10-K Filing

SHERWIN WILLIAMS CO CIK: 89800 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000089800-21-000010`
Period End Date	20201231
Filing Date	20210219
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	shw-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 100 Cash Flow Statement 154 Stockholders Equity 40 Comprehensive Income 32

Balance Sheet 107 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`	89.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.10M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.09B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.08B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.02B	USD	Point-in-time
Inventories	`InventoryNet`	$1.89B	USD	Point-in-time
Inventories	`InventoryNet`	$1.80B	USD	Point-in-time
Inventories	`InventoryNet`	$1.82B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$354.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$491.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$482.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$6.81B	USD	Point-in-time
Goodwill	`Goodwill`	$7.05B	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`	$5.20B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.47B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.69B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.76B	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$43.00M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$270.70M	USD	Point-in-time
Deferred pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$53.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$584.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$561.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$641.20M	USD	Point-in-time
Total Assets	`Assets`	$20.40B	USD	Point-in-time
Total Assets	`Assets`	$20.50B	USD	Point-in-time
Total Assets	`Assets`	$19.13B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$328.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$100.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$204.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$752.70M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$504.50M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$552.70M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$80.80M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$183.50M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$85.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$429.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$307.20M	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`	$387.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$371.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$989.10M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.71B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$257.60M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$275.60M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$263.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$846.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$969.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Common stock - $1.00 par value: 89.6, 92.1, and 93.1 million shares outstanding at December 31, 2020, 2019 and 2018, respectively	`CommonStockValue`	$89.90M	USD	Point-in-time
Common stock - $1.00 par value: 89.6, 92.1, and 93.1 million shares outstanding at December 31, 2020, 2019 and 2018, respectively	`CommonStockValue`	$118.40M	USD	Point-in-time
Common stock - $1.00 par value: 89.6, 92.1, and 93.1 million shares outstanding at December 31, 2020, 2019 and 2018, respectively	`CommonStockValue`	$119.40M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$3.15B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$3.49B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$844.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.37B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$96.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.84B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-679.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-718.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-629.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.50B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.40B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$19.13B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.36B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.53B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.90B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.60B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.12B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.49B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.04B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.87B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.88B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.86B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.12B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.68B	USD	Annual
Gross profit	`GrossProfit`	$2.23B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.04B	USD	Annual
Gross profit	`GrossProfit`	$1.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.42B	USD	Annual
Gross profit	`GrossProfit`	$8.68B	USD	Annual
Gross profit	`GrossProfit`	$1.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.21B	USD	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.42	pure	Annual
Percent to net sales	`GrossProfitPercentage`	0.47	pure	Annual
Percent to net sales	`GrossProfitPercentage`	0.45	pure	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.48B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.27B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.03B	USD	Annual
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	Annual
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.30	pure	Annual
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	Annual
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-189.10M	USD	Annual
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-27.70M	USD	Annual
Other general expense - net	`OtherGeneralIncomeExpenseNet`	$-39.10M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$312.80M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$313.40M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$318.10M	USD	Annual
Impairment of trademarks	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$122.10M	USD	Annual
Impairment of trademarks	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of trademarks	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.30M	USD	Annual
Interest expense	`InterestExpense`	$349.30M	USD	Annual
Interest expense	`InterestExpense`	$340.40M	USD	Annual
Interest expense	`InterestExpense`	$366.70M	USD	Annual
Interest and net investment income	`InvestmentIncomeInterestAndDividend`	$3.60M	USD	Annual
Interest and net investment income	`InvestmentIncomeInterestAndDividend`	$25.90M	USD	Annual
Interest and net investment income	`InvestmentIncomeInterestAndDividend`	$5.20M	USD	Annual
California litigation expense	`GainLossRelatedToLitigationSettlement`	$34.70M	USD	Annual
