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10-Q Filing

SHERWIN WILLIAMS CO CIK: 89800 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000089800-25-000087
Period End Date 20250331
Filing Date 20250429
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance shw-20250331_htm.xml
Balance Sheet 200 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 253.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 253.50M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 250.60M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 250.60M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $199.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $199.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $179.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $179.90M 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 $2.39B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.39B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.81B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.81B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.81B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.81B USD Point-in-time
Inventories InventoryNet $2.29B USD Point-in-time
Inventories InventoryNet $2.29B USD Point-in-time
Inventories InventoryNet $2.38B USD Point-in-time
Inventories InventoryNet $2.38B USD Point-in-time
Inventories InventoryNet $2.52B USD Point-in-time
Inventories InventoryNet $2.52B USD Point-in-time
Other current assets OtherAssetsCurrent $475.40M USD Point-in-time
Other current assets OtherAssetsCurrent $475.40M 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 $511.60M USD Point-in-time
Other current assets OtherAssetsCurrent $511.60M USD Point-in-time
Total current assets AssetsCurrent $5.84B USD Point-in-time
Total current assets AssetsCurrent $5.84B USD Point-in-time
Total current assets AssetsCurrent $6.04B USD Point-in-time
Total current assets AssetsCurrent $6.04B 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 $3.01B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.01B 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 $3.66B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.66B USD Point-in-time
Goodwill Goodwill $7.62B USD Point-in-time
Goodwill Goodwill $7.62B USD Point-in-time
Goodwill Goodwill $7.58B USD Point-in-time
Goodwill Goodwill $7.58B USD Point-in-time
Goodwill Goodwill $7.71B USD Point-in-time
Goodwill Goodwill $7.71B USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $3.78B USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $3.78B 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 $3.49B USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $3.49B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.97B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.97B 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 $1.88B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.88B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.30B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.30B 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 $1.76B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.76B USD Point-in-time
Total Assets Assets $23.43B USD Point-in-time
Total Assets Assets $23.43B USD Point-in-time
Total Assets Assets $24.64B USD Point-in-time
Total Assets Assets $24.64B USD Point-in-time
Total Assets Assets $23.63B USD Point-in-time
Total Assets Assets $23.63B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.80B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.80B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.26B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.26B USD Point-in-time
Short-term borrowings ShortTermBorrowings $662.40M USD Point-in-time
Short-term borrowings ShortTermBorrowings $662.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.45B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.45B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.51B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.51B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.25B USD Point-in-time
Compensation and taxes withheld EmployeeRelatedLiabilitiesCurrent $560.20M USD Point-in-time
Compensation and taxes withheld EmployeeRelatedLiabilitiesCurrent $560.20M 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 $566.70M USD Point-in-time
Compensation and taxes withheld EmployeeRelatedLiabilitiesCurrent $566.70M USD Point-in-time
Accrued taxes TaxesPayableCurrent $240.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $240.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $174.30M USD Point-in-time
Accrued taxes TaxesPayableCurrent $174.30M USD Point-in-time
Accrued taxes TaxesPayableCurrent $225.90M USD Point-in-time
Accrued taxes TaxesPayableCurrent $225.90M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.35B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.35B 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 $1.15B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.15B 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 $454.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $454.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $470.10M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $470.10M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $1.17B USD Point-in-time
Other accruals OtherLiabilitiesCurrent $1.17B 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 $1.15B USD Point-in-time
Other accruals OtherLiabilitiesCurrent $1.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.88B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.88B 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 $7.83B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.83B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.13B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.13B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.18B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.18B 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 $120.70M 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
