10-Q Filing

J M SMUCKER CO CIK: 91419 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000091419-22-000017`
Period End Date	20220131
Filing Date	20220301
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	sjm-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 84 Stockholders Equity 69 Comprehensive Income 40

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.30M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$563.20M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$533.70M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$607.60M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$635.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$352.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$406.80M	USD	Point-in-time
Total Inventory	`InventoryNet`	$959.90M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.04B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$118.40M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$124.30M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$944.40M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$967.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.47B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.47B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$406.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$282.30M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.84B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$3.94B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.94B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.84B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$142.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$113.40M	USD	Point-in-time
Goodwill	`Goodwill`	$6.02B	USD	Point-in-time
Goodwill	`Goodwill`	$6.02B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.04B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$5.71B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$134.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$141.50M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$12.34B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$11.98B	USD	Point-in-time
Total Assets	`Assets`	$16.28B	USD	Point-in-time
Total Assets	`Assets`	$15.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03B	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$200.60M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$208.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.15B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$82.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$94.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$39.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$356.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$315.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.87B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.31B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.52B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.35B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$306.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$313.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$6.03B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$5.29B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.16B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.70B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$27.10M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$27.10M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.55B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.53B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.96B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.40M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.21B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.12B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.52B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.35B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.19B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.27B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.17B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.29B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$15.97B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.28B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.08B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.97B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.93B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.68B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.03B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$683.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.40B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$809.40M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$371.70M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$336.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$57.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$176.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$166.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$55.30M	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$150.40M	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$150.40M	USD	3 Qtrs
Other special project costs	`RestructuringCharges`	$2.00M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$1.70M	USD	3 Qtrs
Other special project costs	`RestructuringCharges`	$1.70M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$5.10M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$27.20M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$34.90M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$11.20M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$17.10M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$150.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.15B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$406.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$721.80M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-122.90M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-39.50M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-43.50M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-134.70M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-15.30M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-34.80M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.50M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$978.60M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$583.60M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$154.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$249.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$729.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$69.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$261.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$230.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$429.60M	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$6.42	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$3.96	USD	3 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.96	USD	3 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$6.42	USD	3 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$729.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$429.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$161.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$178.90M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$57.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$176.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$166.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$55.30M	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$150.40M	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$150.40M	USD	3 Qtrs
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-30.80M	USD	3 Qtrs
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-7.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.90M	USD	3 Qtrs
Gain on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.60M	USD	1 Quarter
Gain on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$27.20M	USD	1 Quarter
Gain on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.60M	USD	3 Qtrs
Gain on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$27.20M	USD	3 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-11.60M	USD	3 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-12.30M	USD	3 Qtrs
Make-whole payments included in financing activities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-7.00M	USD	3 Qtrs
Make-whole payments included in financing activities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$30.70M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$50.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$131.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-900.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$142.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.20M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$88.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.80M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$20.10M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-14.90M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.70M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.70M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$742.60M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.50M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.70M	USD	3 Qtrs
Proceeds from divestitures net	`ProceedsFromDivestitureOfBusinesses`	$569.30M	USD	3 Qtrs
Proceeds from divestitures net	`ProceedsFromDivestitureOfBusinesses`	$130.20M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.60M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.50M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.90M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$419.10M	USD	3 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-82.40M	USD	3 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$11.70M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$797.60M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	$1.16B	USD	3 Qtrs
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	$700.00M	USD	3 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.40M	USD	3 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$311.10M	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$304.80M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.70M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$504.10M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$700.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$16.20M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-660.40M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$501.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.30M	USD	Point-in-time

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.99	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.99	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.99	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.29B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	108.50M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	108.30M	shares	Point-in-time
Net income	`NetIncomeLoss`	$729.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$429.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.10M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$255.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$149.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$437.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$804.80M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$285.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$264.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$217.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$70.90M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$497.90M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$1.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$6.80M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$4.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$200.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$700.00K	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.80M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.60M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$102.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$102.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$98.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$107.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.90M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$8.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.29B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	108.50M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	108.30M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$729.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$429.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.40M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.20M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.40M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.90M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.70M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.60M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.30M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-36.70M	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.40M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.10M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.10M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.50M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.10M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$255.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$149.70M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$437.70M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$804.80M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$285.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$264.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$217.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$70.90M	USD	1 Quarter

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