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10-K Filing

SHERWIN WILLIAMS CO CIK: 89800 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000089800-25-000030
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance shw-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 108 Cash Flow Statement 298 Stockholders Equity 60 Comprehensive Income 48
Balance Sheet 202 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, 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 $276.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $276.80M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 258.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 258.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 251.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 251.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 254.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 254.50M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $210.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $210.40M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.47B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.47B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.56B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.56B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.39B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.39B USD Point-in-time
Inventories InventoryNet $2.63B USD Point-in-time
Inventories InventoryNet $2.63B USD Point-in-time
Inventories InventoryNet $2.33B USD Point-in-time
Inventories InventoryNet $2.33B USD Point-in-time
Inventories InventoryNet $2.29B USD Point-in-time
Inventories InventoryNet $2.29B USD Point-in-time
Other current assets OtherAssetsCurrent $438.40M USD Point-in-time
Other current assets OtherAssetsCurrent $438.40M USD Point-in-time
Other current assets OtherAssetsCurrent $513.50M USD Point-in-time
Other current assets OtherAssetsCurrent $513.50M USD Point-in-time
Other current assets OtherAssetsCurrent $518.80M USD Point-in-time
Other current assets OtherAssetsCurrent $518.80M USD Point-in-time
Total current assets AssetsCurrent $5.51B USD Point-in-time
Total current assets AssetsCurrent $5.51B USD Point-in-time
Total current assets AssetsCurrent $5.91B USD Point-in-time
Total current assets AssetsCurrent $5.91B USD Point-in-time
Total current assets AssetsCurrent $5.40B USD Point-in-time
Total current assets AssetsCurrent $5.40B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.21B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.21B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.53B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.53B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.84B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.84B USD Point-in-time
Goodwill Goodwill $7.58B USD Point-in-time
Goodwill Goodwill $7.58B USD Point-in-time
Goodwill Goodwill $7.63B USD Point-in-time
Goodwill Goodwill $7.63B USD Point-in-time
Goodwill Goodwill $7.13B USD Point-in-time
Goodwill Goodwill $7.13B USD Point-in-time
Goodwill Goodwill $7.58B USD Point-in-time
Goodwill Goodwill $7.58B USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $3.53B USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $3.53B 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 $3.88B USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $3.88B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.89B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.89B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.95B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.95B 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 $1.21B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.21B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.63B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.63B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.03B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.03B USD Point-in-time
Total Assets Assets $23.63B USD Point-in-time
Total Assets Assets $23.63B USD Point-in-time
Total Assets Assets $22.95B USD Point-in-time
Total Assets Assets $22.95B USD Point-in-time
Total Assets Assets $22.59B USD Point-in-time
Total Assets Assets $22.59B USD Point-in-time
Short-term borrowings ShortTermBorrowings $662.40M USD Point-in-time
Short-term borrowings ShortTermBorrowings $662.40M USD Point-in-time
Short-term borrowings ShortTermBorrowings $978.10M USD Point-in-time
Short-term borrowings ShortTermBorrowings $978.10M USD Point-in-time
Short-term borrowings ShortTermBorrowings $374.20M USD Point-in-time
Short-term borrowings ShortTermBorrowings $374.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.44B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.44B USD Point-in-time
Compensation and taxes withheld EmployeeRelatedLiabilitiesCurrent $862.70M USD Point-in-time
Compensation and taxes withheld EmployeeRelatedLiabilitiesCurrent $862.70M USD Point-in-time
Compensation and taxes withheld EmployeeRelatedLiabilitiesCurrent $842.80M USD Point-in-time
Compensation and taxes withheld EmployeeRelatedLiabilitiesCurrent $842.80M USD Point-in-time
Compensation and taxes withheld EmployeeRelatedLiabilitiesCurrent $784.50M 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 $197.40M USD Point-in-time
Accrued taxes TaxesPayableCurrent $197.40M USD Point-in-time
Accrued taxes TaxesPayableCurrent $174.30M USD Point-in-time
