10-K Filing

J M SMUCKER CO CIK: 91419 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000091419-23-000072`
Period End Date	20230430
Filing Date	20230620
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	sjm-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 51 Cash Flow Statement 113 Stockholders Equity 34 Comprehensive Income 21

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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Serial preferred shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	40.04M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.10M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	42.10M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.30M	USD	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$597.60M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$524.70M	USD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	106.46M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	104.40M	shares	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$704.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$657.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$352.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$384.90M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.01B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.09B	USD	Point-in-time
Investment in equity securities	`InvestmentInEquitySecuritiesCurrent`	$487.80M	USD	Point-in-time
Investment in equity securities	`InvestmentInEquitySecuritiesCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$226.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$131.00M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$120.40M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$956.10M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$959.70M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.50B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.44B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$527.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$629.40M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$4.11B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$4.16B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.98B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.92B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$2.24B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.50M	USD	Point-in-time
Goodwill	`Goodwill`	$6.02B	USD	Point-in-time
Goodwill	`Goodwill`	$5.22B	USD	Point-in-time
Goodwill	`Goodwill`	$6.02B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$4.43B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$5.65B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$144.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$138.70M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$11.91B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$9.89B	USD	Point-in-time
Total Assets	`Assets`	$16.28B	USD	Point-in-time
Total Assets	`Assets`	$14.99B	USD	Point-in-time
Total Assets	`Assets`	$16.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$112.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$91.80M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$187.70M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$193.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$105.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$106.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$180.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$148.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$154.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$4.31B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$4.31B	USD	Point-in-time
Defined benefit pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$62.10M	USD	Point-in-time
Defined benefit pensions	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$114.90M	USD	Point-in-time
Other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$49.10M	USD	Point-in-time
Other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$54.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.14B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.20M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$80.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$72.40M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$5.96B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$5.71B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.70B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.91B	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 104,398,618 at April 30, 2023, and 106,458,317 at April 30, 2022 (net of 42,099,112 and 40,039,413 treasury shares, respectively), at stated value	`CommonStockValueOutstanding`	$26.60M	USD	Point-in-time
Common shares no par value: Authorized 300,000,000 shares; outstanding 104,398,618 at April 30, 2023, and 106,458,317 at April 30, 2022 (net of 42,099,112 and 40,039,413 treasury shares, respectively), at stated value	`CommonStockValueOutstanding`	$26.10M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.46B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.37B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-237.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-239.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.12B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.14B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.29B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.19B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$14.99B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$16.05B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.00B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.00B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.53B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.73B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.86B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.30B	USD	Annual
Gross Profit	`GrossProfit`	$2.80B	USD	Annual
Gross Profit	`GrossProfit`	$3.14B	USD	Annual
Gross Profit	`GrossProfit`	$2.70B	USD	Annual
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	Annual
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52B	USD	Annual
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$223.60M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$233.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$206.90M	USD	Annual
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.80M	USD	Annual
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$150.40M	USD	Annual
Other special project costs	`RestructuringCharges`	$20.70M	USD	Annual
Other special project costs	`RestructuringCharges`	$8.00M	USD	Annual
Other special project costs	`RestructuringCharges`	$4.70M	USD	Annual
Loss (gain) on divestitures - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$25.30M	USD	Annual
Loss (gain) on divestitures - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.02B	USD	Annual
Loss (gain) on divestitures - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.60M	USD	Annual
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$40.80M	USD	Annual
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$3.40M	USD	Annual
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$55.80M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$157.50M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.02B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.39B	USD	Annual
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-160.90M	USD	Annual
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-152.00M	USD	Annual
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-177.10M	USD	Annual
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-19.10M	USD	Annual
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-37.80M	USD	Annual
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-14.70M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$843.80M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$295.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$212.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$82.10M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$876.30M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-91.30M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$631.70M	USD	Annual
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$7.79	USD	Annual
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	Annual
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$5.84	USD	Annual
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$5.83	USD	Annual
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$-0.86	USD	Annual
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$7.79	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$876.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-91.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$631.70M	USD	Annual
Depreciation	`Depreciation`	$224.10M	USD	Annual
Depreciation	`Depreciation`	$219.50M	USD	Annual
Depreciation	`Depreciation`	$235.50M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$223.60M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$233.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$206.90M	USD	Annual
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.80M	USD	Annual
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Other intangible assets impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$150.40M	USD	Annual
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-10.80M	USD	Annual
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-35.50M	USD	Annual
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-7.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$28.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$22.30M	USD	Annual
Loss (gain) on divestitures - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$25.30M	USD	Annual
Loss (gain) on divestitures - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.02B	USD	Annual
Loss (gain) on divestitures - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.60M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-38.10M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-190.80M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-13.90M	USD	Annual
Loss on disposal of assets net	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.10M	USD	Annual
Loss on disposal of assets net	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.10M	USD	Annual
Loss on disposal of assets net	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.70M	USD	Annual
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-23.90M	USD	Annual
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-14.90M	USD	Annual
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-11.80M	USD	Annual
Make-whole payments included in financing activities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Make-whole payments included in financing activities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Make-whole payments included in financing activities	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-7.00M	USD	Annual
Defined benefit pension contributions	`PensionContributions`	$5.30M	USD	Annual
Defined benefit pension contributions	`PensionContributions`	$74.10M	USD	Annual
Defined benefit pension contributions	`PensionContributions`	$13.10M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.50M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-22.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$74.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$110.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$134.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$178.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-86.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$149.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$260.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$151.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$400.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-33.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$56.00M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$12.80M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-17.60M	USD	Annual
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$9.50M	USD	Annual
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.70M	USD	Annual
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.90M	USD	Annual
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	Annual
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	Annual
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	Annual
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	Annual
Proceeds from divestitures - net	`ProceedsFromDivestitureOfBusinesses`	$686.30M	USD	Annual
Proceeds from divestitures - net	`ProceedsFromDivestitureOfBusinesses`	$564.00M	USD	Annual
Proceeds from divestitures - net	`ProceedsFromDivestitureOfBusinesses`	$130.00M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.70M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$417.50M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$477.40M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.80M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-47.30M	USD	Annual
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$311.10M	USD	Annual
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$256.20M	USD	Annual
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.50M	USD	Annual
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$97.60M	USD	Annual
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-185.90M	USD	Annual
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-166.40M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$797.60M	USD	Annual
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	$700.00M	USD	Annual
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt, including make-whole payments	`RepaymentsOfLongTermDebt`	$1.16B	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.40M	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$403.20M	USD	Annual
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$418.10M	USD	Annual
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$430.20M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$678.40M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$367.50M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$270.40M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.50M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$16.30M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$21.60M	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-964.60M	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.94B	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-944.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$485.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-164.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	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`	$334.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	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`	$334.30M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$4.08	USD	Annual
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$3.96	USD	Annual
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$3.60	USD	Annual
Balance	`StockholdersEquity`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.19B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.46M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	104.40M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$876.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-91.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$631.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-93.10M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$977.90M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$671.70M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$678.40M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$371.10M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$270.40M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.90M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.10M	USD	Annual
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.60M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$431.20M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$400.20M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$425.90M	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
Balance	`StockholdersEquity`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.19B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.46M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	104.40M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$876.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-91.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$631.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$41.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-12.10M	USD	Annual
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.90M	USD	Annual
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.30M	USD	Annual
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.80M	USD	Annual
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-49.40M	USD	Annual
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-43.10M	USD	Annual
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.90M	USD	Annual
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.60M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-93.10M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$977.90M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$671.70M	USD	Annual

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