10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000089800-18-000017`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	shw-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 106 Cash Flow Statement 86 Comprehensive Income 62

Balance Sheet 121 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`	93.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.94M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.10B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.43B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.58B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.42B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.33B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.43B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$386.04M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$432.73M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$370.42M	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.80B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.70B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.86B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$410.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$345.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$355.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.47B	USD	Point-in-time
Land	`Land`	$249.79M	USD	Point-in-time
Land	`Land`	$254.68M	USD	Point-in-time
Land	`Land`	$252.83M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$992.86M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$955.20M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$962.09M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.57B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.64B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.62B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$177.06M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$143.96M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$149.93M	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.97B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.97B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.04B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.14B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.21B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.09B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.90B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$6.96B	USD	Point-in-time
Goodwill	`Goodwill`	$6.92B	USD	Point-in-time
Goodwill	`Goodwill`	$6.81B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.00B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.47B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.29B	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$224.33M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$296.74M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$305.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$502.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$589.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$617.15M	USD	Point-in-time
Total assets	`Assets`	$20.78B	USD	Point-in-time
Total assets	`Assets`	$19.98B	USD	Point-in-time
Total assets	`Assets`	$19.96B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$164.13M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$650.13M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$633.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$500.98M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$500.25M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$508.17M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$98.63M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$280.85M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$79.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$310.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$701.42M	USD	Point-in-time
California litigation accrual	`LossContingencyAccrualAtCarryingValue`	$136.33M	USD	Point-in-time
California litigation accrual	`LossContingencyAccrualAtCarryingValue`	-	USD	Point-in-time
California litigation accrual	`LossContingencyAccrualAtCarryingValue`	-	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$972.65M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$891.84M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$980.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.84B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.71B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$274.68M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$277.86M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$262.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.61B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.37B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$684.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$709.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$803.94M	USD	Point-in-time
Common stock	`CommonStockValue`	$117.56M	USD	Point-in-time
Common stock	`CommonStockValue`	$118.28M	USD	Point-in-time
Common stock	`CommonStockValue`	$117.19M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.65B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.27B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.27B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.26B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.66B	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.30M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-384.87M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-610.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.97B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$19.96B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$19.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.78B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.51B	USD	1 Quarter
Net sales	`Revenues`	$4.73B	USD	1 Quarter
Net sales	`Revenues`	$13.47B	USD	3 Qtrs
Net sales	`Revenues`	$11.00B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.61B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.72B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$6.02B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$7.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.90B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.98B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.74B	USD	3 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.42	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.42	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.45	pure	3 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.43	pure	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.80B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.47B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.27	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.32	pure	3 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.28	pure	3 Qtrs
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-4.11M	USD	1 Quarter
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-11.53M	USD	1 Quarter
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-41.49M	USD	3 Qtrs
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-6.16M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$80.08M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$118.80M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$83.71M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$239.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$92.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$277.33M	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`	$2.45M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$6.82M	USD	3 Qtrs
Interest and net investment income	`InvestmentIncomeNet`	$2.73M	USD	3 Qtrs
Interest and net investment income	`InvestmentIncomeNet`	$555.00K	USD	1 Quarter
California litigation expense	`GainLossRelatedToLitigationSettlement`	$-136.33M	USD	3 Qtrs
California litigation expense	`GainLossRelatedToLitigationSettlement`	$-136.33M	USD	1 Quarter
Other expense (income) - net	`NonoperatingIncomeExpense`	$8.69M	USD	3 Qtrs
Other expense (income) - net	`NonoperatingIncomeExpense`	$-1.72M	USD	1 Quarter
Other expense (income) - net	`NonoperatingIncomeExpense`	$10.26M	USD	1 Quarter
Other expense (income) - net	`NonoperatingIncomeExpense`	$28.19M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$415.95M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$427.72M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.26B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$326.92M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$249.87M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$61.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$111.12M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.01B	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$916.41M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$354.03M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$316.61M	USD	1 Quarter
Loss from discontinued operations (see Note 4)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations (see Note 4)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss from discontinued operations (see Note 4)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from discontinued operations (see Note 4)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$41.54M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-41.54M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$874.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$316.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$10.82	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.80	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.88	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.40	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
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`	$-0.45	USD	3 Qtrs
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`	$3.40	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$10.82	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.80	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.72	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.67	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$10.59	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
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	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.72	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`	$9.23	USD	3 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$10.59	USD	3 Qtrs
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.10M	shares	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.99M	shares	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.79M	shares	3 Qtrs
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.12M	shares	3 Qtrs
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.82M	shares	3 Qtrs
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.14M	shares	1 Quarter
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.17M	shares	3 Qtrs
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.21M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$354.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$874.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$316.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.54M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$162.21M	USD	3 Qtrs
Depreciation	`Depreciation`	$211.51M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.08M	USD	1 Quarter
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`	$239.02M	USD	3 Qtrs
Amortization of inventory purchase accounting adjustments	`AmortizationOfInventoryStepUp`	$114.03M	USD	3 Qtrs
Amortization of inventory purchase accounting adjustments	`AmortizationOfInventoryStepUp`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$53.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.15M	USD	3 Qtrs
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$9.51M	USD	3 Qtrs
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$5.97M	USD	3 Qtrs
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$32.42M	USD	3 Qtrs
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$13.10M	USD	3 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$5.81M	USD	3 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$34.32M	USD	3 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$2.30M	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$4.18M	USD	1 Quarter
Defined benefit pension plans net cost	`PensionExpense`	$-3.08M	USD	3 Qtrs
Defined benefit pension plans net cost	`PensionExpense`	$15.25M	USD	3 Qtrs
Net change in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$-7.42M	USD	3 Qtrs
Net change in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$996.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-93.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.97M	USD	3 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$163.51M	USD	3 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$81.60M	USD	3 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$8.25M	USD	3 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$13.99M	USD	3 Qtrs
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$26.93M	USD	3 Qtrs
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$19.59M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-40.32M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$34.82M	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$166.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$143.41M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired and divestiture (see Note 4)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.81B	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired and divestiture (see Note 4)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.35M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$39.53M	USD	3 Qtrs
Decrease in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.55M	USD	3 Qtrs
Decrease in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.50M	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-8.91B	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-115.28M	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-113.94M	USD	3 Qtrs
Net increase (decrease) in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$23.39M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.27B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$951.25M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$851.98M	USD	3 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$49.02M	USD	3 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.13M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$239.02M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$242.54M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$74.28M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$93.79M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$368.33M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.43M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$44.83M	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$6.99B	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.33B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.05M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.15M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-681.86M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$181.51M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$204.21M	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`	$207.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`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`	$207.94M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$236.59M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$403.50M	USD	3 Qtrs
Interest paid	`InterestPaid`	$245.73M	USD	3 Qtrs
Interest paid	`InterestPaid`	$88.78M	USD	3 Qtrs