Accrued taxes TaxesPayableCurrent $174.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.05B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.05B 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 long-term debt LongTermDebtCurrent $1.10B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.10B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $425.30M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $425.30M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $466.60M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $466.60M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $449.30M 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 $1.14B USD Point-in-time
Other accruals OtherLiabilitiesCurrent $1.36B USD Point-in-time
Other accruals OtherLiabilitiesCurrent $1.36B USD Point-in-time
Other accruals OtherLiabilitiesCurrent $1.33B USD Point-in-time
Other accruals OtherLiabilitiesCurrent $1.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.96B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.81B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.81B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.18B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.18B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $9.59B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $9.59B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.38B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.38B USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $133.20M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $133.20M 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 $120.70M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $120.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $683.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $683.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $607.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $607.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $681.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $681.60M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.51B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.51B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.51B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.51B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.56B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.56B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.31B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.31B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.61B 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 $1.91B USD Point-in-time
Common stock - $0.00-1/3 par value: 0.0, 254.5, and 258.9 million shares outstanding at December 31, 2024, 2023 and 2022, respectively CommonStockValue $91.20M USD Point-in-time
Common stock - $0.00-1/3 par value: 0.0, 254.5, and 258.9 million shares outstanding at December 31, 2024, 2023 and 2022, respectively CommonStockValue $91.20M USD Point-in-time
Common stock - $0.00-1/3 par value: 0.0, 254.5, and 258.9 million shares outstanding at December 31, 2024, 2023 and 2022, respectively CommonStockValue $92.50M USD Point-in-time
Common stock - $0.00-1/3 par value: 0.0, 254.5, and 258.9 million shares outstanding at December 31, 2024, 2023 and 2022, respectively CommonStockValue $92.50M USD Point-in-time
Common stock - $0.00-1/3 par value: 0.0, 254.5, and 258.9 million shares outstanding at December 31, 2024, 2023 and 2022, respectively CommonStockValue $91.80M USD Point-in-time
Common stock - $0.00-1/3 par value: 0.0, 254.5, and 258.9 million shares outstanding at December 31, 2024, 2023 and 2022, respectively CommonStockValue $91.80M USD Point-in-time
Other capital AdditionalPaidInCapital $3.96B USD Point-in-time
Other capital AdditionalPaidInCapital $3.96B USD Point-in-time
Other capital AdditionalPaidInCapital $4.58B USD Point-in-time
Other capital AdditionalPaidInCapital $4.58B USD Point-in-time
Other capital AdditionalPaidInCapital $4.19B USD Point-in-time
Other capital AdditionalPaidInCapital $4.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.29B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $5.23B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $5.23B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $3.78B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $3.78B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $6.99B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $6.99B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-624.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-624.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-700.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-700.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-875.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-875.20M USD Point-in-time
Total shareholders equity StockholdersEquity $4.05B USD Point-in-time
Total shareholders equity StockholdersEquity $4.05B USD Point-in-time
Total shareholders equity StockholdersEquity $3.10B USD Point-in-time
Total shareholders equity StockholdersEquity $3.10B USD Point-in-time
Total shareholders equity StockholdersEquity $3.72B USD Point-in-time
Total shareholders equity StockholdersEquity $3.72B USD Point-in-time
Total shareholders equity StockholdersEquity $2.44B USD Point-in-time
