10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000089800-17-000023`
Period End Date	20170930
Filing Date	20171025
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	shw-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 105 Cash Flow Statement 82

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`	92.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$702.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.74M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.43B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$947.06M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$898.63M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.33B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$165.45M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$370.42M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$169.70M	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.07B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.11B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$148.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$286.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$345.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$381.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$6.92B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.47B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$255.01M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$255.16M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$224.33M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$246.05M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$225.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$589.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$421.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$479.67M	USD	Point-in-time
Land	`Land`	$115.56M	USD	Point-in-time
Land	`Land`	$118.17M	USD	Point-in-time
Land	`Land`	$252.83M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$714.82M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$709.64M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$992.86M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.15B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.64B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.12B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$149.93M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$111.25M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$117.13M	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.10B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.06B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.04B	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`	$2.14B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.90B	USD	Point-in-time
Total Assets	`Assets`	$6.92B	USD	Point-in-time
Total Assets	`Assets`	$20.78B	USD	Point-in-time
Total Assets	`Assets`	$6.75B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$164.13M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$50.33M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$40.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$398.05M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$379.89M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$500.98M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$76.77M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$280.85M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$145.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$700.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$701.42M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$578.55M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$714.39M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$891.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.08B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$262.54M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$253.46M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$250.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$132.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$508.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$509.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$709.57M	USD	Point-in-time
Common stock	`CommonStockValue`	$117.19M	USD	Point-in-time
Common stock	`CommonStockValue`	$116.46M	USD	Point-in-time
Common stock	`CommonStockValue`	$116.56M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.65B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.45B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.05B	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
Treasury stock, at cost	`TreasuryStockValue`	$4.24B	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-540.35M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.30M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-658.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.92B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.78B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.75B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$9.07B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.28B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.51B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$11.00B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.64B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.60B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$4.54B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$6.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.98B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.90B	USD	1 Quarter
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`	0.50	pure	3 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.45	pure	3 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.42	pure	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.46B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.10B	USD	3 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.32	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.32	pure	3 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.34	pure	3 Qtrs
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-6.16M	USD	3 Qtrs
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-4.11M	USD	1 Quarter
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-813.00K	USD	1 Quarter
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-21.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$118.80M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$83.71M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$19.55M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$8.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$110.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$91.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$174.02M	USD	3 Qtrs
Interest and net investment income	`InvestmentIncomeNet`	$6.82M	USD	3 Qtrs
Interest and net investment income	`InvestmentIncomeNet`	$2.45M	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 - net	`NonoperatingIncomeExpense`	$8.67M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$551.00K	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$14.80M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$725.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.29B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$427.72M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$535.62M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$361.53M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$148.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$111.12M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$326.92M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$929.67M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$386.73M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$316.61M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$916.41M	USD	3 Qtrs
Loss from discontinued operations (see Note 3)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss from discontinued operations (see Note 3)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$41.54M	USD	3 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$41.50M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$386.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$874.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$316.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$929.67M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$10.13	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.40	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.88	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.45	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.40	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$9.43	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$10.13	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.85	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.67	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.08	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.33	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.44	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$9.23	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.08	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.33	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$9.85	USD	3 Qtrs
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.75M	shares	3 Qtrs
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.79M	shares	3 Qtrs
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.99M	shares	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.99M	shares	1 Quarter
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.82M	shares	3 Qtrs
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.42M	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`	95.21M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$383.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$858.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$962.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$390.60M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$386.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$874.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$316.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$929.67M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.54M	USD	3 Qtrs
Depreciation	`Depreciation`	$162.21M	USD	3 Qtrs
Depreciation	`Depreciation`	$128.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$118.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.71M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.55M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.18M	USD	1 Quarter
Amortization of inventory step-up	`AmortizationOfInventoryStepUp`	$114.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.15M	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`	$5.97M	USD	3 Qtrs
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$1.54M	USD	3 Qtrs
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$32.42M	USD	3 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$21.22M	USD	3 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$4.18M	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$5.81M	USD	3 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$683.00K	USD	1 Quarter
Defined benefit pension plans net cost	`PensionExpense`	$15.25M	USD	3 Qtrs
Defined benefit pension plans net cost	`PensionExpense`	$12.55M	USD	3 Qtrs
Net change in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$961.00K	USD	3 Qtrs
Net change in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$-7.42M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.45M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-93.00K	USD	3 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$241.62M	USD	3 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$163.51M	USD	3 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$8.25M	USD	3 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$8.82M	USD	3 Qtrs
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$5.07M	USD	3 Qtrs
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$26.93M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.86M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$34.82M	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$966.53M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$143.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$173.10M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired and divestiture (see Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.81B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.54M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$39.53M	USD	3 Qtrs
Decrease (increase) in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$69.14M	USD	3 Qtrs
Decrease (increase) in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.50M	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-8.91B	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-236.70M	USD	3 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-113.94M	USD	3 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$6.55M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.27B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.15M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$951.25M	USD	3 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.43M	USD	3 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$49.02M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$233.86M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$239.02M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$93.79M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$66.34M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.43M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.64M	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$6.99B	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-235.71M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.05M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.70M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-681.86M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$496.82M	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`	$207.94M	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`	$205.74M	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`	$207.94M	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`	$205.74M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$314.66M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$403.50M	USD	3 Qtrs
Interest paid	`InterestPaid`	$88.78M	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.