10-Q Filing

J M SMUCKER CO CIK: 91419 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000091419-25-000011`
Period End Date	20250131
Filing Date	20250227
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	sjm-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 160 Cash Flow Statement 188 Stockholders Equity 140 Comprehensive Income 80

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$736.50M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$736.50M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$654.30M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$654.30M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$575.60M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$575.60M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$639.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$639.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$399.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$399.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$510.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$510.70M	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.04B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.04B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.09B	USD	Point-in-time
Total Inventory	`InventoryNet`	$1.09B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$187.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$152.40M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$152.40M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$150.40M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$150.40M	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.29B	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.29B	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.17B	USD	Point-in-time
Buildings and fixtures	`BuildingsAndImprovementsGross`	$1.17B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.93B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.93B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.18B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.18B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$712.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$712.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$911.70M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$911.70M	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.34B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.34B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.17B	USD	Point-in-time
Gross Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$5.17B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.28B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.28B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.05B	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentNet`	$3.05B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.60M	USD	Point-in-time
Goodwill	`Goodwill`	$7.65B	USD	Point-in-time
Goodwill	`Goodwill`	$7.65B	USD	Point-in-time
Goodwill	`Goodwill`	$6.57B	USD	Point-in-time
Goodwill	`Goodwill`	$6.57B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.51B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$6.51B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$7.26B	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$7.26B	USD	Point-in-time
Assets held for sale net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$37.10M	USD	Point-in-time
Assets held for sale net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$37.10M	USD	Point-in-time
Assets held for sale net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets held for sale net	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$154.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$154.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$159.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$159.30M	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$13.40B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$13.40B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$15.23B	USD	Point-in-time
Total Other Noncurrent Assets	`OtherAssetsNoncurrent`	$15.23B	USD	Point-in-time
Total Assets	`Assets`	$18.43B	USD	Point-in-time
Total Assets	`Assets`	$18.43B	USD	Point-in-time
Total Assets	`Assets`	$20.27B	USD	Point-in-time
Total Assets	`Assets`	$20.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$214.30M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$214.30M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$207.10M	USD	Point-in-time
Accrued trade marketing and merchandising	`AccruedMarketingCostsCurrent`	$207.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$999.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$999.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$999.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$999.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$591.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$591.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$461.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$461.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$620.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$620.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$487.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$487.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.29B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.29B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.77B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.77B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.39B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.39B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.74B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.74B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$143.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$143.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$164.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$164.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$160.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$160.70M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.23B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.23B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.82B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$8.82B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.58B	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.60M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.60M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.50M	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$26.50M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.71B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.71B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.73B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapitalCommonStock`	$5.73B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Retained income	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-234.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.30M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.69B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.69B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.77B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.77B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.00B	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`	$7.29B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.56B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.56B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.63B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.63B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.91B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.91B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$18.43B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$18.43B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.27B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$20.27B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.23B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.23B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.58B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.58B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.19B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.19B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.97B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.97B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.02B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$4.02B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.77B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$3.77B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.41B	USD	1 Quarter
Gross Profit	`GrossProfit`	$878.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$878.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$823.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$823.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.20B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.20B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.56B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.56B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$367.60M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$367.60M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$374.20M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$374.20M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$165.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$165.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$53.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$53.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$135.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$135.10M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$794.30M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$794.30M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$794.30M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$794.30M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$208.20M	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$208.20M	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$208.20M	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$208.20M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$10.10M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$10.10M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$27.90M	USD	3 Qtrs