Total shareholders equity StockholdersEquity $2.44B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $23.63B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $23.63B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $22.59B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $22.59B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $22.95B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $22.95B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.10B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.10B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.05B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.05B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $22.15B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $22.15B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $12.82B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $12.82B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $11.90B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $11.90B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $12.29B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $12.29B USD Annual
Gross profit GrossProfit $9.33B USD Annual
Gross profit GrossProfit $9.33B USD Annual
Gross profit GrossProfit $10.76B USD Annual
Gross profit GrossProfit $10.76B USD Annual
Gross profit GrossProfit $11.20B USD Annual
Gross profit GrossProfit $11.20B USD Annual
Gross profit, percent to net sales GrossProfitPercentage 0.48 pure Annual
Gross profit, percent to net sales GrossProfitPercentage 0.48 pure Annual
Gross profit, percent to net sales GrossProfitPercentage 0.42 pure Annual
Gross profit, percent to net sales GrossProfitPercentage 0.42 pure Annual
Gross profit, percent to net sales GrossProfitPercentage 0.47 pure Annual
Gross profit, percent to net sales GrossProfitPercentage 0.47 pure Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.42B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.42B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.33B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.33B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.07B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.07B 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 0.29 pure Annual
Selling, general and administrative expenses, percent to net sales SellingGeneralAdministrativeExpenseAsPercentNetSales 0.32 pure Annual
Selling, general and administrative expenses, percent to net sales SellingGeneralAdministrativeExpenseAsPercentNetSales 0.32 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 0.31 pure Annual
Other general (income) expense - net OtherOperatingIncomeExpenseNet $24.90M USD Annual
Other general (income) expense - net OtherOperatingIncomeExpenseNet $24.90M USD Annual
Other general (income) expense - net OtherOperatingIncomeExpenseNet $38.80M USD Annual
Other general (income) expense - net OtherOperatingIncomeExpenseNet $38.80M USD Annual
Other general (income) expense - net OtherOperatingIncomeExpenseNet $-67.10M USD Annual
Other general (income) expense - net OtherOperatingIncomeExpenseNet $-67.10M USD Annual
Impairment AssetImpairmentCharges - USD Annual
Impairment AssetImpairmentCharges - USD Annual
Impairment AssetImpairmentCharges $15.50M USD Annual
Impairment AssetImpairmentCharges $15.50M USD Annual
Impairment AssetImpairmentCharges $57.90M USD Annual
Impairment AssetImpairmentCharges $57.90M USD Annual
Interest expense InterestExpenseNonoperating $390.80M USD Annual
Interest expense InterestExpenseNonoperating $390.80M USD Annual
Interest expense InterestExpenseNonoperating $417.50M USD Annual
Interest expense InterestExpenseNonoperating $417.50M USD Annual
Interest expense InterestExpenseNonoperating $415.70M USD Annual
Interest expense InterestExpenseNonoperating $415.70M USD Annual
Interest income InvestmentIncomeNet $8.00M USD Annual
Interest income InvestmentIncomeNet $8.00M USD Annual
Interest income InvestmentIncomeNet $11.00M USD Annual
Interest income InvestmentIncomeNet $11.00M USD Annual
Interest income InvestmentIncomeNet $25.20M USD Annual
Interest income InvestmentIncomeNet $25.20M USD Annual
Other (income) expense - net OtherNonoperatingIncomeExpense $44.70M USD Annual
Other (income) expense - net OtherNonoperatingIncomeExpense $44.70M USD Annual
Other (income) expense - net OtherNonoperatingIncomeExpense $-47.00M USD Annual
Other (income) expense - net OtherNonoperatingIncomeExpense $-47.00M USD Annual
Other (income) expense - net OtherNonoperatingIncomeExpense $-65.50M USD Annual
Other (income) expense - net OtherNonoperatingIncomeExpense $-65.50M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.57B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.57B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.45B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.45B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.11B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.11B USD Annual
Income taxes IncomeTaxExpenseBenefit $553.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $553.00M USD Annual
Income taxes IncomeTaxExpenseBenefit $770.40M USD Annual
Income taxes IncomeTaxExpenseBenefit $770.40M USD Annual
Income taxes IncomeTaxExpenseBenefit $721.10M USD Annual
Income taxes IncomeTaxExpenseBenefit $721.10M USD Annual
Net income NetIncomeLoss $2.39B USD Annual
Net income NetIncomeLoss $2.39B USD Annual
Net income NetIncomeLoss $2.02B USD Annual
Net income NetIncomeLoss $2.02B USD Annual
Net income NetIncomeLoss $2.68B USD Annual
