10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000089800-22-000037`
Period End Date	20220930
Filing Date	20221025
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	shw-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 76 Cash Flow Statement 94 Stockholders Equity 66 Comprehensive Income 44

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	261.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	262.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	259.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.35B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.90B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.60B	USD	Point-in-time
Inventories	`InventoryNet`	$1.82B	USD	Point-in-time
Inventories	`InventoryNet`	$1.93B	USD	Point-in-time
Inventories	`InventoryNet`	$2.55B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$608.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$651.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$541.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.04B	USD	Point-in-time
Goodwill	`Goodwill`	$7.32B	USD	Point-in-time
Goodwill	`Goodwill`	$7.00B	USD	Point-in-time
Goodwill	`Goodwill`	$7.13B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.07B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.00B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.96B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.85B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.82B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$957.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$789.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$691.50M	USD	Point-in-time
Total assets	`Assets`	$22.25B	USD	Point-in-time
Total assets	`Assets`	$20.67B	USD	Point-in-time
Total assets	`Assets`	$20.74B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$945.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$709.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$763.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.81B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$716.60M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$692.10M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$650.60M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$160.30M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$181.30M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$205.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$600.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$662.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$260.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$418.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$409.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$398.80M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.60B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$271.80M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$256.50M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$259.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$801.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$691.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$768.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.47B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.49B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Common stock	`CommonStockValue`	$90.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$91.10M	USD	Point-in-time
Common stock	`CommonStockValue`	$90.50M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$3.92B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$3.69B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$3.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.26B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.64B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-786.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-698.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.25B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$20.67B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.92B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.15B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.18B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.05B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.01B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.52B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.46B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.83B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.14B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.09B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.66B	USD	3 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.42	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.44	pure	3 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.42	pure	3 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.43	pure	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.46B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.13B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.27	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.27	pure	3 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.25	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.26	pure	3 Qtrs
Other general (income) expense - net	`OtherOperatingIncomeExpenseNet`	$7.50M	USD	3 Qtrs
Other general (income) expense - net	`OtherOperatingIncomeExpenseNet`	$14.40M	USD	1 Quarter
Other general (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-111.20M	USD	3 Qtrs
Other general (income) expense - net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$76.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$237.80M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$233.20M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$81.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$282.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$249.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$101.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$700.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.60M	USD	1 Quarter
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	3 Qtrs
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$-49.90M	USD	3 Qtrs
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$-18.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$877.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.94B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$611.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$192.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$109.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$379.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$444.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$370.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$409.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$577.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$502.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$685.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.33	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.82	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	261.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.60M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$370.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$409.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$577.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$502.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$685.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.60M	USD	1 Quarter
Depreciation	`Depreciation`	$194.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$199.80M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$310.50M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$295.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$76.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$237.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$233.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$81.30M	USD	1 Quarter
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	$-111.90M	USD	3 Qtrs
Loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$5.30M	USD	3 Qtrs
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$4.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$64.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$80.00M	USD	3 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$11.10M	USD	3 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$6.40M	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$500.00K	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$5.50M	USD	3 Qtrs
Defined benefit pension plans net cost	`PensionExpense`	$4.10M	USD	3 Qtrs
Defined benefit pension plans net cost	`PensionExpense`	$5.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-108.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-38.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-48.20M	USD	3 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$166.00M	USD	3 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$818.20M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-312.80M	USD	3 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-297.20M	USD	3 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$34.00M	USD	3 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$19.30M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$12.40M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$52.40M	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$2.05B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$410.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$248.10M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$626.80M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.30M	USD	3 Qtrs
Proceeds from divestiture of business	`ProceedsFromDivestitureOfBusinesses`	$122.50M	USD	3 Qtrs
Proceeds from divestiture of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$33.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$90.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$46.20M	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	3 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-226.70M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromShortTermDebt`	$184.50M	USD	3 Qtrs
Net increase in short-term borrowings	`ProceedsFromShortTermDebt`	$707.90M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.70M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$260.30M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$24.60M	USD	3 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.30M	USD	3 Qtrs
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$462.90M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$442.90M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$38.90M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$121.30M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$751.10M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$2.08B	USD	3 Qtrs
Proceeds from treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$11.70M	USD	3 Qtrs
Proceeds from treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$11.70M	USD	Point-in-time
Proceeds from treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$22.00M	USD	3 Qtrs
Proceeds from treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$22.00M	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.90M	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-263.60M	USD	3 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.74B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.70M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.60M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$423.90M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$430.20M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$238.50M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$266.90M	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.80	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.65	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$370.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$409.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$577.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$502.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$685.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.40M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-364.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.50M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$296.40M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$775.40M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$407.10M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$501.50M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$47.60M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$870.10M	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$22.00M	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$11.70M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$54.20M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$80.20M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$41.50M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$5.60M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$30.30M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$39.00M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$3.90M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-700.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$300.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-400.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-600.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$156.20M	USD	1 Quarter
Cash dividends	`DividendsCash`	$151.80M	USD	1 Quarter
Cash dividends	`DividendsCash`	$155.80M	USD	1 Quarter
Cash dividends	`DividendsCash`	$145.20M	USD	1 Quarter
Cash dividends	`DividendsCash`	$145.90M	USD	1 Quarter
Cash dividends	`DividendsCash`	$150.90M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.22B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$370.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$409.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$577.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$502.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$685.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-364.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-148.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.90M	USD	3 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.50M	USD	3 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.40M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.60M	USD	3 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-364.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-148.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.90M	USD	3 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$700.00K	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	3 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.90M	USD	3 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.10M	USD	3 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.70M	USD	3 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.40M	USD	3 Qtrs
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-364.10M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.50M	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$600.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	3 Qtrs
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$537.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$416.70M	USD	1 Quarter

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