Other special project costs	`RestructuringCharges`	$27.90M	USD	3 Qtrs
Other special project costs	`RestructuringCharges`	$98.90M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$98.90M	USD	1 Quarter
Other special project costs	`RestructuringCharges`	$105.70M	USD	3 Qtrs
Other special project costs	`RestructuringCharges`	$105.70M	USD	3 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-300.00K	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-300.00K	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-50.20M	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-50.20M	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-311.00M	USD	3 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-311.00M	USD	3 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-12.90M	USD	3 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-12.90M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-27.30M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$-27.30M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$12.20M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$12.20M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$19.30M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$19.30M	USD	3 Qtrs
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$3.40M	USD	1 Quarter
Other operating expense (income) net	`OtherOperatingIncomeExpenseNet`	$3.40M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-594.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-594.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$297.40M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$297.40M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$899.80M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$899.80M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-74.80M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-74.80M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-95.40M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-95.40M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-294.50M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-294.50M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-99.80M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-99.80M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-167.00M	USD	3 Qtrs
Interest expense net	`InterestIncomeExpenseNonoperatingNet`	$-167.00M	USD	3 Qtrs
Other debt gains (charges) net	`OtherDebtCosts`	-	USD	1 Quarter
Other debt gains (charges) net	`OtherDebtCosts`	-	USD	1 Quarter
Other debt gains (charges) net	`OtherDebtCosts`	$30.30M	USD	3 Qtrs
Other debt gains (charges) net	`OtherDebtCosts`	$30.30M	USD	3 Qtrs
Other debt gains (charges) net	`OtherDebtCosts`	$-19.50M	USD	3 Qtrs
Other debt gains (charges) net	`OtherDebtCosts`	$-19.50M	USD	3 Qtrs
Other debt gains (charges) net	`OtherDebtCosts`	$30.30M	USD	1 Quarter
Other debt gains (charges) net	`OtherDebtCosts`	$30.30M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-30.00M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-30.00M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-10.70M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-10.70M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-349.70M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-349.70M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-662.50M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-662.50M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$683.30M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$683.30M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.50M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$152.10M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$152.10M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$184.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$184.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$75.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$75.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-200.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-662.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-662.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$498.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$498.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-501.80M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-501.80M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-6.22	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-6.22	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$4.82	USD	3 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$4.82	USD	3 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-4.72	USD	3 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-4.72	USD	3 Qtrs
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$-4.72	USD	3 Qtrs
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$-4.72	USD	3 Qtrs
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.81	USD	3 Qtrs
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$4.81	USD	3 Qtrs
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$-6.22	USD	1 Quarter
Net Income (Loss) - Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$-6.22	USD	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-662.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-662.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$498.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$498.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-501.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-501.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Depreciation	`Depreciation`	$213.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$213.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$170.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$170.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$165.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$165.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$53.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$53.90M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$55.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$135.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$135.10M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$794.30M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$794.30M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$794.30M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$794.30M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$208.20M	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$208.20M	USD	3 Qtrs
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$208.20M	USD	1 Quarter
Other intangible assets impairment charge	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$208.20M	USD	1 Quarter
Realized loss on investment in equity securities net	`UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts`	$-21.50M	USD	3 Qtrs
Realized loss on investment in equity securities net	`UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts`	$-21.50M	USD	3 Qtrs
Realized loss on investment in equity securities net	`UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts`	-	USD	3 Qtrs
Realized loss on investment in equity securities net	`UnrealizedGainLossOnInvestmentsNetUnrealizedGainLossOnDerivativeForwardContracts`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$25.20M	USD	3 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-300.00K	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-300.00K	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-50.20M	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-50.20M	USD	1 Quarter
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-311.00M	USD	3 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-311.00M	USD	3 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-12.90M	USD	3 Qtrs
Loss (gain) on divestitures net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-12.90M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-63.20M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-63.20M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-22.10M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-22.10M	USD	3 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-25.50M	USD	3 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-25.50M	USD	3 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-6.70M	USD	3 Qtrs
Other noncash adjustments net	`OtherNoncashIncomeExpense`	$-6.70M	USD	3 Qtrs
Settlement of interest rate contracts	`SettlementOfInterestRateContracts`	$-42.50M	USD	3 Qtrs
Settlement of interest rate contracts	`SettlementOfInterestRateContracts`	$-42.50M	USD	3 Qtrs
Settlement of interest rate contracts	`SettlementOfInterestRateContracts`	-	USD	3 Qtrs
Settlement of interest rate contracts	`SettlementOfInterestRateContracts`	-	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-80.50M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-80.50M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.80M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-55.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-55.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-173.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-173.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-147.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-147.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$61.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$61.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-117.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-117.00M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-43.50M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-43.50M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-33.50M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes`	$-33.50M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.40M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.40M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.70M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.70M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$816.50M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$816.50M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$801.30M	USD	3 Qtrs
