10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000089800-17-000019`
Period End Date	20170630
Filing Date	20170726
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	shw-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 104 Cash Flow Statement 81

Balance Sheet 120 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`	92.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.05M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.38B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$975.37M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$898.63M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.47B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$386.27M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$169.70M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$176.87M	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.07B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.15B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.85B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$155.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$411.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$300.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$381.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$7.18B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.00B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$255.01M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$247.07M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$246.09M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$225.53M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$224.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$568.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$471.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$421.90M	USD	Point-in-time
Land	`Land`	$115.56M	USD	Point-in-time
Land	`Land`	$119.61M	USD	Point-in-time
Land	`Land`	$259.42M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$961.87M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$714.82M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$708.57M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.60B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.11B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.15B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$134.52M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$117.13M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$100.51M	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.04B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.10B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.95B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.97B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.01B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.06B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Total Assets	`Assets`	$6.67B	USD	Point-in-time
Total Assets	`Assets`	$6.75B	USD	Point-in-time
Total Assets	`Assets`	$20.72B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$51.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$59.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$40.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$395.87M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$311.11M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$398.05M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$230.29M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$320.89M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$76.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$701.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$700.48M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$898.50M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$733.02M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$578.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$253.43M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$250.40M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$251.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$131.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$501.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$509.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$702.16M	USD	Point-in-time
Common stock	`CommonStockValue`	$116.56M	USD	Point-in-time
Common stock	`CommonStockValue`	$116.26M	USD	Point-in-time
Common stock	`CommonStockValue`	$117.07M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.49B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.45B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.24B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.24B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.26B	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-540.35M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-519.24M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-662.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.67B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.75B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.72B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$6.50B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.74B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.79B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$3.22B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.58B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.00B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$3.42B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.90B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.90B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.08B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.64B	USD	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.47	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.50	pure	2 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.47	pure	2 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.51	pure	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.05B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.16B	USD	2 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.33	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.33	pure	2 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.35	pure	2 Qtrs
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-20.29M	USD	2 Qtrs
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-1.77M	USD	1 Quarter
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-2.05M	USD	2 Qtrs
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-2.73M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.58M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.37M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$28.92M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$35.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$82.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$66.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.88M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$952.00K	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$1.44M	USD	2 Qtrs
Interest and net investment income	`InvestmentIncomeNet`	$4.37M	USD	2 Qtrs
Interest and net investment income	`InvestmentIncomeNet`	$3.09M	USD	1 Quarter
Other (income) expense - net	`NonoperatingIncomeExpense`	$6.14M	USD	2 Qtrs
Other (income) expense - net	`NonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Other (income) expense - net	`NonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Other (income) expense - net	`NonoperatingIncomeExpense`	$-174.00K	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$815.61M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$755.58M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$509.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$539.21M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$215.81M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$148.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$161.15M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$212.64M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$378.06M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$360.65M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$599.80M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$542.94M	USD	2 Qtrs
Loss from discontinued operations (see Note 3)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss from discontinued operations (see Note 3)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$41.54M	USD	2 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$41.54M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.54M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.54M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$558.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$319.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$542.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$378.06M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.93	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.89	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.47	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.45	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.45	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$5.93	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.12	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.44	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$6.02	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.34	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.80	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.76	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.99	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.44	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.44	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.90	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.99	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.76	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.36	USD	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.63M	shares	2 Qtrs
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.84M	shares	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.70M	shares	2 Qtrs
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.79M	shares	1 Quarter
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.70M	shares	2 Qtrs
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.67M	shares	1 Quarter
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.97M	shares	1 Quarter
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.31M	shares	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$467.95M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$579.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$284.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$349.29M	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$558.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$319.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$542.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$378.06M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.54M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.54M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Depreciation	`Depreciation`	$94.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$86.72M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.58M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.37M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.92M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.09M	USD	2 Qtrs
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$36.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.87M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.95M	USD	2 Qtrs
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$2.94M	USD	2 Qtrs
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$25.69M	USD	2 Qtrs
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$12.83M	USD	2 Qtrs
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$1.42M	USD	2 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$1.11M	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$1.63M	USD	2 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$2.51M	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$20.54M	USD	2 Qtrs
Defined benefit pension plans net cost	`PensionExpense`	$10.55M	USD	2 Qtrs
Defined benefit pension plans net cost	`PensionExpense`	$9.95M	USD	2 Qtrs
Net change in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$-7.42M	USD	2 Qtrs
Net change in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$961.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.83M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.60M	USD	2 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$211.57M	USD	2 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$239.50M	USD	2 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$6.06M	USD	2 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$6.72M	USD	2 Qtrs
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$4.16M	USD	2 Qtrs
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$8.90M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-943.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$25.66M	USD	2 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$509.98M	USD	2 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$586.13M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$114.08M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.64M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired and divestiture (see Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.81B	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.04M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$37.13M	USD	2 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$36.95M	USD	2 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$11.44M	USD	2 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-8.86B	USD	2 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-148.99M	USD	2 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$15.32M	USD	2 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-228.78M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.98B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$84.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$176.00K	USD	2 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.43M	USD	2 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$45.45M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$158.93M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$155.72M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$43.71M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$79.16M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.64M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.42M	USD	2 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-170.86M	USD	2 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$7.60B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.78M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.41M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-679.74M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$196.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$205.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$402.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$889.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$210.05M	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`	$402.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$889.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$210.05M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$73.64M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$121.11M	USD	2 Qtrs
Interest paid	`InterestPaid`	$66.58M	USD	2 Qtrs
Interest paid	`InterestPaid`	$31.82M	USD	2 Qtrs

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