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $120.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $586.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $586.00M 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 $666.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $666.30M 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
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.50B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.50B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.57B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.57B 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 $2.52B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.52B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.02B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.02B USD Point-in-time
Common stock - Common stock - $0.33-1/3 par value: 0.0 million, 251.3 million and 253.5 million shares outstanding at March 31, 2025, December 31, 2024 and March 31, 2024, respectively CommonStockValue $92.00M USD Point-in-time
Common stock - Common stock - $0.33-1/3 par value: 0.0 million, 251.3 million and 253.5 million shares outstanding at March 31, 2025, December 31, 2024 and March 31, 2024, respectively CommonStockValue $92.00M USD Point-in-time
Common stock - Common stock - $0.33-1/3 par value: 0.0 million, 251.3 million and 253.5 million shares outstanding at March 31, 2025, December 31, 2024 and March 31, 2024, respectively CommonStockValue $92.50M USD Point-in-time
Common stock - Common stock - $0.33-1/3 par value: 0.0 million, 251.3 million and 253.5 million shares outstanding at March 31, 2025, December 31, 2024 and March 31, 2024, respectively CommonStockValue $92.50M USD Point-in-time
Common stock - Common stock - $0.33-1/3 par value: 0.0 million, 251.3 million and 253.5 million shares outstanding at March 31, 2025, December 31, 2024 and March 31, 2024, respectively CommonStockValue $92.60M USD Point-in-time
Common stock - Common stock - $0.33-1/3 par value: 0.0 million, 251.3 million and 253.5 million shares outstanding at March 31, 2025, December 31, 2024 and March 31, 2024, respectively CommonStockValue $92.60M USD Point-in-time
Other capital AdditionalPaidInCapital $4.30B USD Point-in-time
Other capital AdditionalPaidInCapital $4.30B USD Point-in-time
Other capital AdditionalPaidInCapital $4.62B USD Point-in-time
Other capital AdditionalPaidInCapital $4.62B USD Point-in-time
Other capital AdditionalPaidInCapital $4.58B USD Point-in-time
Other capital AdditionalPaidInCapital $4.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.25B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $5.79B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $5.79B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $7.36B USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $7.36B 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 $-875.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-875.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-705.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-705.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-772.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-772.90M 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 $4.05B USD Point-in-time
Total shareholders equity StockholdersEquity $4.05B USD Point-in-time
Total shareholders equity StockholdersEquity $3.50B USD Point-in-time
Total shareholders equity StockholdersEquity $3.50B USD Point-in-time
Total shareholders equity StockholdersEquity $4.13B USD Point-in-time
Total shareholders equity StockholdersEquity $4.13B 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 $24.64B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $24.64B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $23.43B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $23.43B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.31B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.31B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.37B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.37B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.75B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.75B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.84B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.84B USD 1 Quarter
Gross profit GrossProfit $2.56B USD 1 Quarter
Gross profit GrossProfit $2.56B USD 1 Quarter
Gross profit GrossProfit $2.53B USD 1 Quarter
Gross profit GrossProfit $2.53B USD 1 Quarter
Percent to Net sales GrossProfitPercentage 0.48 pure 1 Quarter
Percent to Net sales GrossProfitPercentage 0.48 pure 1 Quarter
Percent to Net sales GrossProfitPercentage 0.47 pure 1 Quarter
Percent to Net sales GrossProfitPercentage 0.47 pure 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.79B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.79B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.80B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.80B USD 1 Quarter
Percent to Net sales SellingGeneralAdministrativeExpenseAsPercentNetSales 0.34 pure 1 Quarter
Percent to Net sales SellingGeneralAdministrativeExpenseAsPercentNetSales 0.34 pure 1 Quarter
Percent to Net sales SellingGeneralAdministrativeExpenseAsPercentNetSales 0.34 pure 1 Quarter
Percent to Net sales SellingGeneralAdministrativeExpenseAsPercentNetSales 0.34 pure 1 Quarter
Other general expense - net OtherOperatingIncomeExpenseNet $-2.00M USD 1 Quarter
Other general expense - net OtherOperatingIncomeExpenseNet $-2.00M USD 1 Quarter
Other general expense - net OtherOperatingIncomeExpenseNet $-8.90M USD 1 Quarter
Other general expense - net OtherOperatingIncomeExpenseNet $-8.90M USD 1 Quarter