Net income NetIncomeLoss $2.68B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $10.68 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $10.68 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.83 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.83 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $9.35 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $9.35 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $10.55 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $10.55 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.72 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $7.72 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $9.25 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $9.25 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 258.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 258.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 255.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 255.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 251.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 251.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 254.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 254.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 261.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 261.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 258.30M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 258.30M shares Annual
Cash Flow Statement 298 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.39B USD Annual
Net income NetIncomeLoss $2.39B USD Annual
Net income NetIncomeLoss $2.02B USD Annual
Net income NetIncomeLoss $2.02B USD Annual
Net income NetIncomeLoss $2.68B USD Annual
Net income NetIncomeLoss $2.68B USD Annual
Depreciation Depreciation $264.00M USD Annual
Depreciation Depreciation $264.00M USD Annual
Depreciation Depreciation $297.40M USD Annual
Depreciation Depreciation $297.40M USD Annual
Depreciation Depreciation $292.30M USD Annual
Depreciation Depreciation $292.30M USD Annual
Non-cash lease expense OperatingLeasesNoncashExpense $416.90M USD Annual
Non-cash lease expense OperatingLeasesNoncashExpense $416.90M USD Annual
Non-cash lease expense OperatingLeasesNoncashExpense $452.70M USD Annual
Non-cash lease expense OperatingLeasesNoncashExpense $452.70M USD Annual
Non-cash lease expense OperatingLeasesNoncashExpense $460.50M USD Annual
Non-cash lease expense OperatingLeasesNoncashExpense $460.50M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $326.60M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $326.60M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $317.10M 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 $330.20M USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness $20.10M USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness $20.10M USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.80M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-12.80M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Impairment AssetImpairmentCharges - USD Annual
Impairment AssetImpairmentCharges - USD Annual
Impairment AssetImpairmentCharges $57.90M USD Annual
Impairment AssetImpairmentCharges $57.90M USD Annual
Impairment AssetImpairmentCharges $15.50M USD Annual
Impairment AssetImpairmentCharges $15.50M USD Annual
Provisions for environmental-related matters - net OtherIncreaseDecreaseInEnvironmentalLiabilities $-1.30M USD Annual
Provisions for environmental-related matters - net OtherIncreaseDecreaseInEnvironmentalLiabilities $-1.30M USD Annual
Provisions for environmental-related matters - net OtherIncreaseDecreaseInEnvironmentalLiabilities $80.70M USD Annual
Provisions for environmental-related matters - net OtherIncreaseDecreaseInEnvironmentalLiabilities $80.70M USD Annual
Provisions for environmental-related matters - net OtherIncreaseDecreaseInEnvironmentalLiabilities $-7.10M USD Annual
Provisions for environmental-related matters - net OtherIncreaseDecreaseInEnvironmentalLiabilities $-7.10M USD Annual
Provisions for restructuring RestructuringCosts $15.30M USD Annual
Provisions for restructuring RestructuringCosts $15.30M USD Annual
Provisions for restructuring RestructuringCosts - USD Annual
Provisions for restructuring RestructuringCosts - USD Annual
Provisions for restructuring RestructuringCosts $47.30M USD Annual
Provisions for restructuring RestructuringCosts $47.30M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-144.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-144.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-74.90M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-74.90M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-88.90M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-88.90M USD Annual
Other postretirement benefit plan net cost OtherPostretirementBenefitExpense $-17.00M USD Annual
Other postretirement benefit plan net cost OtherPostretirementBenefitExpense $-17.00M USD Annual
Other postretirement benefit plan net cost OtherPostretirementBenefitExpense $-1.60M USD Annual
Other postretirement benefit plan net cost OtherPostretirementBenefitExpense $-1.60M USD Annual
Other postretirement benefit plan net cost OtherPostretirementBenefitExpense $-15.80M USD Annual
Other postretirement benefit plan net cost OtherPostretirementBenefitExpense $-15.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $99.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $99.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $115.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $115.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $138.10M USD Annual
Stock-based compensation expense ShareBasedCompensation $138.10M USD Annual
Amortization of non-traded investments AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization $38.50M USD Annual
Amortization of non-traded investments AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization $38.50M USD Annual
Amortization of non-traded investments AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization $75.00M USD Annual
Amortization of non-traded investments AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization $75.00M USD Annual
