10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000089800-23-000025`
Period End Date	20230630
Filing Date	20230725
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	shw-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 74 Cash Flow Statement 99 Stockholders Equity 47 Comprehensive Income 40

Balance Sheet 102 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`	259.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	257.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	258.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.56B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.98B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.12B	USD	Point-in-time
Inventories	`InventoryNet`	$2.63B	USD	Point-in-time
Inventories	`InventoryNet`	$2.41B	USD	Point-in-time
Inventories	`InventoryNet`	$2.44B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$518.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$552.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$584.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Goodwill	`Goodwill`	$7.45B	USD	Point-in-time
Goodwill	`Goodwill`	$7.58B	USD	Point-in-time
Goodwill	`Goodwill`	$7.11B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.93B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$3.96B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.00B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.84B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.87B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.87B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$927.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$22.05B	USD	Point-in-time
Total assets	`Assets`	$23.17B	USD	Point-in-time
Total assets	`Assets`	$22.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$806.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$978.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$587.60M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$784.50M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$700.50M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$308.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$197.40M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$185.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$499.50M	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`	$418.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$436.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$425.30M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.59B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$257.50M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$710.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$754.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$681.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.50B	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.54B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Common stock - $0.33-1/3 par value: 0.0 million, 258.9 million and 259.2 million shares outstanding at June 30, 2023, December 31, 2022 and June 30, 2022, respectively	`CommonStockValue`	$91.40M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 0.0 million, 258.9 million and 259.2 million shares outstanding at June 30, 2023, December 31, 2022 and June 30, 2022, respectively	`CommonStockValue`	$91.00M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 0.0 million, 258.9 million and 259.2 million shares outstanding at June 30, 2023, December 31, 2022 and June 30, 2022, respectively	`CommonStockValue`	$91.20M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$3.88B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$3.96B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.48B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.60B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.78B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$4.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-914.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-651.30M	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`	$3.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.63B	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`	$23.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.05B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.68B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.87B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.87B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.37B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.37B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.42B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.39B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.87B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.45B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.50B	USD	2 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.41	pure	2 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.45	pure	2 Qtrs
Percent to net sales	`GrossProfitPercentage`	0.46	pure	1 Quarter
Percent to net sales	`GrossProfitPercentage`	0.42	pure	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.60B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.08B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.45B	USD	2 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.28	pure	2 Qtrs
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.28	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.27	pure	1 Quarter
Percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.30	pure	2 Qtrs
Other general (income) expense - net	`OtherOperatingIncomeExpenseNet`	$32.50M	USD	1 Quarter
Other general (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-4.40M	USD	1 Quarter
Other general (income) expense - net	`OtherOperatingIncomeExpenseNet`	$22.00M	USD	2 Qtrs
Other general (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-6.90M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$34.00M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$34.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$181.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$111.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$92.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$221.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$7.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$10.70M	USD	2 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	2 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$5.80M	USD	1 Quarter
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-15.50M	USD	1 Quarter
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-31.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.01B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$739.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$252.30M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$355.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$162.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$218.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$577.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$948.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$370.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.30M	shares	2 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$577.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$948.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$370.80M	USD	1 Quarter
Depreciation	`Depreciation`	$146.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$130.30M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$208.40M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$225.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$166.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$156.50M	USD	2 Qtrs
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	$20.10M	USD	2 Qtrs
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on divestiture of business	`GainLossOnSaleOfBusiness`	$20.10M	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$34.00M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$34.00M	USD	1 Quarter
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$3.30M	USD	2 Qtrs
Amortization of credit facility and debt issuance costs	`AmortizationOfFinancingCosts`	$4.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$53.70M	USD	2 Qtrs
Amortization of non-traded investments	`AmortizationOfNonTradedInvestments`	$21.40M	USD	2 Qtrs
Amortization of non-traded investments	`AmortizationOfNonTradedInvestments`	$39.70M	USD	2 Qtrs
(Gain) loss on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.20M	USD	2 Qtrs
(Gain) loss on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.80M	USD	2 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$4.10M	USD	1 Quarter
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$4.70M	USD	2 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$13.30M	USD	2 Qtrs
Provisions for environmental-related matters	`EnvironmentalRemediationExpense`	$600.00K	USD	1 Quarter
Provisions for restructuring	`RestructuringCosts`	-	USD	2 Qtrs
Provisions for restructuring	`RestructuringCosts`	$15.30M	USD	2 Qtrs
Defined benefit pension plans net cost	`PensionExpense`	$2.80M	USD	2 Qtrs
Defined benefit pension plans net cost	`PensionExpense`	$1.70M	USD	2 Qtrs
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	-	USD	2 Qtrs
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-9.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.10M	USD	2 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$239.10M	USD	2 Qtrs
Change in working capital accounts - net	`IncreaseDecreaseInOperatingCapital`	$668.10M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-226.40M	USD	2 Qtrs
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-209.40M	USD	2 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$12.40M	USD	2 Qtrs
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$12.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-119.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$12.20M	USD	2 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	2 Qtrs
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$639.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$416.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$235.80M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$211.80M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.20M	USD	2 Qtrs
Proceeds from divestiture of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestiture of business	`ProceedsFromDivestitureOfBusinesses`	$33.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.90M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$47.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$41.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$58.90M	USD	2 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-417.90M	USD	2 Qtrs
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-473.90M	USD	2 Qtrs
Net (decrease) increase in short-term borrowings	`ProceedsFromShortTermDebt`	$1.25B	USD	2 Qtrs
Net (decrease) increase in short-term borrowings	`RepaymentsOfShortTermDebt`	$171.60M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$260.20M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$307.10M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$312.80M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$35.30M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$26.30M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$535.90M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$703.50M	USD	2 Qtrs
Proceeds from treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$22.00M	USD	Point-in-time
Proceeds from treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	-	USD	2 Qtrs
Proceeds from treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$22.00M	USD	2 Qtrs
Proceeds from real estate financing transactions	`ProceedsFromRealEstateFinancingTransactions`	$140.20M	USD	2 Qtrs
Proceeds from real estate financing transactions	`ProceedsFromRealEstateFinancingTransactions`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.80M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	2 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	2 Qtrs
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-869.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.60M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.90M	USD	2 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`	$198.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.60M	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`	$198.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.60M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$177.20M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$305.60M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$219.70M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$177.90M	USD	2 Qtrs

Stockholders Equity 47 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`	$1.21	USD	2 Qtrs
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`	$1.20	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$577.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$948.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$370.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-216.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.60M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$407.10M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$234.20M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$301.70M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$296.40M	USD	1 Quarter
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$22.00M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$5.60M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$10.40M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$41.50M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$47.50M	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$900.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$-300.00K	USD	1 Quarter
Other adjustments	`StockholdersEquityOther`	$3.90M	USD	1 Quarter
Cash dividends	`DividendsCash`	$156.50M	USD	1 Quarter
Cash dividends	`DividendsCash`	$150.90M	USD	1 Quarter
Cash dividends	`DividendsCash`	$156.20M	USD	1 Quarter
Cash dividends	`DividendsCash`	$156.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.23B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$793.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$577.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$948.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$477.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$370.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.10M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.50M	USD	2 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.50M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-4.50M	USD	1 Quarter
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-9.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-216.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.10M	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	2 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	2 Qtrs
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.80M	USD	2 Qtrs
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	2 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
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.60M	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$600.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-216.20M	USD	2 Qtrs
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`	$400.00K	USD	1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$700.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$808.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$405.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$732.50M	USD	2 Qtrs

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