10-K Filing

J M SMUCKER CO CIK: 91419 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000091419-20-000065`
Period End Date	20200430
Filing Date	20200619
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	sjm-20200430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 91 Cash Flow Statement 124 Stockholders Equity 53 Comprehensive Income 29

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Serial preferred shares, no par value, shares authorized (in shares)	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Serial preferred shares, no par value, shares authorized (in shares)	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Serial preferred shares, no par value, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Serial preferred shares, no par value, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.60M	USD	Point-in-time
Common shares, no par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares, no par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$551.40M	USD	Point-in-time
Common shares, no par value, shares outstanding (in shares)	`CommonStockSharesOutstanding`	114.07M	shares	Point-in-time
Common shares, no par value, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.74M	shares	Point-in-time
Trade receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$503.80M	USD	Point-in-time
Treasury shares, shares outstanding (in shares)	`TreasuryStockShares`	32.43M	shares	Point-in-time
Treasury shares, shares outstanding (in shares)	`TreasuryStockShares`	32.76M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$590.80M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$563.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$319.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$331.80M	USD	Point-in-time
Total Inventory	`InventoryNet`	$895.30M	USD	Point-in-time
Total Inventory	`InventoryNet`	$910.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$122.10M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$129.50M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$977.90M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$903.20M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.19B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.40B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$321.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$232.60M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.74B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.53B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.62B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.77B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$148.40M	USD	Point-in-time
Goodwill	`Goodwill`	$6.31B	USD	Point-in-time
Goodwill	`Goodwill`	$5.94B	USD	Point-in-time
Goodwill	`Goodwill`	$6.30B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.43B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.72B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$144.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$146.40M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$13.03B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$13.17B	USD	Point-in-time
Total Assets	`Assets`	$16.97B	USD	Point-in-time
Total Assets	`Assets`	$15.30B	USD	Point-in-time
Total Assets	`Assets`	$16.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$591.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$782.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$85.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$99.80M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$142.70M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$167.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$96.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$100.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$798.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$426.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$248.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$201.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$153.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.37B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.69B	USD	Point-in-time
Defined benefit pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$139.10M	USD	Point-in-time
Defined benefit pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$179.30M	USD	Point-in-time
Other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$70.00M	USD	Point-in-time
Other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$65.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.35B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.40B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$110.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$98.20M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$7.19B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$6.40B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.78B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.74B	USD	Point-in-time
Serial preferred shares no par value: Authorized 6,000,000 shares; outstanding none	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Serial preferred shares no par value: Authorized 6,000,000 shares; outstanding none	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common shares no par value: Authorized 300,000,000 shares; outstanding 114,072,726 at April 30, 2020, and 113,742,296 at April 30, 2019 (net of 32,425,004 and 32,755,434 treasury shares, respectively), at stated value	`CommonStockValueOutstanding`	$29.00M	USD	Point-in-time
Common shares no par value: Authorized 300,000,000 shares; outstanding 114,072,726 at April 30, 2020, and 113,742,296 at April 30, 2019 (net of 32,425,004 and 32,755,434 treasury shares, respectively), at stated value	`CommonStockValueOutstanding`	$28.90M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.76B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.79B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.97B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.85B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.89B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.19B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.71B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.97B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.80B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.97B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.78B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.36B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.90B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.96B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.02B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.84B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.52B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.92B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.80B	USD	Annual
Gross Profit	`GrossProfit`	$3.00B	USD	Annual
Gross Profit	`GrossProfit`	$771.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$754.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$692.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$760.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$699.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.92B	USD	Annual
Gross Profit	`GrossProfit`	$2.84B	USD	Annual
Gross Profit	`GrossProfit`	$678.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$773.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$788.40M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	Annual
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	Annual
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$206.80M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$240.30M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$236.30M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$97.90M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$145.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$52.40M	USD	Annual
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$107.20M	USD	Annual
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$31.90M	USD	Annual
Other special project costs	`RestructuringCharges`	$16.50M	USD	Annual
Other special project costs	`RestructuringCharges`	$64.10M	USD	Annual
Other special project costs	`RestructuringCharges`	$45.40M	USD	Annual
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$31.00M	USD	Annual
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	Annual
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.22B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$928.60M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.04B	USD	Annual
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-174.10M	USD	Annual
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-189.20M	USD	Annual
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-207.90M	USD	Annual
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-19.10M	USD	Annual
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-8.90M	USD	Annual
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-7.20M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$861.00M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$701.60M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-477.60M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$187.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$247.20M	USD	Annual
Net Income	`NetIncomeLoss`	$226.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$121.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$779.50M	USD	Annual