Amortization of non-traded investments AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization $65.40M USD Annual
Amortization of non-traded investments AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization $65.40M USD Annual
(Gain) loss on sale or disposition of assets GainLossOnSaleOfPropertyPlantEquipment $-900.00K USD Annual
(Gain) loss on sale or disposition of assets GainLossOnSaleOfPropertyPlantEquipment $-900.00K USD Annual
(Gain) loss on sale or disposition of assets GainLossOnSaleOfPropertyPlantEquipment $10.70M USD Annual
(Gain) loss on sale or disposition of assets GainLossOnSaleOfPropertyPlantEquipment $10.70M USD Annual
(Gain) loss on sale or disposition of assets GainLossOnSaleOfPropertyPlantEquipment $49.90M USD Annual
(Gain) loss on sale or disposition of assets GainLossOnSaleOfPropertyPlantEquipment $49.90M USD Annual
Other OtherNoncashIncomeExpense $-7.00M USD Annual
Other OtherNoncashIncomeExpense $-7.00M USD Annual
Other OtherNoncashIncomeExpense $-43.90M USD Annual
Other OtherNoncashIncomeExpense $-43.90M USD Annual
Other OtherNoncashIncomeExpense $-6.10M USD Annual
Other OtherNoncashIncomeExpense $-6.10M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $200.20M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $200.20M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $10.70M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $10.70M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-85.60M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-85.60M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $32.90M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $32.90M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $666.70M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $666.70M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $-323.40M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $-323.40M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-241.10M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-241.10M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $21.80M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $21.80M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $46.60M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $46.60M USD Annual
Decrease in accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-38.10M USD Annual
Decrease in accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-38.10M USD Annual
Decrease in accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.90M USD Annual
Decrease in accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-8.90M USD Annual
Decrease in accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-14.30M USD Annual
Decrease in accrued taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-14.30M USD Annual
(Decrease) increase in accrued compensation and taxes withheld IncreaseDecreaseInAccruedSalaries $-7.90M USD Annual
(Decrease) increase in accrued compensation and taxes withheld IncreaseDecreaseInAccruedSalaries $-7.90M USD Annual
(Decrease) increase in accrued compensation and taxes withheld IncreaseDecreaseInAccruedSalaries $65.80M USD Annual
(Decrease) increase in accrued compensation and taxes withheld IncreaseDecreaseInAccruedSalaries $65.80M USD Annual
(Decrease) increase in accrued compensation and taxes withheld IncreaseDecreaseInAccruedSalaries $75.70M USD Annual
(Decrease) increase in accrued compensation and taxes withheld IncreaseDecreaseInAccruedSalaries $75.70M USD Annual
Decrease in refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $-800.00K USD Annual
Decrease in refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $-800.00K USD Annual
Decrease in refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $-25.80M USD Annual
Decrease in refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $-25.80M USD Annual
Decrease in refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $-47.60M USD Annual
Decrease in refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $-47.60M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $20.70M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $20.70M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-306.70M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-306.70M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-32.50M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-32.50M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-405.30M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-405.30M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-453.40M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-453.40M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-460.70M USD Annual
Change in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-460.70M USD Annual
Costs incurred for environmental-related matters PaymentsForEnvironmentalLiabilities $23.80M USD Annual
Costs incurred for environmental-related matters PaymentsForEnvironmentalLiabilities $23.80M USD Annual
Costs incurred for environmental-related matters PaymentsForEnvironmentalLiabilities $24.10M USD Annual
Costs incurred for environmental-related matters PaymentsForEnvironmentalLiabilities $24.10M USD Annual
Costs incurred for environmental-related matters PaymentsForEnvironmentalLiabilities $35.30M USD Annual
Costs incurred for environmental-related matters PaymentsForEnvironmentalLiabilities $35.30M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-251.70M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-251.70M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-140.10M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-140.10M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-37.30M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-37.30M USD Annual