Interest expense InterestExpenseNonoperating $103.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $103.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $103.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $103.80M USD 1 Quarter
Interest income InvestmentIncomeNet $3.30M USD 1 Quarter
Interest income InvestmentIncomeNet $3.30M USD 1 Quarter
Interest income InvestmentIncomeNet $6.10M USD 1 Quarter
Interest income InvestmentIncomeNet $6.10M USD 1 Quarter
Other expense (income) - net OtherNonoperatingIncomeExpense $-2.90M USD 1 Quarter
Other expense (income) - net OtherNonoperatingIncomeExpense $-2.90M USD 1 Quarter
Other expense (income) - net OtherNonoperatingIncomeExpense $7.70M USD 1 Quarter
Other expense (income) - net OtherNonoperatingIncomeExpense $7.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $640.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $640.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $653.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $653.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $149.10M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $149.10M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $134.80M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $134.80M USD 1 Quarter
Net income NetIncomeLoss $503.90M USD 1 Quarter
Net income NetIncomeLoss $503.90M USD 1 Quarter
Net income NetIncomeLoss $505.20M USD 1 Quarter
Net income NetIncomeLoss $505.20M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.00 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.00 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.97 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.97 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.00 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.00 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 249.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 249.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 252.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 252.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 255.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 255.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 252.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 252.50M shares 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $503.90M USD 1 Quarter
Net income NetIncomeLoss $503.90M USD 1 Quarter
Net income NetIncomeLoss $505.20M USD 1 Quarter
Net income NetIncomeLoss $505.20M USD 1 Quarter
Depreciation Depreciation $79.90M USD 1 Quarter
Depreciation Depreciation $79.90M USD 1 Quarter
Depreciation Depreciation $71.10M USD 1 Quarter
Depreciation Depreciation $71.10M USD 1 Quarter
Non-cash lease expense OperatingLeasesNoncashExpense $116.60M USD 1 Quarter
Non-cash lease expense OperatingLeasesNoncashExpense $116.60M USD 1 Quarter
Non-cash lease expense OperatingLeasesNoncashExpense $123.50M USD 1 Quarter
Non-cash lease expense OperatingLeasesNoncashExpense $123.50M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $81.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $81.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $82.10M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $82.10M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $24.60M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $24.60M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $26.60M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $26.60M USD 1 Quarter
Amortization of non-traded investments AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization $28.70M USD 1 Quarter
Amortization of non-traded investments AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization $28.70M USD 1 Quarter
Amortization of non-traded investments AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization $20.10M USD 1 Quarter
Amortization of non-traded investments AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization $20.10M USD 1 Quarter
Gain on sale or disposition of assets GainLossOnSaleOfPropertyPlantEquipment $3.40M USD 1 Quarter
Gain on sale or disposition of assets GainLossOnSaleOfPropertyPlantEquipment $3.40M USD 1 Quarter
Gain on sale or disposition of assets GainLossOnSaleOfPropertyPlantEquipment $2.10M USD 1 Quarter
Gain on sale or disposition of assets GainLossOnSaleOfPropertyPlantEquipment $2.10M USD 1 Quarter
Provisions for environmental-related matters - net OtherIncreaseDecreaseInEnvironmentalLiabilities $3.60M USD 1 Quarter
Provisions for environmental-related matters - net OtherIncreaseDecreaseInEnvironmentalLiabilities $3.60M USD 1 Quarter
Provisions for environmental-related matters - net OtherIncreaseDecreaseInEnvironmentalLiabilities $3.10M USD 1 Quarter
Provisions for environmental-related matters - net OtherIncreaseDecreaseInEnvironmentalLiabilities $3.10M USD 1 Quarter
Other postretirement benefit plan net cost OtherPostretirementBenefitExpense $-4.20M USD 1 Quarter
Other postretirement benefit plan net cost OtherPostretirementBenefitExpense $-4.20M USD 1 Quarter
Other postretirement benefit plan net cost OtherPostretirementBenefitExpense $-6.10M USD 1 Quarter
Other postretirement benefit plan net cost OtherPostretirementBenefitExpense $-6.10M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-16.40M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-16.40M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-18.70M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-18.70M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.70M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.70M USD 1 Quarter
Other OtherNoncashIncomeExpense $-6.80M USD 1 Quarter
Other OtherNoncashIncomeExpense $-6.80M USD 1 Quarter
Change in working capital accounts - net IncreaseDecreaseInWorkingOperatingCapital $780.40M USD 1 Quarter
Change in working capital accounts - net IncreaseDecreaseInWorkingOperatingCapital $780.40M USD 1 Quarter
Change in working capital accounts - net IncreaseDecreaseInWorkingOperatingCapital $682.10M USD 1 Quarter