Net Income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.34B	USD	Annual
Net Income	`NetIncomeLoss`	$514.40M	USD	Annual
Net Income	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$4.52	USD	Annual
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$6.84	USD	Annual
Net Income (in dollars per share)	`EarningsPerShareBasic`	$11.79	USD	Annual
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.52	USD	Annual
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$6.84	USD	Annual
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$11.78	USD	Annual
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$226.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$779.50M	USD	Annual
Net income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	Annual
Net income	`NetIncomeLoss`	$514.40M	USD	Annual
Net income	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Depreciation	`Depreciation`	$210.20M	USD	Annual
Depreciation	`Depreciation`	$206.30M	USD	Annual
Depreciation	`Depreciation`	$206.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$206.80M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$240.30M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$236.30M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$97.90M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	$145.00M	USD	Annual
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	Annual
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$52.40M	USD	Annual
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$107.20M	USD	Annual
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$31.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$20.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$26.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.40M	USD	Annual
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$27.70M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-93.50M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.60M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-803.40M	USD	Annual
Loss on disposal of assets - net	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.60M	USD	Annual
Loss on disposal of assets - net	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.50M	USD	Annual
Loss on disposal of assets - net	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00M	USD	Annual
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-8.10M	USD	Annual
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-3.70M	USD	Annual
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Settlement of interest rate contracts	`SettlementOfInterestRateContract`	-	USD	Annual
Settlement of interest rate contracts	`SettlementOfInterestRateContract`	$239.80M	USD	Annual
Settlement of interest rate contracts	`SettlementOfInterestRateContract`	-	USD	Annual
Defined benefit pension contributions	`PensionContributions`	$29.30M	USD	Annual
Defined benefit pension contributions	`PensionContributions`	$5.10M	USD	Annual
Defined benefit pension contributions	`PensionContributions`	$39.60M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-54.70M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$49.10M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$53.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-54.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$181.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$66.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$48.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.50M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$51.80M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-28.70M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$6.50M	USD	Annual
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.10M	USD	Annual
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.50M	USD	Annual
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.70M	USD	Annual
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	Annual
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	Annual
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	Annual
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.90B	USD	Annual
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$269.30M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.90M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$359.80M	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$369.50M	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	Annual
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.40M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$32.00M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.90M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.60M	USD	Annual
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.50M	USD	Annual
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.60M	USD	Annual
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92B	USD	Annual
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-185.80M	USD	Annual
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$282.00M	USD	Annual
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-310.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$798.20M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$799.60M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$900.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.05B	USD	Annual
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$396.80M	USD	Annual
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$350.30M	USD	Annual
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$377.90M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$4.20M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.40M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.10M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.90M	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.20M	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.90M	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-688.70M	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-922.00M	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$699.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.80M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$289.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.60M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.60M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$3.52	USD	Annual
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$3.12	USD	Annual
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$3.40	USD	Annual
Balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.19B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	114.07M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.74M	shares	Point-in-time
Net income	`NetIncomeLoss`	$226.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$779.50M	USD	Annual
Net income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	Annual
Net income	`NetIncomeLoss`	$514.40M	USD	Annual
Net income	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-197.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.70M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$449.30M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$582.30M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$7.00M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$5.40M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$4.20M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.50M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.30M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.70M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$386.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$353.70M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$400.40M	USD	Annual
Reclassification of stranded tax effects	`TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect`	-	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
Balance	`StockholdersEquity`	$7.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.19B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	114.07M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	113.74M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$226.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$779.50M	USD	Annual
Net income	`NetIncomeLoss`	$188.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34B	USD	Annual
Net income	`NetIncomeLoss`	$514.40M	USD	Annual
Net income	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$26.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-19.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-15.00M	USD	Annual
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-37.50M	USD	Annual
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	Annual
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-145.20M	USD	Annual
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-14.30M	USD	Annual
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$36.70M	USD	Annual
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	Annual
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	Annual
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-197.20M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.10M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.70M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$449.30M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$582.30M	USD	Annual

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