Net operating cash NetCashProvidedByUsedInOperatingActivities $3.15B USD Annual
Net operating cash NetCashProvidedByUsedInOperatingActivities $3.15B USD Annual
Net operating cash NetCashProvidedByUsedInOperatingActivities $1.92B USD Annual
Net operating cash NetCashProvidedByUsedInOperatingActivities $1.92B USD Annual
Net operating cash NetCashProvidedByUsedInOperatingActivities $3.52B USD Annual
Net operating cash NetCashProvidedByUsedInOperatingActivities $3.52B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $888.40M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $888.40M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $1.07B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $1.07B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $644.50M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $644.50M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $264.70M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $264.70M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00B USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.00B USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $78.90M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $78.90M USD Annual
Proceeds from divestiture of business ProceedsFromDivestitureOfBusinesses $103.70M USD Annual
Proceeds from divestiture of business ProceedsFromDivestitureOfBusinesses $103.70M USD Annual
Proceeds from divestiture of business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestiture of business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestiture of business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from divestiture of business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $11.60M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $11.60M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $33.20M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $33.20M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $70.10M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $70.10M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $60.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $60.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-6.80M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-6.80M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $59.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $59.00M USD Annual
Net investing cash NetCashProvidedByUsedInInvestingActivities $-1.61B USD Annual
Net investing cash NetCashProvidedByUsedInInvestingActivities $-1.61B USD Annual
Net investing cash NetCashProvidedByUsedInInvestingActivities $-1.20B USD Annual
Net investing cash NetCashProvidedByUsedInInvestingActivities $-1.20B USD Annual
Net investing cash NetCashProvidedByUsedInInvestingActivities $-1.04B USD Annual
Net investing cash NetCashProvidedByUsedInInvestingActivities $-1.04B USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $214.40M USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $214.40M USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $288.60M USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $288.60M USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-603.90M USD Annual
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-603.90M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $848.70M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $848.70M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $999.70M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $999.70M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $1.10B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $1.10B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $260.30M 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 $136.40M USD Annual
Payments for credit facility and debt issuance costs PaymentsOfDebtIssuanceCosts - 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 for credit facility and debt issuance costs PaymentsOfDebtIssuanceCosts $7.30M USD Annual
Payments for credit facility and debt issuance costs PaymentsOfDebtIssuanceCosts $8.60M USD Annual
Payments for credit facility and debt issuance costs PaymentsOfDebtIssuanceCosts $8.60M USD Annual
Payments of cash dividends PaymentsOfDividends $618.50M USD Annual
Payments of cash dividends PaymentsOfDividends $618.50M USD Annual
Payments of cash dividends PaymentsOfDividends $623.70M USD Annual
Payments of cash dividends PaymentsOfDividends $623.70M USD Annual
Payments of cash dividends PaymentsOfDividends $723.40M USD Annual
Payments of cash dividends PaymentsOfDividends $723.40M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $242.00M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $242.00M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $111.60M 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 $67.30M USD Annual
Treasury stock purchased PaymentsForRepurchaseOfEquity $1.43B USD Annual
Treasury stock purchased PaymentsForRepurchaseOfEquity $1.43B USD Annual
Treasury stock purchased PaymentsForRepurchaseOfEquity $883.20M USD Annual
Treasury stock purchased PaymentsForRepurchaseOfEquity $883.20M USD Annual
Treasury stock purchased PaymentsForRepurchaseOfEquity $1.74B USD Annual
Treasury stock purchased PaymentsForRepurchaseOfEquity $1.74B USD Annual
Proceeds from treasury stock issued ProceedsFromSaleOfTreasuryStock - USD Annual
Proceeds from treasury stock issued ProceedsFromSaleOfTreasuryStock - USD Annual
