10-K Filing

SHERWIN WILLIAMS CO CIK: 89800 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000089800-24-000033`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	shw-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 54 Cash Flow Statement 149 Stockholders Equity 31 Comprehensive Income 24

Balance Sheet 101 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	261.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	258.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	254.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.80M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.35B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.56B	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$2.47B	USD	Point-in-time
Inventories	`InventoryNet`	$2.63B	USD	Point-in-time
Inventories	`InventoryNet`	$1.93B	USD	Point-in-time
Inventories	`InventoryNet`	$2.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$608.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$438.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$518.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Goodwill	`Goodwill`	$7.58B	USD	Point-in-time
Goodwill	`Goodwill`	$7.13B	USD	Point-in-time
Goodwill	`Goodwill`	$7.63B	USD	Point-in-time
Goodwill	`Goodwill`	$7.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.00B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.00B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.82B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.87B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$789.00M	USD	Point-in-time
Total Assets	`Assets`	$20.67B	USD	Point-in-time
Total Assets	`Assets`	$22.95B	USD	Point-in-time
Total Assets	`Assets`	$22.59B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$763.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$978.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$374.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31B	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$862.70M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$716.60M	USD	Point-in-time
Compensation and taxes withheld	`EmployeeRelatedLiabilitiesCurrent`	$784.50M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$197.40M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$197.40M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$160.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$260.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$600.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$409.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$425.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$449.30M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.38B	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$139.30M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$259.40M	USD	Point-in-time
Postretirement benefits other than pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$133.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$681.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$683.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$768.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.51B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.47B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.51B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.61B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Common stock - $0.33-1/3 par value: 254.5, 258.9, and 261.1 million shares outstanding at December 31, 2023, 2022 and 2021, respectively	`CommonStockValue`	$91.20M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 254.5, 258.9, and 261.1 million shares outstanding at December 31, 2023, 2022 and 2021, respectively	`CommonStockValue`	$90.80M	USD	Point-in-time
Common stock - $0.33-1/3 par value: 254.5, 258.9, and 261.1 million shares outstanding at December 31, 2023, 2022 and 2021, respectively	`CommonStockValue`	$91.80M	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$3.96B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$4.19B	USD	Point-in-time
Other capital	`AdditionalPaidInCapital`	$3.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.52B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$2.87B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$3.78B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$5.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-624.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-698.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$22.95B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$22.59B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.67B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.15B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.94B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.05B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.29B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.40B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$12.82B	USD	Annual
Gross profit	`GrossProfit`	$8.54B	USD	Annual
Gross profit	`GrossProfit`	$9.33B	USD	Annual
Gross profit	`GrossProfit`	$10.76B	USD	Annual
Gross profit, percent to net sales	`GrossProfitPercentage`	0.47	pure	Annual
Gross profit, percent to net sales	`GrossProfitPercentage`	0.43	pure	Annual
Gross profit, percent to net sales	`GrossProfitPercentage`	0.42	pure	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.07B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.88B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.33B	USD	Annual
Selling, general and administrative expenses, percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	Annual
Selling, general and administrative expenses, percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.31	pure	Annual
Selling, general and administrative expenses, percent to net sales	`SellingGeneralAdministrativeExpenseAsPercentNetSales`	0.29	pure	Annual
Other general expense (income) - net	`OtherOperatingIncomeExpenseNet`	$-67.10M	USD	Annual
Other general expense (income) - net	`OtherOperatingIncomeExpenseNet`	$-101.80M	USD	Annual
Other general expense (income) - net	`OtherOperatingIncomeExpenseNet`	$24.90M	USD	Annual
Impairment	`AssetImpairmentCharges`	$15.50M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	$57.90M	USD	Annual
Interest expense	`InterestExpense`	$334.70M	USD	Annual
Interest expense	`InterestExpense`	$417.50M	USD	Annual
Interest expense	`InterestExpense`	$390.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$25.20M	USD	Annual
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$19.50M	USD	Annual
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	Annual
Other expense (income) - net	`OtherNonoperatingIncomeExpense`	$-65.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.57B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$553.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$721.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$384.20M	USD	Annual
Net income	`NetIncomeLoss`	$2.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.86B	USD	Annual
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.25	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	262.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.10M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.86B	USD	Annual
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Depreciation	`Depreciation`	$264.00M	USD	Annual
Depreciation	`Depreciation`	$263.10M	USD	Annual
Depreciation	`Depreciation`	$292.30M	USD	Annual
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$452.70M	USD	Annual
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$400.70M	USD	Annual
Non-cash lease expense	`OperatingLeasesNoncashExpense`	$416.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$317.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$330.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$309.50M	USD	Annual
(Gain) loss on divestiture of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Gain) loss on divestiture of business	`GainLossOnSaleOfBusiness`	$20.10M	USD	Annual
(Gain) loss on divestiture of business	`GainLossOnSaleOfBusiness`	$-111.90M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.80M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.40M	USD	Annual
Impairment	`AssetImpairmentCharges`	$15.50M	USD	Annual
Impairment	`AssetImpairmentCharges`	-	USD	Annual
Impairment	`AssetImpairmentCharges`	$57.90M	USD	Annual
Provisions for environmental-related matters	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$80.70M	USD	Annual
Provisions for environmental-related matters	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-7.10M	USD	Annual
Provisions for environmental-related matters	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-4.00M	USD	Annual
Provisions for restructuring	`RestructuringCosts`	-	USD	Annual
Provisions for restructuring	`RestructuringCosts`	$15.30M	USD	Annual
Provisions for restructuring	`RestructuringCosts`	$47.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-144.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-80.30M	USD	Annual
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-3.90M	USD	Annual
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-1.60M	USD	Annual
Other postretirement benefit plan net cost	`OtherPostretirementBenefitExpense`	$-15.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$97.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$115.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$99.70M	USD	Annual
