10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000089800-16-000039`
Period End Date	20160930
Filing Date	20161026
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	shw-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 72 Cash Flow Statement 78

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.03M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$840.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$947.06M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$871.01M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$165.45M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$177.93M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$181.82M	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.11B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.02B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.05B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$148.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$87.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$107.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$257.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$230.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$286.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$255.37M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$265.11M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$255.16M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$246.05M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$252.19M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$244.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$487.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$479.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.31M	USD	Point-in-time
Land	`Land`	$118.17M	USD	Point-in-time
Land	`Land`	$119.53M	USD	Point-in-time
Land	`Land`	$120.14M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$696.20M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$694.12M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$709.64M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.03B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.97B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.12B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$111.25M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$81.08M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$82.67M	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.86B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.92B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.06B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.85B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.97B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.88B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$6.09B	USD	Point-in-time
Total Assets	`Assets`	$6.92B	USD	Point-in-time
Total Assets	`Assets`	$5.78B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$36.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$39.46M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$50.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$330.14M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$338.26M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$379.89M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$145.17M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$81.15M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$187.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.18M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$714.39M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$522.28M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$519.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$253.46M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$280.53M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$248.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$630.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$641.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$613.37M	USD	Point-in-time
Common stock - $1.00 par value 92,907,741 92,246,525 and 93,100,515 shares outstanding at September 30, 2016, December 31, 2015 and September 30, 2015 respectively	`CommonStockValue`	$115.76M	USD	Point-in-time
Common stock - $1.00 par value 92,907,741 92,246,525 and 93,100,515 shares outstanding at September 30, 2016, December 31, 2015 and September 30, 2015 respectively	`CommonStockValue`	$115.61M	USD	Point-in-time
Common stock - $1.00 par value 92,907,741 92,246,525 and 93,100,515 shares outstanding at September 30, 2016, December 31, 2015 and September 30, 2015 respectively	`CommonStockValue`	$116.46M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.33B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.45B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.23B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.95B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.24B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.22B	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-658.22M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-569.42M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-587.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$867.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$976.16M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.09B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.92B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$9.07B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$8.73B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.15B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.28B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$4.54B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.64B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$4.50B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.58B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.57B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.53B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.64B	USD	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.50	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.48	pure	3 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.50	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.50	pure	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$993.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.92B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.11B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.32	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.34	pure	3 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.34	pure	3 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.32	pure	1 Quarter
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-21.10M	USD	3 Qtrs
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-813.00K	USD	1 Quarter
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-17.41M	USD	3 Qtrs
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-9.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$110.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$943.00K	USD	3 Qtrs
Interest and net investment income	`InvestmentIncomeNet`	$-32.00K	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$1.65M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$3.09M	USD	3 Qtrs
Other (income) expense - net	`NonoperatingIncomeExpense`	$725.00K	USD	1 Quarter
Other (income) expense - net	`NonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
Other (income) expense - net	`NonoperatingIncomeExpense`	$551.00K	USD	3 Qtrs
Other (income) expense - net	`NonoperatingIncomeExpense`	$-4.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$535.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.25B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$550.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.29B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$395.91M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$148.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$176.23M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$361.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$386.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$855.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$374.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$929.67M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.08	USD	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.20M	shares	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.99M	shares	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.75M	shares	3 Qtrs
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.40M	shares	3 Qtrs
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.77M	shares	1 Quarter
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.78M	shares	3 Qtrs
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.43M	shares	1 Quarter
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.42M	shares	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$858.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$321.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$758.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$390.60M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$386.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$855.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$374.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$929.67M	USD	3 Qtrs
Depreciation	`Depreciation`	$126.97M	USD	3 Qtrs
Depreciation	`Depreciation`	$128.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.17M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$47.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.12M	USD	3 Qtrs
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$44.82M	USD	3 Qtrs
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$2.61M	USD	3 Qtrs
Provisions for qualified exit costs	`RestructuringCharges`	$1.54M	USD	3 Qtrs
Provisions for qualified exit costs	`RestructuringCharges`	$7.49M	USD	3 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$683.00K	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$7.13M	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$18.69M	USD	3 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$21.22M	USD	3 Qtrs
Defined benefit pension plans net cost	`PensionExpense`	$12.55M	USD	3 Qtrs
Defined benefit pension plans net cost	`PensionExpense`	$5.37M	USD	3 Qtrs
Net increase in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$961.00K	USD	3 Qtrs
Net increase in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$-111.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.83M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.28M	USD	3 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$107.83M	USD	3 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$241.62M	USD	3 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$8.82M	USD	3 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$8.15M	USD	3 Qtrs
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$5.07M	USD	3 Qtrs
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$5.82M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.86M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-61.63M	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$902.50M	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$966.53M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$157.99M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$173.10M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.54M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$11.16M	USD	3 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$14.95M	USD	3 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$69.14M	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-236.70M	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-161.78M	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-634.32M	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$6.55M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$797.46M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.15M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.43M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$233.86M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$187.24M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$66.34M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$74.02M	USD	3 Qtrs
Income tax effect of stock-based compensation exercises and vesting (see Note 11)	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Income tax effect of stock-based compensation exercises and vesting (see Note 11)	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$86.80M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$766.09M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.03M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.64M	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-235.71M	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-671.39M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.04M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$496.82M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$702.57M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$205.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$91.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$702.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.03M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$235.84M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$314.66M	USD	3 Qtrs
Interest paid	`InterestPaid`	$33.99M	USD	3 Qtrs
Interest paid	`InterestPaid`	$115.37M	USD	3 Qtrs

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