Change in working capital accounts - net IncreaseDecreaseInWorkingOperatingCapital $682.10M USD 1 Quarter
Change in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-124.10M USD 1 Quarter
Change in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-124.10M USD 1 Quarter
Change in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-117.80M USD 1 Quarter
Change in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-117.80M USD 1 Quarter
Costs incurred for environmental-related matters PaymentsForEnvironmentalLiabilities $6.70M USD 1 Quarter
Costs incurred for environmental-related matters PaymentsForEnvironmentalLiabilities $6.70M USD 1 Quarter
Costs incurred for environmental-related matters PaymentsForEnvironmentalLiabilities $10.20M USD 1 Quarter
Costs incurred for environmental-related matters PaymentsForEnvironmentalLiabilities $10.20M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-51.40M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $-51.40M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $25.10M USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $25.10M USD 1 Quarter
Net operating cash NetCashProvidedByUsedInOperatingActivities $-58.90M USD 1 Quarter
Net operating cash NetCashProvidedByUsedInOperatingActivities $-58.90M USD 1 Quarter
Net operating cash NetCashProvidedByUsedInOperatingActivities $-61.10M USD 1 Quarter
Net operating cash NetCashProvidedByUsedInOperatingActivities $-61.10M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $189.30M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $189.30M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $283.80M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $283.80M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $82.40M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $82.40M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $44.50M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $44.50M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $37.50M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $37.50M USD 1 Quarter
Net investing cash NetCashProvidedByUsedInInvestingActivities $-321.30M USD 1 Quarter
Net investing cash NetCashProvidedByUsedInInvestingActivities $-321.30M USD 1 Quarter
Net investing cash NetCashProvidedByUsedInInvestingActivities $-316.20M USD 1 Quarter
Net investing cash NetCashProvidedByUsedInInvestingActivities $-316.20M USD 1 Quarter
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $882.50M USD 1 Quarter
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $882.50M USD 1 Quarter
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $1.14B USD 1 Quarter
Net increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $1.14B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $250.00M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $250.00M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $182.50M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $182.50M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $200.40M USD 1 Quarter
Payments of cash dividends PaymentsOfDividends $200.40M USD 1 Quarter
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $78.20M USD 1 Quarter
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $78.20M USD 1 Quarter
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $26.20M USD 1 Quarter
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $26.20M USD 1 Quarter
Treasury stock purchased PaymentsForRepurchaseOfEquity $351.70M USD 1 Quarter
Treasury stock purchased PaymentsForRepurchaseOfEquity $351.70M USD 1 Quarter
Treasury stock purchased PaymentsForRepurchaseOfEquity $545.50M USD 1 Quarter
Treasury stock purchased PaymentsForRepurchaseOfEquity $545.50M USD 1 Quarter
Proceeds from real estate financing transactions ProceedsFromFailedSaleLeasebackTransactionsNet $40.70M USD 1 Quarter
Proceeds from real estate financing transactions ProceedsFromFailedSaleLeasebackTransactionsNet $40.70M USD 1 Quarter
Proceeds from real estate financing transactions ProceedsFromFailedSaleLeasebackTransactionsNet $77.00M USD 1 Quarter
Proceeds from real estate financing transactions ProceedsFromFailedSaleLeasebackTransactionsNet $77.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-20.10M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-20.10M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-33.40M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-33.40M USD 1 Quarter
Net financing cash NetCashProvidedByUsedInFinancingActivities $289.60M USD 1 Quarter
Net financing cash NetCashProvidedByUsedInFinancingActivities $289.60M USD 1 Quarter
Net financing cash NetCashProvidedByUsedInFinancingActivities $367.20M USD 1 Quarter
Net financing cash NetCashProvidedByUsedInFinancingActivities $367.20M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.30M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.30M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-500.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-500.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.60M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.60M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-96.90M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-96.90M USD 1 Quarter
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.90M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.90M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.80M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.80M 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 $210.40M 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 period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $199.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $210.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $210.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $276.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $276.80M USD Point-in-time
