10-Q Filing

J M SMUCKER CO CIK: 91419 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000091419-23-000143`
Period End Date	20231031
Filing Date	20231205
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	sjm-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 66 Cash Flow Statement 78 Stockholders Equity 50 Comprehensive Income 34

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.10M	USD	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$597.60M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$587.90M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$657.60M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$696.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$352.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$388.50M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.08B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.01B	USD	Point-in-time
Investment in equity securities	`InvestmentInEquitySecuritiesCurrent`	$487.80M	USD	Point-in-time
Investment in equity securities	`InvestmentInEquitySecuritiesCurrent`	$432.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.86B	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`	$131.00M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$956.10M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$993.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.44B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.51B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$746.60M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$629.40M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$4.16B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$4.38B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.92B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.99B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$2.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$158.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.22B	USD	Point-in-time
Goodwill	`Goodwill`	$5.21B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$4.43B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$4.35B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$149.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$144.00M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$9.89B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$9.87B	USD	Point-in-time
Total Assets	`Assets`	$18.12B	USD	Point-in-time
Total Assets	`Assets`	$14.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39B	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$185.50M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$187.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$365.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$373.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.99B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.77B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.12B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.20M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$132.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$172.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$183.60M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$9.20B	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`	$11.03B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$25.50M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.10M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.25B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.37B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-239.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.50M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.14B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.29B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.22B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.14B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$14.99B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$18.12B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.21B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.08B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.94B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.74B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.82B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$2.36B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.50B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.21B	USD	1 Quarter
Gross Profit	`GrossProfit`	$724.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$701.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.25B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.38B	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$647.10M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$698.10M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$333.50M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$354.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$39.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$79.40M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$111.20M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$55.60M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$6.80M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$2.10M	USD	2 Qtrs
Other special project costs	`RestructuringCharges`	$700.00K	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$6.80M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$30.90M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-45.40M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-43.30M	USD	2 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$2.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$602.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$293.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$473.10M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$298.90M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-67.20M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-39.70M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-35.10M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-78.80M	USD	2 Qtrs
Other debt costs	`OtherDebtCosts`	$-19.50M	USD	1 Quarter
Other debt costs	`OtherDebtCosts`	$-19.50M	USD	2 Qtrs
Other debt costs	`OtherDebtCosts`	-	USD	1 Quarter
Other debt costs	`OtherDebtCosts`	-	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$5.10M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-27.90M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.40M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$394.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.80M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$109.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$93.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$191.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$300.90M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$378.50M	USD	2 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	2 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$3.70	USD	2 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.82	USD	2 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$3.69	USD	2 Qtrs
Net Income - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$191.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$112.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$103.20M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$39.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$79.40M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$111.20M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$55.60M	USD	1 Quarter
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.70M	USD	2 Qtrs
Pension settlement loss (gain)	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-3.20M	USD	2 Qtrs
Unrealized loss (gain) on investment in equity securities net	`UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts`	$-21.50M	USD	2 Qtrs
Unrealized loss (gain) on investment in equity securities net	`UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	2 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-12.60M	USD	2 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.60M	USD	2 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-13.80M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-16.30M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-12.30M	USD	2 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-10.20M	USD	2 Qtrs
Defined benefit pension contributions	`PensionContributions`	$1.80M	USD	2 Qtrs
Defined benefit pension contributions	`PensionContributions`	$71.80M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$87.10M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$273.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$34.70M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-64.00M	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-56.30M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.40M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.40M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$166.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$394.80M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.40M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$299.00M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.30M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$18.90M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.30M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-293.70M	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$118.20M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.48B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$28.90M	USD	2 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$213.50M	USD	2 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$213.20M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$372.40M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$7.90M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.20M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.10M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.87B	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-142.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.97B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.06	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.06	USD	1 Quarter
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	102.20M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	104.40M	shares	Point-in-time
Net income	`NetIncomeLoss`	$191.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$177.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$183.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$291.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$377.20M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$113.80M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$100.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$7.80M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$400.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$375.60M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.50M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.10M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	102.20M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	104.40M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$191.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$300.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.60M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.20M	USD	2 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.10M	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	2 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	2 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$177.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$183.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$291.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$377.20M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$113.80M	USD	1 Quarter

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