10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.