10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000089800-19-000014`
Period End Date	20190630
Filing Date	20190724
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	shw-201963010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 72 Cash Flow Statement 80 Comprehensive Income 40

Balance Sheet 130 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`	93.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.21M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.66B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.63B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.43B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.38B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.53B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$388.91M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$362.92M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$431.11M	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.82B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.89B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.82B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$382.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$354.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$390.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34B	USD	Point-in-time
Land	`Land`	$244.61M	USD	Point-in-time
Land	`Land`	$245.25M	USD	Point-in-time
Land	`Land`	$243.97M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$919.21M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$979.14M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.01B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.82B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.59B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.67B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$143.39M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$136.63M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$147.93M	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.21B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.90B	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.04B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.43B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.12B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$6.99B	USD	Point-in-time
Goodwill	`Goodwill`	$6.96B	USD	Point-in-time
Goodwill	`Goodwill`	$6.96B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.20B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.46B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.04B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.67B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$301.66M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$270.66M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$34.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$584.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$614.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$581.76M	USD	Point-in-time
Total assets	`Assets`	$20.10B	USD	Point-in-time
Total assets	`Assets`	$19.13B	USD	Point-in-time
Total assets	`Assets`	$21.19B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$328.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$650.72M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$808.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$405.76M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$418.27M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$504.55M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$173.02M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$154.62M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$80.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$307.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.44B	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`	$136.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$361.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$910.28M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$957.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.72B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$276.80M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$259.85M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$257.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.11B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.37B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.36B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$837.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Common stock	`CommonStockValue`	$117.96M	USD	Point-in-time
Common stock	`CommonStockValue`	$118.37M	USD	Point-in-time
Common stock	`CommonStockValue`	$118.94M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.80B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$3.01B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.25B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.62B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.50B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.90B	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-542.45M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-630.78M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-629.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$21.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$19.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.10B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.88B	USD	1 Quarter
Net sales	`Revenues`	$4.77B	USD	1 Quarter
Net sales	`Revenues`	$8.92B	USD	2 Qtrs
Net sales	`Revenues`	$8.74B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.70B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.74B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$5.01B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$5.00B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.92B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.73B	USD	2 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.43	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.45	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.44	pure	2 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.43	pure	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.52B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.58B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	2 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.27	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.27	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	2 Qtrs
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-29.97M	USD	2 Qtrs
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-7.12M	USD	1 Quarter
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-6.66M	USD	2 Qtrs
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-26.98M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$78.08M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$156.85M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$73.89M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$158.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$180.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$89.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$185.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$93.51M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$951.00K	USD	2 Qtrs
Interest and net investment income	`InvestmentIncomeNet`	$2.18M	USD	2 Qtrs
Interest and net investment income	`InvestmentIncomeNet`	$541.00K	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$559.00K	USD	1 Quarter
Other expense (income) - net	`NonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Other expense (income) - net	`NonoperatingIncomeExpense`	$-586.00K	USD	1 Quarter
Other expense (income) - net	`NonoperatingIncomeExpense`	$10.41M	USD	2 Qtrs
Other expense (income) - net	`NonoperatingIncomeExpense`	$-23.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$841.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$538.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$675.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$974.55M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$134.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$187.94M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$258.31M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$204.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$716.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$403.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$653.73M	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.34	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$7.80	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.13	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$7.02	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.65	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.03	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.86	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.25	USD	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.86M	shares	2 Qtrs
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.78M	shares	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.93M	shares	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.13M	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`	93.56M	shares	1 Quarter
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.57M	shares	2 Qtrs
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.26M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$716.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$403.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$653.73M	USD	2 Qtrs
Depreciation	`Depreciation`	$144.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$129.75M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$78.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$156.85M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$73.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$158.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$47.66M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.78M	USD	2 Qtrs
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$4.35M	USD	2 Qtrs
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$5.51M	USD	2 Qtrs
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$3.61M	USD	2 Qtrs
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$9.94M	USD	2 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$6.68M	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$31.25M	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$7.27M	USD	2 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$32.02M	USD	2 Qtrs
Defined benefit pension plans net cost	`PensionExpense`	$-868.00K	USD	2 Qtrs
Defined benefit pension plans net cost	`PensionExpense`	$38.03M	USD	2 Qtrs
Net change in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$996.00K	USD	2 Qtrs
Net change in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$672.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.45M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.42M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.99M	USD	2 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$418.33M	USD	2 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$471.68M	USD	2 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$8.47M	USD	2 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$11.10M	USD	2 Qtrs
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$3.40M	USD	2 Qtrs
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$14.32M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$112.18M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$14.93M	USD	2 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$758.00M	USD	2 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$579.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$127.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$101.83M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.35M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.75M	USD	2 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$19.51M	USD	2 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$52.12M	USD	2 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-106.98M	USD	2 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-177.24M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$23.98M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$480.69M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$360.86M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$151.79M	USD	2 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$113.00K	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$161.64M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$209.76M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$33.42M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$65.53M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$334.15M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$450.51M	USD	2 Qtrs
Proceeds from real estate financing transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$8.74M	USD	2 Qtrs
Proceeds from real estate financing transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$88.58M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.99M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-118.43M	USD	2 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-584.60M	USD	2 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-516.71M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.64M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.09M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.93M	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`	$155.50M	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`	$145.58M	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`	$155.50M	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`	$145.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.21M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$123.83M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$95.18M	USD	2 Qtrs
Interest paid	`InterestPaid`	$180.46M	USD	2 Qtrs
Interest paid	`InterestPaid`	$185.06M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$716.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$403.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$653.73M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.31M	USD	2 Qtrs
Amounts reclassified from Other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-733.00K	USD	2 Qtrs
Amounts reclassified from Other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-373.00K	USD	1 Quarter
Amounts reclassified from Other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-65.00K	USD	2 Qtrs
Amounts reclassified from Other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$144.00K	USD	1 Quarter
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	2 Qtrs
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$733.00K	USD	2 Qtrs
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$373.00K	USD	1 Quarter
Amounts reclassified from Other comprehensive income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.55M	USD	1 Quarter
Amounts reclassified from Other comprehensive income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.08M	USD	2 Qtrs
Amounts reclassified from Other comprehensive income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.91M	USD	1 Quarter
Amounts reclassified from Other comprehensive income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.90M	USD	2 Qtrs
Total unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.90M	USD	2 Qtrs
Total unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.91M	USD	1 Quarter
Total unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.55M	USD	1 Quarter
Total unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.08M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-155.26M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.50M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.41M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-206.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$723.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$472.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$498.47M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$415.00K	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$505.00K	USD	2 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$283.00K	USD	2 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$135.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$148.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.01M	USD	2 Qtrs
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$510.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.20M	USD	2 Qtrs

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