10-Q Filing

MCDONALDS CORP CIK: 63908 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000063908-20-000042`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	mcd-3312020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 44 Cash Flow Statement 54 Stockholders Equity 24 Comprehensive Income 30

Balance Sheet 92 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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.38B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.50M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	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
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.22B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$1.70B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$39.10M	USD	Point-in-time
Inventories, at cost, not in excess of market	`InventoryNet`	$50.20M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	1.66B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$442.70M	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 in treasury, shares	`TreasuryStockShares`	914.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.56B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	917.10M	shares	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.27B	USD	Point-in-time
Investments in and advances to affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$2.63B	USD	Point-in-time
Goodwill	`Goodwill`	$2.68B	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$2.48B	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`	$6.39B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.26B	USD	Point-in-time
Lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$13.03B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$39.05B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$38.35B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.76B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.89B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$23.60B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$24.16B	USD	Point-in-time
Total assets	`Assets`	$47.51B	USD	Point-in-time
Total assets	`Assets`	$50.57B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$988.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$671.90M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$688.60M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$621.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$331.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$234.60M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$208.90M	USD	Point-in-time
Other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$247.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$337.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$308.00M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$769.80M	USD	Point-in-time
Accrued payroll and other liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.04B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$106.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$59.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.62B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$38.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.12B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.47B	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.76B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$2.27B	USD	Point-in-time
Long-term income taxes	`AccruedIncomeTaxesNoncurrent`	$2.16B	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$660.60M	USD	Point-in-time
Deferred revenues - initial franchise fees	`DeferredRevenueNoncurrent`	$655.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$893.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$979.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.32B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.65B	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`	$7.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.93B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.48B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00B	USD	Point-in-time
Common stock in treasury, at cost; 917.1 and 914.3 million shares	`TreasuryStockValue`	$67.13B	USD	Point-in-time
Common stock in treasury, at cost; 917.1 and 914.3 million shares	`TreasuryStockValue`	$66.33B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-9.29B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-6.55B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-6.26B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-8.21B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$47.51B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$50.57B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.03B	USD	1 Quarter
Sales by Company-operated restaurants	`SalesbyCompanyoperatedrestaurants`	$2.24B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$2.72B	USD	1 Quarter
Revenues from franchised restaurants	`Revenuesfromfranchisedrestaurants`	$2.61B	USD	1 Quarter
Other Revenues	`OtherRevenues`	$80.60M	USD	1 Quarter
Other Revenues	`OtherRevenues`	$68.50M	USD	1 Quarter
Total revenues	`Revenues`	$5.02B	USD	1 Quarter
Total revenues	`Revenues`	$4.71B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.75B	USD	1 Quarter
Company-operated restaurant expenses	`CompanyOperatedRestaurantExpenses`	$1.89B	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$554.20M	USD	1 Quarter
Franchised restaurants-occupancy expenses	`CostOfGoodsAndServicesSold`	$533.10M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$53.30M	USD	1 Quarter
Other Restaurant Expenses	`OtherExpenses`	$65.50M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$73.50M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$61.40M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$516.30M	USD	1 Quarter
Other Selling, General and Administrative Expense	`OtherSellingGeneralAndAdministrativeExpense`	$437.70M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-58.50M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$41.60M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.93B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.69B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.09B	USD	1 Quarter
Interest expense	`InterestExpense`	$280.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$274.10M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$31.30M	USD	1 Quarter
Nonoperating (income) expense, net	`NonoperatingIncomeExpense`	$11.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.83B	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.44B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$338.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$502.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	764.90M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	744.80M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	750.70M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	771.60M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$421.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$392.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$54.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$276.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$31.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$25.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$87.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-51.50M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$-162.20M	USD	1 Quarter
Changes in working capital items	`IncreaseDecreaseInOperatingCapital`	$196.60M	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$1.55B	USD	1 Quarter
Cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$2.02B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$515.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$482.50M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$19.60M	USD	1 Quarter
Purchases of restaurant businesses	`PaymentsToAcquireOtherProductiveAssets`	$9.00M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$131.90M	USD	1 Quarter
Sales of restaurant businesses	`ProceedsFromSaleOfOtherProductiveAssets`	$25.70M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.30M	USD	1 Quarter
Sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$401.20M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$57.80M	USD	1 Quarter
Cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-518.40M	USD	1 Quarter
Cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-771.30M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$111.80M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-94.00M	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$2.51B	USD	1 Quarter
Long-term financing issuances	`ProceedsFromIssuanceOfLongTermDebt`	$5.54B	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$415.00M	USD	1 Quarter
Long-term financing repayments	`RepaymentsOfLongTermDebt`	$262.70M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$902.60M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$996.10M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$930.70M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$886.80M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$99.30M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$110.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-121.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.30M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.53B	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$220.70M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-79.30M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.90M	USD	1 Quarter
Cash and equivalents increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.42B	USD	1 Quarter
Cash and equivalents increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.48B	USD	1 Quarter
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.38B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$898.50M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$866.00M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.38B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$898.50M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$866.00M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$-9.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-6.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-6.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-8.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$89.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-513.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$593.20M	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$886.80M	USD	1 Quarter
Common stock cash dividends	`DividendsCash`	$930.70M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$868.90M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$963.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.60M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$108.60M	USD	1 Quarter
Stock option exercises and other	`StockOptionExercisesAndOtherValue`	$97.40M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-9.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-6.55B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-6.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-8.21B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$60.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.33B	USD	1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-14.70M	USD	1 Quarter
Other comprehensive income (loss), derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Other comprehensive income (loss), pension and other postretirement benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-466.20M	USD	1 Quarter
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$43.40M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-45.60M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $(115.3) and $(60.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.00M	USD	1 Quarter
Foreign currency translation adjustments-net of tax benefit (expense) of $(115.3) and $(60.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-466.20M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-39.60M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.30M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.10M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.10M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $14.7 and $0.2	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-48.70M	USD	1 Quarter
Cash flow hedges-net of tax benefit (expense) of $14.7 and $0.2	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-800.00K	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.90M	USD	1 Quarter
Gain (loss) recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.10M	USD	1 Quarter
Reclassification of (gain) loss to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.20M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0.4 and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Defined benefit pension plans-net of tax benefit (expense) of $0.4 and $0.0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$89.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-513.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.42B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$593.20M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.