Annual |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-48.40M | USD | Annual |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$46.50M | USD | Annual |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$17.30M | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$37.70M | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.40M | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-9.00M | USD | Annual |
| Cash flow hedges-net of tax benefit (expense) of $6.1, $(14.5), and $22.4 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$48.90M | USD | Annual |
| Cash flow hedges-net of tax benefit (expense) of $6.1, $(14.5), and $22.4 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-39.40M | USD | Annual |
| Cash flow hedges-net of tax benefit (expense) of $6.1, $(14.5), and $22.4 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-20.40M | USD | Annual |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$27.00M | USD | Annual |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-16.30M | USD | Annual |
| Gain (loss) recognized in AOCI |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$24.50M | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$2.60M | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-600.00K | USD | Annual |
| Reclassification of (gain) loss to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-600.00K | USD | Annual |
| Defined benefit pension plans-net of tax benefit (expense) of $5.2, $4.3, and $(3.9) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$27.10M | USD | Annual |
| Defined benefit pension plans-net of tax benefit (expense) of $5.2, $4.3, and $(3.9) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.90M | USD | Annual |
| Defined benefit pension plans-net of tax benefit (expense) of $5.2, $4.3, and $(3.9) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$26.40M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$126.80M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-431.10M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$914.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.15B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.11B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.49B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.