Proceeds from treasury stock issued ProceedsFromSaleOfTreasuryStock - USD Annual
Proceeds from treasury stock issued ProceedsFromSaleOfTreasuryStock - USD Annual
Proceeds from treasury stock issued ProceedsFromSaleOfTreasuryStock $22.00M USD Annual
Proceeds from treasury stock issued ProceedsFromSaleOfTreasuryStock $22.00M USD Annual
Proceeds from real estate financing transactions ProceedsFromFailedSaleLeasebackTransactionsNet $207.30M USD Annual
Proceeds from real estate financing transactions ProceedsFromFailedSaleLeasebackTransactionsNet $207.30M USD Annual
Proceeds from real estate financing transactions ProceedsFromFailedSaleLeasebackTransactionsNet $244.20M USD Annual
Proceeds from real estate financing transactions ProceedsFromFailedSaleLeasebackTransactionsNet $244.20M USD Annual
Proceeds from real estate financing transactions ProceedsFromFailedSaleLeasebackTransactionsNet $306.50M USD Annual
Proceeds from real estate financing transactions ProceedsFromFailedSaleLeasebackTransactionsNet $306.50M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-23.80M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-23.80M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-46.70M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-46.70M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-69.80M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-69.80M USD Annual
Net financing cash NetCashProvidedByUsedInFinancingActivities $-2.42B USD Annual
Net financing cash NetCashProvidedByUsedInFinancingActivities $-2.42B USD Annual
Net financing cash NetCashProvidedByUsedInFinancingActivities $-2.02B USD Annual
Net financing cash NetCashProvidedByUsedInFinancingActivities $-2.02B USD Annual
Net financing cash NetCashProvidedByUsedInFinancingActivities $-282.40M USD Annual
Net financing cash NetCashProvidedByUsedInFinancingActivities $-282.40M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.20M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.20M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.20M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.20M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.10M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.10M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.00M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.40M USD Annual
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.40M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $210.40M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $210.40M 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 $198.80M 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 $165.70M 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 $276.80M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $210.40M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $210.40M 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 $198.80M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.70M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.70M 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 $276.80M USD Point-in-time
Income taxes paid IncomeTaxesPaid $816.70M USD Annual
Income taxes paid IncomeTaxesPaid $816.70M USD Annual
Income taxes paid IncomeTaxesPaid $580.10M USD Annual
Income taxes paid IncomeTaxesPaid $580.10M USD Annual
Income taxes paid IncomeTaxesPaid $779.80M USD Annual
Income taxes paid IncomeTaxesPaid $779.80M USD Annual
Interest paid InterestPaidNet $406.90M USD Annual
Interest paid InterestPaidNet $406.90M USD Annual
Interest paid InterestPaidNet $371.10M USD Annual
Interest paid InterestPaidNet $371.10M USD Annual
Interest paid InterestPaidNet $416.50M USD Annual
Interest paid InterestPaidNet $416.50M USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $2.42 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $2.42 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $2.86 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $2.86 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $2.40 USD Annual
Cash dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $2.40 USD Annual
Beginning balance StockholdersEquity $4.05B USD Point-in-time
Beginning balance StockholdersEquity $4.05B USD Point-in-time
Beginning balance StockholdersEquity $3.10B USD Point-in-time
Beginning balance StockholdersEquity $3.10B USD Point-in-time
Beginning balance StockholdersEquity $3.72B USD Point-in-time
Beginning balance StockholdersEquity $3.72B USD Point-in-time
Beginning balance StockholdersEquity $2.44B USD Point-in-time
Beginning balance StockholdersEquity $2.44B USD Point-in-time
Net income NetIncomeLoss $2.39B USD Annual
Net income NetIncomeLoss $2.39B USD Annual
Net income NetIncomeLoss $2.02B USD Annual
Net income NetIncomeLoss $2.02B USD Annual
Net income NetIncomeLoss $2.68B USD Annual
Net income NetIncomeLoss $2.68B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-250.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-250.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $76.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $76.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.20M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.20M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredParValueMethod $1.74B USD Annual
Treasury stock purchased TreasuryStockValueAcquiredParValueMethod $1.74B USD Annual
Treasury stock purchased TreasuryStockValueAcquiredParValueMethod $1.43B USD Annual
Treasury stock purchased TreasuryStockValueAcquiredParValueMethod $1.43B USD Annual
Treasury stock purchased TreasuryStockValueAcquiredParValueMethod $883.20M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredParValueMethod $883.20M USD Annual
