10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000089800-19-000023`
Period End Date	20190930
Filing Date	20191022
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	shw-201993010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 76 Cash Flow Statement 88 Comprehensive Income 40

Balance Sheet 126 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`	92.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.65M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.58B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.48B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.47B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.37B	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$1.43B	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$432.73M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$350.13M	USD	Point-in-time
Work in process and raw materials	`InventoryWorkInProcessAndRawMaterialsNetOfReserves`	$388.91M	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.80B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.82B	USD	Point-in-time
Total net inventory	`InventoryNet`	$1.82B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$414.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$354.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$410.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.98B	USD	Point-in-time
Land	`Land`	$244.61M	USD	Point-in-time
Land	`Land`	$239.45M	USD	Point-in-time
Land	`Land`	$249.79M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$979.14M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$955.20M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.01B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.62B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.84B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.67B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$143.96M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$179.52M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$147.93M	USD	Point-in-time
Total gross property, plant and equipment	`PropertyPlantAndEquipmentGross`	$4.26B	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`	$2.21B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26B	USD	Point-in-time
Less allowances for depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.46B	USD	Point-in-time
Total net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.80B	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`	$6.96B	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`	$5.29B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.66B	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$33.47M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$305.98M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$270.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$617.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$584.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$617.87M	USD	Point-in-time
Total assets	`Assets`	$19.13B	USD	Point-in-time
Total assets	`Assets`	$20.86B	USD	Point-in-time
Total assets	`Assets`	$19.92B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$435.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$650.13M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$328.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$538.93M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$504.55M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$500.25M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$80.77M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$98.63M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$94.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$429.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$310.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$307.19M	USD	Point-in-time
California litigation accrual	`LossContingencyAccrualAtCarryingValue`	$12.00M	USD	Point-in-time
California litigation accrual	`LossContingencyAccrualAtCarryingValue`	$136.33M	USD	Point-in-time
California litigation accrual	`LossContingencyAccrualAtCarryingValue`	$136.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$364.38M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$980.43M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$961.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.71B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$277.86M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$257.62M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$260.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.10B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$803.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Common stock	`CommonStockValue`	$118.28M	USD	Point-in-time
Common stock	`CommonStockValue`	$119.25M	USD	Point-in-time
Common stock	`CommonStockValue`	$118.37M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$3.08B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.90B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.25B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.66B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.63B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.90B	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-767.21M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-629.93M	USD	Point-in-time
Cumulative other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-610.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.93B	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`	$3.65B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$19.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$19.92B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.87B	USD	1 Quarter
Net sales	`Revenues`	$13.47B	USD	3 Qtrs
Net sales	`Revenues`	$13.79B	USD	3 Qtrs
Net sales	`Revenues`	$4.73B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$7.64B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$7.73B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.72B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.14B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.74B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.23B	USD	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.43	pure	3 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.45	pure	3 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.42	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.46	pure	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.80B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.92B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.27	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.28	pure	3 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.28	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.28	pure	3 Qtrs
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-41.49M	USD	3 Qtrs
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-12.03M	USD	1 Quarter
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-11.53M	USD	1 Quarter
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-18.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$80.08M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$77.55M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$239.02M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$234.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$265.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$277.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$92.28M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$555.00K	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$1.59M	USD	3 Qtrs
Interest and net investment income	`InvestmentIncomeNet`	$2.73M	USD	3 Qtrs
Interest and net investment income	`InvestmentIncomeNet`	$637.00K	USD	1 Quarter
California litigation expense	`GainLossRelatedToLitigationSettlement`	$-136.33M	USD	1 Quarter
California litigation expense	`GainLossRelatedToLitigationSettlement`	$34.67M	USD	3 Qtrs
California litigation expense	`GainLossRelatedToLitigationSettlement`	$34.67M	USD	1 Quarter
California litigation expense	`GainLossRelatedToLitigationSettlement`	$-136.33M	USD	3 Qtrs
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`	$-54.89M	USD	3 Qtrs