California litigation expense	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
California litigation expense	`GainLossRelatedToLitigationSettlement`	$-136.30M	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-16.70M	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-5.30M	USD	Annual
Other expense - net	`OtherNonoperatingIncomeExpense`	$-20.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.36B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.98B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$440.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$488.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$251.00M	USD	Annual
Net income	`NetIncomeLoss`	$245.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03B	USD	Annual
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$595.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$705.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	Annual
Net income	`NetIncomeLoss`	$321.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$407.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.92	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$16.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$22.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.49	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.67	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$22.08	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.94M	shares	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03B	USD	Annual
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$595.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$705.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	Annual
Net income	`NetIncomeLoss`	$321.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$407.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.60M	USD	1 Quarter
Depreciation	`Depreciation`	$268.00M	USD	Annual
Depreciation	`Depreciation`	$278.20M	USD	Annual
Depreciation	`Depreciation`	$262.10M	USD	Annual
Non-cash lease expense	`OperatingLeasesNoncashExpense`	-	USD	Annual
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$370.80M	USD	Annual
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$381.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$312.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$313.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$318.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.30M	USD	Annual
Impairment of trademarks	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$122.10M	USD	Annual
Impairment of trademarks	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of trademarks	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.30M	USD	Annual
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$12.10M	USD	Annual
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$7.20M	USD	Annual
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$9.20M	USD	Annual
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$176.30M	USD	Annual
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$37.10M	USD	Annual
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$23.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-131.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-145.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-143.40M	USD	Annual
Defined benefit pension plans net cost	`PensionExpense`	$36.40M	USD	Annual
Defined benefit pension plans net cost	`PensionExpense`	$7.60M	USD	Annual
Defined benefit pension plans net cost	`PensionExpense`	$43.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$101.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$82.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$95.90M	USD	Annual
Decrease in non-traded investments	`DecreaseInNonTradedInvestments`	$84.80M	USD	Annual
Decrease in non-traded investments	`DecreaseInNonTradedInvestments`	$72.50M	USD	Annual
Decrease in non-traded investments	`DecreaseInNonTradedInvestments`	$82.30M	USD	Annual
(Gain) loss on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.10M	USD	Annual
(Gain) loss on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.40M	USD	Annual
(Gain) loss on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$14.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$6.90M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.30M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.20M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.40M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-84.40M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$75.50M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$119.50M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$227.20M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.20M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.80M	USD	Annual
Increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$99.20M	USD	Annual
Increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.10M	USD	Annual
Increase in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.70M	USD	Annual
Increase in accrued compensation and taxes withheld	`IncreaseDecreaseInAccruedSalaries`	$49.60M	USD	Annual
Increase in accrued compensation and taxes withheld	`IncreaseDecreaseInAccruedSalaries`	$4.60M	USD	Annual
Increase in accrued compensation and taxes withheld	`IncreaseDecreaseInAccruedSalaries`	$197.70M	USD	Annual
Decrease (increase) in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-40.60M	USD	Annual
Decrease (increase) in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$47.80M	USD	Annual
Decrease (increase) in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-20.10M	USD	Annual
(Decrease) increase in California litigation accrual	`IncreaseDecreaseInLitigationLiability`	$59.60M	USD	Annual
(Decrease) increase in California litigation accrual	`IncreaseDecreaseInLitigationLiability`	$-136.30M	USD	Annual
(Decrease) increase in California litigation accrual	`IncreaseDecreaseInLitigationLiability`	$12.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.70M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$50.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.80M	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-371.40M	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-368.40M	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$26.10M	USD	Annual
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$17.70M	USD	Annual
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$39.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$83.80M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-107.80M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$133.90M	USD	Annual
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.94B	USD	Annual
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$2.32B	USD	Annual
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$3.41B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$251.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$303.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$328.90M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.30M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$60.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.40M	USD	Annual
