10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000089800-18-000014`
Period End Date	20180630
Filing Date	20180725
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	shw-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 108 Cash Flow Statement 86

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`	93.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.21M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.10B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.38B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.63B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.44B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.42B	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`	$386.04M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$431.11M	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.85B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.87B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.80B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$355.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$411.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$382.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.47B	USD	Point-in-time
Land	`Land`	$254.68M	USD	Point-in-time
Land	`Land`	$259.42M	USD	Point-in-time
Land	`Land`	$245.25M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$961.87M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$962.09M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$919.21M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.60B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.57B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.59B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$177.06M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$134.52M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$143.39M	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.97B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.90B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.95B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.09B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.12B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.06B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$7.18B	USD	Point-in-time
Goodwill	`Goodwill`	$6.81B	USD	Point-in-time
Goodwill	`Goodwill`	$6.99B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.46B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.00B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.00B	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$301.66M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$224.69M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$296.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$568.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$502.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$581.76M	USD	Point-in-time
Total assets	`Assets`	$20.15B	USD	Point-in-time
Total assets	`Assets`	$20.72B	USD	Point-in-time
Total assets	`Assets`	$19.96B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$650.72M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$633.73M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$51.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$395.87M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$508.17M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$405.76M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$79.90M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$173.02M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$320.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$701.10M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$972.65M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$898.50M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$910.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.19B	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`	$9.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.72B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$253.43M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$274.68M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$276.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.47B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.38B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$684.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$702.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$837.47M	USD	Point-in-time
Common stock	`CommonStockValue`	$117.07M	USD	Point-in-time
Common stock	`CommonStockValue`	$117.96M	USD	Point-in-time
Common stock	`CommonStockValue`	$117.56M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.80B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.26B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.62B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.27B	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-384.87M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-542.45M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-519.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$19.96B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$8.74B	USD	2 Qtrs
Net sales	`Revenues`	$4.77B	USD	1 Quarter
Net sales	`Revenues`	$3.74B	USD	1 Quarter
Net sales	`Revenues`	$6.50B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$5.01B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$3.42B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.00B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.73B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.08B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.73B	USD	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.43	pure	2 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.47	pure	2 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.43	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.46	pure	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.52B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.16B	USD	2 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	2 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.33	pure	2 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.27	pure	1 Quarter
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-29.97M	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`	$-26.98M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$35.09M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$158.94M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$73.89M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$28.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$185.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$93.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.42M	USD	2 Qtrs
Interest and net investment income	`InvestmentIncomeNet`	$3.09M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$4.37M	USD	2 Qtrs
Interest and net investment income	`InvestmentIncomeNet`	$2.18M	USD	2 Qtrs
Interest and net investment income	`InvestmentIncomeNet`	$559.00K	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$10.41M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$12.50M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$17.93M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$815.61M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$841.67M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$509.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$538.09M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$187.94M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$148.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$134.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$215.81M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$403.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$360.65M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$653.73M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$599.80M	USD	2 Qtrs
Loss from discontinued operations (see Note 4)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss from discontinued operations (see Note 4)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss from discontinued operations (see Note 4)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations (see Note 4)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$41.54M	USD	2 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$41.54M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-41.54M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-41.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$653.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$319.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$558.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$403.60M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.02	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	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.45	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.45	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$6.02	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$7.02	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.34	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.44	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.86	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.34	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.80	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.44	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.44	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.86	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.36	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.25	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.90	USD	2 Qtrs
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.93M	shares	1 Quarter
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`	93.13M	shares	2 Qtrs
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.97M	shares	1 Quarter
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.26M	shares	2 Qtrs
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.88M	shares	1 Quarter
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.70M	shares	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$496.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$349.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$579.38M	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$653.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$319.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$558.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$403.60M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.54M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$94.97M	USD	2 Qtrs
Depreciation	`Depreciation`	$144.13M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.09M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.94M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$73.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.92M	USD	1 Quarter
Amortization of inventory purchase accounting adjustments	`AmortizationOfInventoryStepUp`	-	USD	2 Qtrs
Amortization of inventory purchase accounting adjustments	`AmortizationOfInventoryStepUp`	$36.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.87M	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`	$5.51M	USD	2 Qtrs
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$12.83M	USD	2 Qtrs
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$9.94M	USD	2 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$1.63M	USD	2 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$32.02M	USD	2 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$31.25M	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$1.11M	USD	1 Quarter
Defined benefit pension plans net cost	`PensionExpense`	$-868.00K	USD	2 Qtrs
Defined benefit pension plans net cost	`PensionExpense`	$10.55M	USD	2 Qtrs
Net change in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$-7.42M	USD	2 Qtrs
Net change in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$996.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.97M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.45M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$630.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.99M	USD	2 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$239.50M	USD	2 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$471.68M	USD	2 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$6.06M	USD	2 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$8.47M	USD	2 Qtrs
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$8.90M	USD	2 Qtrs
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$14.32M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$14.93M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$25.66M	USD	2 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$579.10M	USD	2 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$586.13M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$101.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$83.64M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired and divestiture (see Note 4)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired and divestiture (see Note 4)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.81B	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$37.13M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.35M	USD	2 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$11.44M	USD	2 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$19.51M	USD	2 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-8.86B	USD	2 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-106.98M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$23.98M	USD	2 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-228.78M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.98B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$176.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$151.79M	USD	2 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$113.00K	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`	$161.64M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$33.42M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$79.16M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$334.15M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$73.59M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.42M	USD	2 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-516.71M	USD	2 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$7.60B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.64M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.41M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-679.74M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$889.79M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$154.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$210.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$204.21M	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`	$154.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$210.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.21M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$95.18M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$121.11M	USD	2 Qtrs
Interest paid	`InterestPaid`	$31.82M	USD	2 Qtrs
Interest paid	`InterestPaid`	$185.06M	USD	2 Qtrs

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