Other expense (income) - net	`NonoperatingIncomeExpense`	$-30.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.26B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$709.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.68B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$415.95M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$249.87M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$133.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$391.71M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$61.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$354.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$6.28	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.80	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$10.82	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$14.07	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.59	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.82	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.16	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.72	USD	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.10M	shares	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.82M	shares	1 Quarter
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.85M	shares	3 Qtrs
Average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.12M	shares	3 Qtrs
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	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`	93.51M	shares	3 Qtrs
Average shares and equivalents outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.14M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$576.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$354.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	3 Qtrs
Depreciation	`Depreciation`	$194.96M	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`	$77.55M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$239.02M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$234.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$70.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$53.13M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.75M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.75M	USD	1 Quarter
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$9.51M	USD	3 Qtrs
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$7.31M	USD	3 Qtrs
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$13.10M	USD	3 Qtrs
Provisions for qualified exit costs	`RestructuringChargesAndRestructuringReserveAccrualAdjustment`	$6.06M	USD	3 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$34.32M	USD	3 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$17.87M	USD	3 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$10.60M	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$2.30M	USD	1 Quarter
Defined benefit pension plans net cost	`PensionExpense`	$-3.08M	USD	3 Qtrs
Defined benefit pension plans net cost	`PensionExpense`	$40.36M	USD	3 Qtrs
Net change in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$672.00K	USD	3 Qtrs
Net change in postretirement liability	`NetIncreaseDecreaseInPostretirementLiability`	$996.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.97M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$23.50M	USD	3 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$81.60M	USD	3 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$247.14M	USD	3 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$20.02M	USD	3 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$13.99M	USD	3 Qtrs
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$7.43M	USD	3 Qtrs
Costs incurred for qualified exit costs	`PaymentsForRestructuring`	$19.59M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$122.93M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-40.32M	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$224.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$166.18M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.64M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.92M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.35M	USD	3 Qtrs
Decrease in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.55M	USD	3 Qtrs
Decrease in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.02M	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-115.28M	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-288.52M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$23.39M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$109.02M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.33B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$851.98M	USD	3 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.97M	USD	3 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.13M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$242.54M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$314.86M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$74.28M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$111.16M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$577.78M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$368.33M	USD	3 Qtrs
Proceeds from real estate financing transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.95M	USD	3 Qtrs
Proceeds from real estate financing transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$88.58M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-121.31M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.76M	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.33B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.15M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.14M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.51M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.21M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$236.59M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$310.11M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$245.73M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$246.85M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$576.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$354.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.56M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-218.66M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.37M	USD	1 Quarter
Amounts reclassified from Other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.12M	USD	3 Qtrs
Amounts reclassified from Other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-557.00K	USD	3 Qtrs
Amounts reclassified from Other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-492.00K	USD	1 Quarter
Amounts reclassified from Other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-389.00K	USD	1 Quarter
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.12M	USD	3 Qtrs
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$389.00K	USD	1 Quarter
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$557.00K	USD	3 Qtrs
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$492.00K	USD	1 Quarter
Amounts reclassified from Other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.17M	USD	1 Quarter
Amounts reclassified from Other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.25M	USD	3 Qtrs
Amounts reclassified from Other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.19M	USD	3 Qtrs
Amounts reclassified from Other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.29M	USD	1 Quarter
Total unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.17M	USD	1 Quarter
Total unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.25M	USD	3 Qtrs
Total unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.19M	USD	3 Qtrs
Total unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.29M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-128.93M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.43M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.15M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-223.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$440.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$784.35M	USD	3 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-433.00K	USD	3 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-150.00K	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-285.00K	USD	3 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$220.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.50M	USD	3 Qtrs
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.49M	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.99M	USD	3 Qtrs
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$791.00K	USD	1 Quarter

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