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued $22.00M USD Annual
Treasury stock issued StockIssuedDuringPeriodValueTreasuryStockReissued $22.00M USD Annual
Stock-based compensation activity StockholdersEquityValueStockBasedCompensationActivity $134.00M USD Annual
Stock-based compensation activity StockholdersEquityValueStockBasedCompensationActivity $134.00M USD Annual
Stock-based compensation activity StockholdersEquityValueStockBasedCompensationActivity $203.90M USD Annual
Stock-based compensation activity StockholdersEquityValueStockBasedCompensationActivity $203.90M USD Annual
Stock-based compensation activity StockholdersEquityValueStockBasedCompensationActivity $367.50M USD Annual
Stock-based compensation activity StockholdersEquityValueStockBasedCompensationActivity $367.50M USD Annual
Other adjustments StockholdersEquityOther $7.30M USD Annual
Other adjustments StockholdersEquityOther $7.30M USD Annual
Other adjustments StockholdersEquityOther $-400.00K USD Annual
Other adjustments StockholdersEquityOther $-400.00K USD Annual
Other adjustments StockholdersEquityOther $400.00K USD Annual
Other adjustments StockholdersEquityOther $400.00K USD Annual
Cash dividends DividendsCash $623.70M USD Annual
Cash dividends DividendsCash $623.70M USD Annual
Cash dividends DividendsCash $618.50M USD Annual
Cash dividends DividendsCash $618.50M USD Annual
Cash dividends DividendsCash $723.40M USD Annual
Cash dividends DividendsCash $723.40M USD Annual
Ending balance StockholdersEquity $4.05B USD Point-in-time
Ending balance StockholdersEquity $4.05B USD Point-in-time
Ending balance StockholdersEquity $3.10B USD Point-in-time
Ending balance StockholdersEquity $3.10B USD Point-in-time
Ending balance StockholdersEquity $3.72B USD Point-in-time
Ending balance StockholdersEquity $3.72B USD Point-in-time
Ending balance StockholdersEquity $2.44B USD Point-in-time
Ending balance StockholdersEquity $2.44B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.39B USD Annual
Net income NetIncomeLoss $2.39B USD Annual
Net income NetIncomeLoss $2.02B USD Annual
Net income NetIncomeLoss $2.02B USD Annual
Net income NetIncomeLoss $2.68B USD Annual
Net income NetIncomeLoss $2.68B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-108.70M 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 $93.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-256.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-256.00M USD Annual
Amounts recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-23.00M USD Annual
Amounts recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-23.00M USD Annual
Amounts recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-106.80M USD Annual
Amounts recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-106.80M USD Annual
Amounts recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-3.90M USD Annual
Amounts recognized in AOCI OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-3.90M USD Annual
Amounts reclassified from AOCI OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-17.90M USD Annual
Amounts reclassified from AOCI OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-17.90M USD Annual
Amounts reclassified from AOCI OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.70M USD Annual
Amounts reclassified from AOCI OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.70M USD Annual
Amounts reclassified from AOCI OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-14.20M USD Annual
Amounts reclassified from AOCI OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-14.20M USD Annual
Pension and other postretirement benefit adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.80M USD Annual
Pension and other postretirement benefit adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.80M USD Annual
Pension and other postretirement benefit adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-110.50M USD Annual
Pension and other postretirement benefit adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-110.50M USD Annual
Pension and other postretirement benefit adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $14.00M USD Annual
Pension and other postretirement benefit adjustments OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $14.00M USD Annual
Amounts reclassified from AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.70M USD Annual
Amounts reclassified from AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.70M USD Annual
Amounts reclassified from AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.60M USD Annual
Amounts reclassified from AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.60M USD Annual
Amounts reclassified from AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.00M USD Annual
Amounts reclassified from AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-250.90M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-250.90M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $76.30M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $76.30M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.20M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.47B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.47B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.43B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.43B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.02B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $2.02B USD Annual

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

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