10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000089800-20-000020`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	shw-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 74 Cash Flow Statement 80 Stockholders Equity 42 Comprehensive Income 48

Balance Sheet 105 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`	92.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.66B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.09B	USD	Point-in-time
Inventories	`InventoryNet`	$1.89B	USD	Point-in-time
Inventories	`InventoryNet`	$1.79B	USD	Point-in-time
Inventories	`InventoryNet`	$1.89B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$390.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$434.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$491.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$7.00B	USD	Point-in-time
Goodwill	`Goodwill`	$6.98B	USD	Point-in-time
Goodwill	`Goodwill`	$6.96B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$5.04B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.73B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.69B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.70B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$649.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$604.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$605.60M	USD	Point-in-time
Total assets	`Assets`	$21.19B	USD	Point-in-time
Total assets	`Assets`	$20.49B	USD	Point-in-time
Total assets	`Assets`	$20.50B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$808.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$559.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$204.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$552.70M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$418.30M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$467.30M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$255.70M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$154.60M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$85.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.44B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$700.00K	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`	$12.00M	USD	Point-in-time
California litigation accrual	`LossContingencyAccrualAtCarryingValue`	$136.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$371.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$361.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$369.40M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$989.10M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$957.20M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$946.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.21B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$259.90M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$262.50M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$263.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.11B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$969.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$953.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.36B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.39B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Common stock	`CommonStockValue`	$119.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$118.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$120.00M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$3.01B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$3.15B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$3.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.37B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.71B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.84B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-867.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-630.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-679.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.12B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.87B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$21.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.49B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.88B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.92B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.75B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.00B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.70B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.40B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.65B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.92B	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.10B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.21B	USD	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.47	pure	2 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.44	pure	2 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.45	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.48	pure	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.60B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.58B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	2 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.30	pure	2 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.27	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.28	pure	1 Quarter
Other general (income) expense - net	`OtherGeneralIncomeExpenseNet`	$1.10M	USD	1 Quarter
Other general (income) expense - net	`OtherGeneralIncomeExpenseNet`	$-7.20M	USD	1 Quarter
Other general (income) expense - net	`OtherGeneralIncomeExpenseNet`	$-6.70M	USD	2 Qtrs
Other general (income) expense - net	`OtherGeneralIncomeExpenseNet`	$-2.60M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$77.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$156.90M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$78.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$155.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$88.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$174.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$180.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$89.20M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$600.00K	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$600.00K	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNet`	$1.00M	USD	2 Qtrs
Interest and net investment income	`InvestmentIncomeNet`	$1.20M	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-28.80M	USD	2 Qtrs
Other expense - net	`OtherNonoperatingIncomeExpense`	$-6.40M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-23.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$974.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$747.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$675.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.14B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$222.10M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$258.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$204.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$151.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$245.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$917.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$716.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$595.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.93	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.44M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$917.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$716.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$595.90M	USD	1 Quarter
Depreciation	`Depreciation`	$132.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$129.70M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$183.60M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$181.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$156.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$78.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$155.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.30M	USD	2 Qtrs
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$4.30M	USD	2 Qtrs
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$3.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$47.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.40M	USD	2 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$10.70M	USD	2 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$8.50M	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$6.70M	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$7.30M	USD	2 Qtrs
Defined benefit pension plans net cost	`PensionExpense`	$3.80M	USD	2 Qtrs
Defined benefit pension plans net cost	`PensionExpense`	$38.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.60M	USD	2 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$253.80M	USD	2 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$427.90M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-175.00M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-181.50M	USD	2 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$11.10M	USD	2 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$14.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$116.30M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$40.60M	USD	2 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	2 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$758.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$142.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$127.90M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$24.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.80M	USD	2 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$29.30M	USD	2 Qtrs
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$52.10M	USD	2 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-146.80M	USD	2 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-177.20M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromShortTermDebt`	$355.00M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromShortTermDebt`	$480.70M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$360.90M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.20B	USD	2 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$209.80M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$245.60M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$65.50M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$77.60M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$890.30M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$450.50M	USD	2 Qtrs
Proceeds from treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$57.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-109.60M	USD	2 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-584.60M	USD	2 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-886.10M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.10M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`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`	$145.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.10M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$123.80M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$25.30M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$180.50M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$170.00M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Net income	`NetIncomeLoss`	$245.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$917.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$716.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$595.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-221.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-187.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.90M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$890.30M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$305.10M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$145.40M	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$57.40M	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$57.40M	USD	Point-in-time
Treasury stock transferred to qualified replacement plan	`TreasuryStockValueTransferredFromDefinedBenefitPlan`	$131.80M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.20M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.60M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.20M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$73.30M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-1.70M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-200.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-400.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$105.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$104.80M	USD	1 Quarter
Cash dividends	`DividendsCash`	$122.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$122.90M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.75B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$321.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$917.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$716.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$595.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.30M	USD	2 Qtrs
Amounts reclassified from other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$700.00K	USD	1 Quarter
Amounts reclassified from other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.30M	USD	2 Qtrs
Amounts reclassified from other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-300.00K	USD	1 Quarter
Amounts reclassified from other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-700.00K	USD	2 Qtrs
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.40M	USD	1 Quarter
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	2 Qtrs
Total pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.30M	USD	2 Qtrs
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`	$300.00K	USD	2 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Amounts reclassified from other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.70M	USD	1 Quarter
Amounts reclassified from other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.20M	USD	1 Quarter
Amounts reclassified from other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.70M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	2 Qtrs
Amounts reclassified from other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.20M	USD	2 Qtrs
Total unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.70M	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$900.00K	USD	2 Qtrs
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$400.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.40M	USD	2 Qtrs
Total unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.20M	USD	2 Qtrs
Total unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.70M	USD	2 Qtrs
Total unrealized net gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-221.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-187.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$729.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$472.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$629.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$723.60M	USD	2 Qtrs

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