10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000089800-23-000014 |
| Period End Date | 20230331 |
| Filing Date | 20230425 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | shw-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 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
|
258.90M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
260.10M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
257.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$401.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.78B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.56B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.91B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.63B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.71B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.33B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$524.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$518.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$573.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.29B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.91B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.06B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$4.00B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$4.00B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$4.10B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.84B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.85B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.87B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.07B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$836.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.03B | USD | Point-in-time |
| Total assets |
Assets
|
$22.59B | USD | Point-in-time |
| Total assets |
Assets
|
$23.13B | USD | Point-in-time |
| Total assets |
Assets
|
$21.73B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$978.10M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.48B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.86B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.51B | USD | Point-in-time |
| Compensation and taxes withheld |
EmployeeRelatedLiabilitiesCurrent
|
$784.50M | USD | Point-in-time |
| Compensation and taxes withheld |
EmployeeRelatedLiabilitiesCurrent
|
$572.30M | USD | Point-in-time |
| Compensation and taxes withheld |
EmployeeRelatedLiabilitiesCurrent
|
$528.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$315.10M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$178.20M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$197.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$260.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$600.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$600.00K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$425.30M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$430.20M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$416.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$925.40M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.31B | 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
|
$9.59B | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$139.30M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$139.30M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$258.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$739.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$760.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$681.60M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.48B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.51B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.49B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.69B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.61B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.45B | USD | Point-in-time |
| Common stock - $0.33-1/3 par value: 0.0 million, 258.9 million and 260.1 million shares outstanding at March 31, 2023, December 31, 2022 and March 31, 2022, respectively |
CommonStockValue
|
$91.00M | USD | Point-in-time |
| Common stock - $0.33-1/3 par value: 0.0 million, 258.9 million and 260.1 million shares outstanding at March 31, 2023, December 31, 2022 and March 31, 2022, respectively |
CommonStockValue
|
$91.30M | USD | Point-in-time |
| Common stock - $0.33-1/3 par value: 0.0 million, 258.9 million and 260.1 million shares outstanding at March 31, 2023, December 31, 2022 and March 31, 2022, respectively |
CommonStockValue
|
$91.20M | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapital
|
$3.84B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapital
|
$3.96B | USD | Point-in-time |
| Other capital |
AdditionalPaidInCapital
|
$4.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.52B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.78B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.30B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-742.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-665.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-700.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.59B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$23.13B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$21.73B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.44B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.00B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.02B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.95B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.42B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.05B | USD | 1 Quarter |
| Percent to net sales |
GrossProfitPercentage
|
0.45 | pure | 1 Quarter |
| Percent to net sales |
GrossProfitPercentage
|
0.41 | pure | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.49B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.69B | USD | 1 Quarter |
| Percent to net sales |
SellingGeneralAdministrativeExpenseAsPercentNetSales
|
0.31 | pure | 1 Quarter |
| Percent to net sales |
SellingGeneralAdministrativeExpenseAsPercentNetSales
|
0.30 | pure | 1 Quarter |
| Other general expense - net |
OtherOperatingIncomeExpenseNet
|
$-10.50M | USD | 1 Quarter |
| Other general expense - net |
OtherOperatingIncomeExpenseNet
|
$-2.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$88.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$109.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$3.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$900.00K | USD | 1 Quarter |
| Other (income) expense - net |
OtherNonoperatingIncomeExpense
|
$3.20M | USD | 1 Quarter |
| Other (income) expense - net |
OtherNonoperatingIncomeExpense
|
$-16.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$461.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$614.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$137.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$90.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$370.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$477.40M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
256.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
258.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
263.10M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$370.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$477.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$65.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$70.40M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeasesNoncashExpense
|
$109.00M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeasesNoncashExpense
|
$109.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$78.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$83.70M | USD | 1 Quarter |