Amortization of non-traded investments	`AmortizationOfNonTradedInvestments`	$38.50M	USD	Annual
Amortization of non-traded investments	`AmortizationOfNonTradedInvestments`	$65.40M	USD	Annual
Amortization of non-traded investments	`AmortizationOfNonTradedInvestments`	$53.60M	USD	Annual
Loss (gain) on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.10M	USD	Annual
Loss (gain) on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.70M	USD	Annual
Loss (gain) on sale or disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-43.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.60M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$287.80M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$200.20M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$666.70M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$228.10M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-323.40M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$346.10M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.60M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-241.10M	USD	Annual
Decrease in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.90M	USD	Annual
Decrease in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-38.10M	USD	Annual
Decrease in accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.70M	USD	Annual
Increase (decrease) in accrued compensation and taxes withheld	`IncreaseDecreaseInAccruedSalaries`	$75.70M	USD	Annual
Increase (decrease) in accrued compensation and taxes withheld	`IncreaseDecreaseInAccruedSalaries`	$-10.90M	USD	Annual
Increase (decrease) in accrued compensation and taxes withheld	`IncreaseDecreaseInAccruedSalaries`	$65.80M	USD	Annual
Decrease (increase) in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-25.80M	USD	Annual
Decrease (increase) in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$38.50M	USD	Annual
Decrease (increase) in refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-47.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-306.70M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.80M	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-453.40M	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-405.30M	USD	Annual
Change in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-401.40M	USD	Annual
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$41.30M	USD	Annual
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$23.80M	USD	Annual
Costs incurred for environmental-related matters	`PaymentsForEnvironmentalLiabilities`	$35.30M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-251.70M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-29.90M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-37.30M	USD	Annual
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$3.52B	USD	Annual
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$2.24B	USD	Annual
Net operating cash	`NetCashProvidedByUsedInOperatingActivities`	$1.92B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$888.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$644.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$372.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$210.90M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$264.70M	USD	Annual
Proceeds from divestiture of business	`ProceedsFromDivestitureOfBusinesses`	$122.50M	USD	Annual
Proceeds from divestiture of business	`ProceedsFromDivestitureOfBusinesses`	$103.70M	USD	Annual
Proceeds from divestiture of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$70.10M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.80M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$33.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$30.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$60.00M	USD	Annual
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-476.40M	USD	Annual
Net investing cash	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$763.90M	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-603.90M	USD	Annual
Net (decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$214.40M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$994.80M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$999.70M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$260.30M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$136.40M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$422.90M	USD	Annual
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.50M	USD	Annual
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for credit facility and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.30M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$587.10M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$623.70M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$618.50M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$111.60M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$67.30M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$192.80M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$883.20M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$1.43B	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfEquity`	$2.75B	USD	Annual
Proceeds from treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$11.70M	USD	Annual
Proceeds from treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	$22.00M	USD	Annual
Proceeds from treasury stock issued	`ProceedsFromSaleOfTreasuryStock`	-	USD	Annual
Proceeds from real estate financing transactions	`ProceedsFromFailedSaleLeasebackTransactionsNet`	$207.30M	USD	Annual
Proceeds from real estate financing transactions	`ProceedsFromFailedSaleLeasebackTransactionsNet`	-	USD	Annual
Proceeds from real estate financing transactions	`ProceedsFromFailedSaleLeasebackTransactionsNet`	$306.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.40M	USD	Annual
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-282.40M	USD	Annual
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-1.83B	USD	Annual
Net financing cash	`NetCashProvidedByUsedInFinancingActivities`	$-2.42B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.70M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$580.10M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$816.70M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$466.30M	USD	Annual
Interest paid	`InterestPaidNet`	$416.50M	USD	Annual
Interest paid	`InterestPaidNet`	$338.80M	USD	Annual
Interest paid	`InterestPaidNet`	$371.10M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.20	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.40	USD	Annual
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.42	USD	Annual
Beginning balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.86B	USD	Annual
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.90M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$2.75B	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$1.43B	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredParValueMethod`	$883.20M	USD	Annual
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$22.00M	USD	Annual
Treasury stock issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$11.70M	USD	Annual
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$134.00M	USD	Annual
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$268.30M	USD	Annual
Stock-based compensation activity	`StockholdersEquityValueStockBasedCompensationActivity`	$203.90M	USD	Annual
Other adjustments	`StockholdersEquityOther`	$-400.00K	USD	Annual
Other adjustments	`StockholdersEquityOther`	$7.30M	USD	Annual
Other adjustments	`StockholdersEquityOther`	$-1.50M	USD	Annual
Cash dividends	`DividendsCash`	$587.10M	USD	Annual
Cash dividends	`DividendsCash`	$618.50M	USD	Annual
Cash dividends	`DividendsCash`	$623.70M	USD	Annual
Ending balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.10B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.02B	USD	Annual
Net income	`NetIncomeLoss`	$1.86B	USD	Annual
Net income	`NetIncomeLoss`	$2.39B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-108.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$93.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.60M	USD	Annual
Amounts recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-48.70M	USD	Annual
Amounts recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.90M	USD	Annual
Amounts recognized in AOCI	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-106.80M	USD	Annual
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.70M	USD	Annual
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-17.90M	USD	Annual
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.30M	USD	Annual
Pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$14.00M	USD	Annual
Pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-110.50M	USD	Annual
Pension and other postretirement benefit adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00M	USD	Annual
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.50M	USD	Annual
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.00M	USD	Annual
Amounts reclassified from AOCI	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.20M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$76.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.02B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.47B	USD	Annual

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