Income taxes paid IncomeTaxesPaid $69.70M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $69.70M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $89.90M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $89.90M USD 1 Quarter
Interest paid InterestPaidNet $107.50M USD 1 Quarter
Interest paid InterestPaidNet $107.50M USD 1 Quarter
Interest paid InterestPaidNet $119.80M USD 1 Quarter
Interest paid InterestPaidNet $119.80M USD 1 Quarter
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.79 USD 1 Quarter
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.79 USD 1 Quarter
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.71 USD 1 Quarter
Cash dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.71 USD 1 Quarter
Beginning balance StockholdersEquity $3.72B USD Point-in-time
Beginning balance StockholdersEquity $3.72B USD Point-in-time
Beginning balance StockholdersEquity $4.05B USD Point-in-time
Beginning balance StockholdersEquity $4.05B USD Point-in-time
Beginning balance StockholdersEquity $3.50B USD Point-in-time
Beginning balance StockholdersEquity $3.50B USD Point-in-time
Beginning balance StockholdersEquity $4.13B USD Point-in-time
Beginning balance StockholdersEquity $4.13B USD Point-in-time
Net income NetIncomeLoss $503.90M USD 1 Quarter
Net income NetIncomeLoss $503.90M USD 1 Quarter
Net income NetIncomeLoss $505.20M USD 1 Quarter
Net income NetIncomeLoss $505.20M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $102.30M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $102.30M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-80.70M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-80.70M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredParValueMethod $351.70M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredParValueMethod $351.70M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredParValueMethod $545.50M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredParValueMethod $545.50M USD 1 Quarter
Stock-based compensation activity StockholdersEquityValueStockBasedCompensationActivity $90.50M USD 1 Quarter
Stock-based compensation activity StockholdersEquityValueStockBasedCompensationActivity $90.50M USD 1 Quarter
Stock-based compensation activity StockholdersEquityValueStockBasedCompensationActivity $31.70M USD 1 Quarter
Stock-based compensation activity StockholdersEquityValueStockBasedCompensationActivity $31.70M USD 1 Quarter
Other adjustments StockholdersEquityOther $-900.00K USD 1 Quarter
Other adjustments StockholdersEquityOther $-900.00K USD 1 Quarter
Other adjustments StockholdersEquityOther $6.90M USD 1 Quarter
Other adjustments StockholdersEquityOther $6.90M USD 1 Quarter
Cash dividends DividendsCash $200.40M USD 1 Quarter
Cash dividends DividendsCash $200.40M USD 1 Quarter
Cash dividends DividendsCash $182.50M USD 1 Quarter
Cash dividends DividendsCash $182.50M USD 1 Quarter
Ending balance StockholdersEquity $3.72B USD Point-in-time
Ending balance StockholdersEquity $3.72B USD Point-in-time
Ending balance StockholdersEquity $4.05B USD Point-in-time
Ending balance StockholdersEquity $4.05B USD Point-in-time
Ending balance StockholdersEquity $3.50B USD Point-in-time
Ending balance StockholdersEquity $3.50B USD Point-in-time
Ending balance StockholdersEquity $4.13B USD Point-in-time
Ending balance StockholdersEquity $4.13B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $503.90M USD 1 Quarter
Net income NetIncomeLoss $503.90M USD 1 Quarter
Net income NetIncomeLoss $505.20M USD 1 Quarter
Net income NetIncomeLoss $505.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-75.30M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-75.30M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $106.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $106.60M USD 1 Quarter
Amounts reclassified from AOCI OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-3.40M USD 1 Quarter
Amounts reclassified from AOCI OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-3.40M USD 1 Quarter
Amounts reclassified from AOCI OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-4.50M USD 1 Quarter
Amounts reclassified from AOCI OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-4.50M USD 1 Quarter
Amounts reclassified from AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $900.00K USD 1 Quarter
Amounts reclassified from AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $900.00K USD 1 Quarter
Amounts reclassified from AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $900.00K USD 1 Quarter
Amounts reclassified from AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $900.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $102.30M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $102.30M USD 1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.50M USD 1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.50M USD 1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.10M USD 1 Quarter
Pension and other postretirement benefit adjustments, amounts reclassified from other comprehensive income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.10M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-80.70M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-80.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $424.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $424.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $606.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $606.20M USD 1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $300.00K USD 1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $300.00K USD 1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $300.00K USD 1 Quarter
Unrealized net gains on cash flow hedges, amounts reclassified from other comprehensive income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $300.00K USD 1 Quarter

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

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