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$63.30M	USD	Annual
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$39.00M	USD	Annual
Increase in other investments	`PaymentsForProceedsFromOtherInvestingActivities`	$79.30M	USD	Annual
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-322.40M	USD	Annual
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-251.60M	USD	Annual
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-462.60M	USD	Annual
Net decrease in short-term borrowings	`RepaymentsOfShortTermDebt`	$300.90M	USD	Annual
Net decrease in short-term borrowings	`RepaymentsOfShortTermDebt`	$122.80M	USD	Annual
Net decrease in short-term borrowings	`RepaymentsOfShortTermDebt`	$204.60M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.33B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$852.60M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.20B	USD	Annual
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.60M	USD	Annual
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00M	USD	Annual
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.20M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$488.00M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$420.80M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$322.90M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$182.70M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$154.60M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$90.70M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$613.30M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$2.45B	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$778.80M	USD	Annual
Proceeds from treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Proceeds from treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$182.40M	USD	Annual
Proceeds from treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Proceeds from real estate financing transactions	`ProceedsFromRealEstateFinancing`	-	USD	Annual
Proceeds from real estate financing transactions	`ProceedsFromRealEstateFinancing`	$7.20M	USD	Annual
Proceeds from real estate financing transactions	`ProceedsFromRealEstateFinancing`	$225.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-129.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.20M	USD	Annual
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.75B	USD	Annual
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.85B	USD	Annual
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-3.02B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.60M	USD	Point-in-time
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`	$204.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.20M	USD	Point-in-time
Taxes paid on income	`IncomeTaxesPaid`	$407.50M	USD	Annual
Taxes paid on income	`IncomeTaxesPaid`	$437.20M	USD	Annual
Taxes paid on income	`IncomeTaxesPaid`	$292.20M	USD	Annual
Interest paid on debt	`InterestPaidNet`	$336.10M	USD	Annual
Interest paid on debt	`InterestPaidNet`	$340.80M	USD	Annual
Interest paid on debt	`InterestPaidNet`	$368.00M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$5.36	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$4.52	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.44	USD	Annual
Beginning balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Net income	`NetIncomeLoss`	$245.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03B	USD	Annual
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$595.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$705.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	Annual
Net income	`NetIncomeLoss`	$321.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$407.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.30M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-242.70M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.80M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$778.80M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$2.45B	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$613.30M	USD	Annual
Treasury stock transferred from defined benefit pension plan	`TreasuryStockValueTransferredFromDefinedBenefitPlan`	$131.80M	USD	Annual
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$182.40M	USD	Annual
Treasury stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$230.30M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.20M	USD	Annual
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$250.80M	USD	Annual
Other adjustments	`NoncontrollingInterestIncreaseDecreaseFromActivity`	-	USD	Annual
Other adjustments	`NoncontrollingInterestIncreaseDecreaseFromActivity`	$2.10M	USD	Annual
Other adjustments	`NoncontrollingInterestIncreaseDecreaseFromActivity`	$800.00K	USD	Annual
Cash dividends	`DividendsCash`	$322.90M	USD	Annual
Cash dividends	`DividendsCash`	$420.80M	USD	Annual
Cash dividends	`DividendsCash`	$488.00M	USD	Annual
Ending balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.73B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.61B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03B	USD	Annual
Net income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$595.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$705.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54B	USD	Annual
Net income	`NetIncomeLoss`	$321.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11B	USD	Annual
Net income	`NetIncomeLoss`	$407.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$248.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-254.30M	USD	Annual
Amounts recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$19.40M	USD	Annual
Amounts recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$13.50M	USD	Annual
Amounts recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$5.10M	USD	Annual
Amounts reclassified from other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.40M	USD	Annual
Amounts reclassified from other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$31.30M	USD	Annual
Amounts reclassified from other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$22.30M	USD	Annual
Pension and other postretirement benefit adjustments:	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	Annual
Pension and other postretirement benefit adjustments:	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.20M	USD	Annual
Pension and other postretirement benefit adjustments:	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.80M	USD	Annual
Amounts reclassified from other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.20M	USD	Annual
Amounts reclassified from other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.70M	USD	Annual
Amounts reclassified from other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.70M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.30M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-242.70M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.99B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.50B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$866.00M	USD	Annual

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