| Amortization of credit facility and debt issuance costs |
AmortizationOfFinancingCosts
|
$2.20M | USD | 1 Quarter |
| Amortization of credit facility and debt issuance costs |
AmortizationOfFinancingCosts
|
$1.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.50M | USD | 1 Quarter |
| Amortization of non-traded investments |
AmortizationOfNonTradedInvestments
|
$10.60M | USD | 1 Quarter |
| Amortization of non-traded investments |
AmortizationOfNonTradedInvestments
|
$19.40M | USD | 1 Quarter |
| (Gain) loss on sale or disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.90M | USD | 1 Quarter |
| (Gain) loss on sale or disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.60M | USD | 1 Quarter |
| Provisions for environmental-related matters |
EnvironmentalRemediationExpense
|
$600.00K | USD | 1 Quarter |
| Provisions for environmental-related matters |
EnvironmentalRemediationExpense
|
$12.70M | USD | 1 Quarter |
| Provisions for restructuring |
RestructuringCosts
|
- | USD | 1 Quarter |
| Provisions for restructuring |
RestructuringCosts
|
$900.00K | USD | 1 Quarter |
| Defined benefit pension plans net cost |
PensionExpense
|
$900.00K | USD | 1 Quarter |
| Defined benefit pension plans net cost |
PensionExpense
|
$1.40M | USD | 1 Quarter |
| Other postretirement benefit plan net cost |
OtherPostretirementBenefitExpense
|
- | USD | 1 Quarter |
| Other postretirement benefit plan net cost |
OtherPostretirementBenefitExpense
|
$-4.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-4.40M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-4.90M | USD | 1 Quarter |
| Change in working capital accounts - net |
IncreaseDecreaseInOperatingCapital
|
$534.20M | USD | 1 Quarter |
| Change in working capital accounts - net |
IncreaseDecreaseInOperatingCapital
|
$498.20M | USD | 1 Quarter |
| Change in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-109.60M | USD | 1 Quarter |
| Change in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-110.40M | USD | 1 Quarter |
| Costs incurred for environmental-related matters |
PaymentsForEnvironmentalLiabilities
|
$5.00M | USD | 1 Quarter |
| Costs incurred for environmental-related matters |
PaymentsForEnvironmentalLiabilities
|
$4.40M | USD | 1 Quarter |
| Costs incurred for restructuring |
PaymentsForRestructuring
|
- | USD | 1 Quarter |
| Costs incurred for restructuring |
PaymentsForRestructuring
|
$11.70M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-20.60M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-43.60M | USD | 1 Quarter |
| Net operating cash |
NetCashProvidedByUsedInOperatingActivities
|
$26.30M | USD | 1 Quarter |
| Net operating cash |
NetCashProvidedByUsedInOperatingActivities
|
$88.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$209.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$106.30M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$300.00K | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$400.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$10.80M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$99.70M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.20M | USD | 1 Quarter |
| Net investing cash |
NetCashProvidedByUsedInInvestingActivities
|
$-233.40M | USD | 1 Quarter |
| Net investing cash |
NetCashProvidedByUsedInInvestingActivities
|
$-195.60M | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromShortTermDebt
|
$503.00M | USD | 1 Quarter |
| Net increase in short-term borrowings |
ProceedsFromShortTermDebt
|
$972.20M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$156.50M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$150.90M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$11.60M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$11.40M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfEquity
|
$407.10M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfEquity
|
$301.70M | USD | 1 Quarter |
| Proceeds from treasury stock issued |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 1 Quarter |
| Proceeds from treasury stock issued |
ProceedsFromSaleOfTreasuryStock
|
$22.00M | USD | 1 Quarter |
| Proceeds from treasury stock issued |
ProceedsFromSaleOfTreasuryStock
|
$22.00M | USD | Point-in-time |
| Proceeds from real estate financing transactions |
ProceedsFromRealEstateFinancingTransactions
|
$66.50M | USD | 1 Quarter |
| Proceeds from real estate financing transactions |
ProceedsFromRealEstateFinancingTransactions
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.60M | USD | 1 Quarter |
| Net financing cash |
NetCashProvidedByUsedInFinancingActivities
|
$98.10M | USD | 1 Quarter |
| Net financing cash |
NetCashProvidedByUsedInFinancingActivities
|
$415.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-300.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$235.40M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.40M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$151.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$198.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.10M | 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
|
$151.40M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$38.90M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$40.70M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$76.10M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$113.00M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$370.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$477.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-43.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.80M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredParValueMethod
|
$407.10M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredParValueMethod
|
$301.70M | USD | 1 Quarter |
| Treasury stock issued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$22.00M | USD | 1 Quarter |
| Stock-based compensation activity |
StockholdersEquityValueStockBasedCompensationActivity
|
$10.40M | USD | 1 Quarter |
| Stock-based compensation activity |
StockholdersEquityValueStockBasedCompensationActivity
|
$5.60M | USD | 1 Quarter |
| Other adjustments |
StockholdersEquityOther
|
$-300.00K | USD | 1 Quarter |
| Other adjustments |
StockholdersEquityOther
|
$-300.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$150.90M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$156.50M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$370.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$477.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.20M | USD | 1 Quarter |
| Amounts reclassified from AOCI |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-4.50M | USD | 1 Quarter |
| Amounts reclassified from AOCI |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.20M | USD | 1 Quarter |
| Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$200.00K | USD | 1 Quarter |
| Amounts reclassified from AOCI |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 1 Quarter |
| Amounts reclassified from AOCI |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$900.00K | USD | 1 Quarter |
| Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-1.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-43.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.80M | USD | 1 Quarter |
| Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$300.00K | USD | 1 Quarter |
| Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$300.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$327.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$512.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.