10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000089800-20-000009 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | shw-202033110q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.30M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
92.10M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
90.80M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.50M | USD | Point-in-time |
| Accounts receivable, less allowance |
AccountsReceivableNetCurrent
|
$2.34B | USD | Point-in-time |
| Accounts receivable, less allowance |
AccountsReceivableNetCurrent
|
$2.09B | USD | Point-in-time |
| Accounts receivable, less allowance |
AccountsReceivableNetCurrent
|
$2.29B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.89B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.99B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.95B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$443.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$387.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$491.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.82B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.76B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.84B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.00B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$4.73B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$4.59B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.13B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.66B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.69B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.68B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$585.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$636.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$604.40M | USD | Point-in-time |
| Total assets |
Assets
|
$20.50B | USD | Point-in-time |
| Total assets |
Assets
|
$20.96B | USD | Point-in-time |
| Total assets |
Assets
|
$20.57B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$824.80M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$204.70M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.96B | USD | Point-in-time |
| Compensation and taxes withheld |
EmployeeRelatedLiabilitiesCurrent
|
$438.00M | USD | Point-in-time |
| Compensation and taxes withheld |
EmployeeRelatedLiabilitiesCurrent
|
$552.70M | USD | Point-in-time |
| Compensation and taxes withheld |
EmployeeRelatedLiabilitiesCurrent
|
$400.80M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$106.50M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$85.70M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$128.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$429.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$303.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$429.80M | USD | Point-in-time |
| California litigation accrual |
LossContingencyAccrualAtCarryingValue
|
$12.00M | USD | Point-in-time |
| California litigation accrual |
LossContingencyAccrualAtCarryingValue
|
$136.30M | USD | Point-in-time |
| California litigation accrual |
LossContingencyAccrualAtCarryingValue
|
$12.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$371.10M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$371.60M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$356.50M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$853.20M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$989.10M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$955.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.70B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.05B | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$262.80M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$263.00M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$258.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$949.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.13B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$969.90M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.37B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.37B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.37B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.20B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$119.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$119.70M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$118.70M | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapital
|
$3.15B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapital
|
$2.95B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapital
|
$3.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.39B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$5.84B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$5.36B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$6.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-901.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-679.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-632.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.12B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.73B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$20.57B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$20.50B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$20.96B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.15B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.04B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.26B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.31B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.89B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.74B | USD | 1 Quarter |
| Percent to net sales |
GrossProfitPercentage
|
0.46 | pure | 1 Quarter |
| Percent to net sales |
GrossProfitPercentage
|
0.43 | pure | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.24B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.31B | USD | 1 Quarter |
| Percent to net sales |
SellingGeneralAdministrativeExpenseAsPercentNetSales
|
0.31 | pure | 1 Quarter |
| Percent to net sales |
SellingGeneralAdministrativeExpenseAsPercentNetSales
|
0.32 | pure | 1 Quarter |
| Other general expense (income) - net |
OtherGeneralIncomeExpenseNet
|
$500.00K | USD | 1 Quarter |
| Other general expense (income) - net |
OtherGeneralIncomeExpenseNet
|
$-3.70M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$78.10M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$78.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$86.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.00M | USD | 1 Quarter |
| Interest and net investment income |
InvestmentIncomeNet
|
$600.00K | USD | 1 Quarter |
| Interest and net investment income |
InvestmentIncomeNet
|
$400.00K | USD | 1 Quarter |
| Other expense - net |
OtherNonoperatingIncomeExpense
|
$-23.30M | USD | 1 Quarter |
| Other expense - net |
OtherNonoperatingIncomeExpense
|
$-22.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$392.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$298.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$53.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$70.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$321.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.20M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.46 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.86M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$321.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$64.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$66.50M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeasesNoncashExpense
|
$93.80M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeasesNoncashExpense
|
$90.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$78.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$78.80M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Amortization of credit facility and debt issuance costs |
AmortizationOfFinancingCosts
|
$1.90M | USD | 1 Quarter |
| Amortization of credit facility and debt issuance costs |
AmortizationOfFinancingCosts
|
$2.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$23.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$20.10M | USD | 1 Quarter |
| Provisions for environmental-related matters |
EnvironmentalRemediationExpense
|
$2.20M | USD | 1 Quarter |
| Provisions for environmental-related matters |
EnvironmentalRemediationExpense
|
$600.00K | USD | 1 Quarter |
| Defined benefit pension plans net cost |
PensionExpense
|
$35.20M | USD | 1 Quarter |
| Defined benefit pension plans net cost |
PensionExpense
|
$1.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-7.40M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Change in working capital accounts - net |
IncreaseDecreaseInOperatingCapital
|
$500.40M | USD | 1 Quarter |
| Change in working capital accounts - net |
IncreaseDecreaseInOperatingCapital
|
$430.10M | USD | 1 Quarter |
| Change in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-80.60M | USD | 1 Quarter |
| Change in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-89.10M | USD | 1 Quarter |
| Costs incurred for environmental-related matters |
PaymentsForEnvironmentalLiabilities
|
$4.60M | USD | 1 Quarter |
| Costs incurred for environmental-related matters |
PaymentsForEnvironmentalLiabilities
|
$7.90M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-36.10M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.30M | USD | 1 Quarter |
| Net operating cash |
NetCashProvidedByUsedInOperatingActivities
|
$54.90M | USD | 1 Quarter |
| Net operating cash |
NetCashProvidedByUsedInOperatingActivities
|
$-36.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$51.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$106.60M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.80M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.30M | USD | 1 Quarter |
| Decrease (increase) in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.40M | USD | 1 Quarter |
| Decrease (increase) in other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.60M | USD | 1 Quarter |
| Net investing cash |
NetCashProvidedByUsedInInvestingActivities
|
$-97.90M | USD | 1 Quarter |
| Net investing cash |
NetCashProvidedByUsedInInvestingActivities
|
$-72.20M | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$496.20M | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$849.70M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$999.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$771.20M | USD | 1 Quarter |
| Payments for credit facility and debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.00M | USD | 1 Quarter |
| Payments for credit facility and debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$104.80M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$122.90M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$24.90M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$30.00M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfEquity
|
$890.30M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfEquity
|
$305.10M | USD | 1 Quarter |
| Proceeds from treasury stock issued |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 1 Quarter |
| Proceeds from treasury stock issued |
ProceedsFromSaleOfTreasuryStock
|
$57.40M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-59.80M | USD | 1 Quarter |
| Net financing cash |
NetCashProvidedByUsedInFinancingActivities
|
$115.70M | USD | 1 Quarter |
| Net financing cash |
NetCashProvidedByUsedInFinancingActivities
|
$51.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$76.70M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-61.10M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.80M | 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
|
$238.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.80M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$18.30M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$16.10M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$82.70M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$57.90M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.34 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.13 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$4.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$321.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-221.60M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredParValueMethod
|
$305.10M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredParValueMethod
|
$890.30M | USD | 1 Quarter |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$57.40M | USD | 1 Quarter |
| Treasury stock transferred from defined benefit pension plan |
TreasuryStockValueTransferredFromDefinedBenefitPlan
|
$131.80M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.60M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.20M | USD | 1 Quarter |
| Other adjustments |
StockholdersEquityOther
|
$-300.00K | USD | 1 Quarter |
| Other adjustments |
StockholdersEquityOther
|
$-1.70M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$104.80M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$122.90M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$321.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$245.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-218.70M | USD | 1 Quarter |
| Amounts reclassified from Other comprehensive (loss) income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$600.00K | USD | 1 Quarter |
| Amounts reclassified from Other comprehensive (loss) income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Total pension and other postretirement benefit adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-218.70M | USD | 1 Quarter |
| Total pension and other postretirement benefit adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$400.00K | USD | 1 Quarter |
| Amounts reclassified from Other comprehensive (loss) income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.50M | USD | 1 Quarter |
| Amounts reclassified from Other comprehensive (loss) income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.50M | USD | 1 Quarter |
| Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$200.00K | USD | 1 Quarter |
| Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.20M | USD | 1 Quarter |
| Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$500.00K | USD | 1 Quarter |
| Total unrealized net gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.50M | USD | 1 Quarter |
| Total unrealized net gains on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.50M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-221.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$100.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$251.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.