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$354.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$874.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$316.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-218.66M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.02M	USD	1 Quarter
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$409.00K	USD	1 Quarter
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$794.00K	USD	3 Qtrs
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-492.00K	USD	1 Quarter
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-557.00K	USD	3 Qtrs
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-794.00K	USD	3 Qtrs
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-409.00K	USD	1 Quarter
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$492.00K	USD	1 Quarter
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$557.00K	USD	3 Qtrs
Amounts recognized in Other comprehensive (loss) income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.51M	USD	3 Qtrs
Amounts recognized in Other comprehensive (loss) income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$643.00K	USD	1 Quarter
Amounts recognized in Other comprehensive (loss) income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Amounts recognized in Other comprehensive (loss) income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$844.00K	USD	3 Qtrs
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$852.00K	USD	1 Quarter
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.32M	USD	3 Qtrs
Total unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-209.00K	USD	1 Quarter
Total unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$669.00K	USD	3 Qtrs
Total unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.32M	USD	3 Qtrs
Total unrealized net gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Amounts recognized in Other comprehensive (loss) income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amounts recognized in Other comprehensive (loss) income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amounts recognized in Other comprehensive (loss) income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Amounts recognized in Other comprehensive (loss) income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-30.75M	USD	3 Qtrs
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.29M	USD	1 Quarter
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.19M	USD	3 Qtrs
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.93M	USD	3 Qtrs
Amounts reclassified from Other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.29M	USD	1 Quarter
Total unrealized net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.19M	USD	3 Qtrs
Total unrealized net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Total unrealized net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Total unrealized net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-32.69M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-225.73M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.94M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.05M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$782.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$962.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$383.54M	USD	1 Quarter
Pension and other postretirement benefit adjustment amounts reclassified in other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$285.00K	USD	3 Qtrs
Pension and other postretirement benefit adjustment amounts reclassified in other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-104.00K	USD	1 Quarter
Pension and other postretirement benefit adjustment amounts reclassified in other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-299.00K	USD	3 Qtrs
Pension and other postretirement benefit adjustment amounts reclassified in other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-220.00K	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale recognized in other comprehensive income, tax	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax`	$-931.00K	USD	3 Qtrs
Unrealized net gains (losses) on available-for-sale recognized in other comprehensive income, tax	`OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax`	$-394.00K	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale reclassified in other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$518.00K	USD	3 Qtrs
Unrealized net gains (losses) on available-for-sale reclassified in other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$523.00K	USD	1 Quarter
Unrealized net gains (losses) on available-for-sale reclassified in other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$760.00K	USD	3 Qtrs
Unrealized net gains on cash flow hedges recognized in other comprehensive income, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$18.89M	USD	3 Qtrs
Unrealized net gains on cash flow hedges reclassified in other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.99M	USD	3 Qtrs
Unrealized net gains on cash flow hedges reclassified in other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$791.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges reclassified in other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$792.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges reclassified in other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.19M	USD	3 Qtrs

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