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$801.30M	USD	3 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.92B	USD	3 Qtrs
Business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.92B	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$466.30M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$466.30M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$455.90M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$455.90M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.80M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.80M	USD	3 Qtrs
Proceeds from divestitures net	`ProceedsFromDivestitureOfBusinesses`	$290.50M	USD	3 Qtrs
Proceeds from divestitures net	`ProceedsFromDivestitureOfBusinesses`	$290.50M	USD	3 Qtrs
Proceeds from divestitures net	`ProceedsFromDivestitureOfBusinesses`	$50.50M	USD	3 Qtrs
Proceeds from divestitures net	`ProceedsFromDivestitureOfBusinesses`	$50.50M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.20M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.20M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.50M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.50M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86B	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86B	USD	3 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-153.20M	USD	3 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$-153.20M	USD	3 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$413.20M	USD	3 Qtrs
Short-term borrowings (repayments) net	`ProceedsFromRepaymentsOfShortTermDebt`	$413.20M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.29B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.29B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.44B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.44B	USD	3 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.10M	USD	3 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.10M	USD	3 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Capitalized debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$325.50M	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$325.50M	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$340.90M	USD	3 Qtrs
Quarterly dividends paid	`PaymentsOfDividendsCommonStock`	$340.90M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$372.50M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$372.50M	USD	3 Qtrs
Payment of assumed tax receivable agreement obligation	`PaymentOfAssumedTaxReceivableAgreementObligation`	$86.40M	USD	3 Qtrs
Payment of assumed tax receivable agreement obligation	`PaymentOfAssumedTaxReceivableAgreementObligation`	$86.40M	USD	3 Qtrs
Payment of assumed tax receivable agreement obligation	`PaymentOfAssumedTaxReceivableAgreementObligation`	-	USD	3 Qtrs
Payment of assumed tax receivable agreement obligation	`PaymentOfAssumedTaxReceivableAgreementObligation`	-	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.40M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.40M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.44B	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.44B	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-810.60M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-810.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-619.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-619.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.80M	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`	$47.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	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`	$655.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.90M	USD	Point-in-time

Stockholders Equity 140 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.08	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
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.06	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.06	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	1 Quarter
Cash dividends declared, per common share	`CommonStockDividendsPerShareDeclared`	$1.08	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
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$450.20M	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$450.20M	USD	1 Quarter
Balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.20M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.20M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-662.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-662.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$498.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$498.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-501.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-501.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$510.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$510.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$133.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$133.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$183.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$183.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-464.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-464.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-620.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-620.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$400.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$400.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$2.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$2.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$375.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$375.60M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$100.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$100.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$400.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$400.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockIncludingReversalOfExciseTaxAccrualValueAcquiredParValueMethod`	$300.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockIncludingReversalOfExciseTaxAccrualValueAcquiredParValueMethod`	$300.00K	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$450.20M	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$450.20M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.60M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.60M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.40M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.40M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.20M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.20M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.10M	USD	1 Quarter
Stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$116.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$116.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$113.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$113.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$114.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$114.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$106.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$114.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$114.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.77B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.40M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.20M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	106.20M	shares	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$120.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-662.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-662.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$498.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$498.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-501.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-501.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$183.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.40M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.20M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.20M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.00M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.00M	USD	3 Qtrs
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$45.80M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$45.80M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Cash flow hedging derivative activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Pension and other postretirement benefit plans activity, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
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`	$-500.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Available-for-sale securities activity, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	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`	$600.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.10M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.10M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.30M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.30M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.80M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.80M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.70M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.70M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.80M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.80M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$510.70M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$510.70M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$133.50M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$133.50M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$183.40M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$183.40M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-464.50M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-464.50M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-620.60M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-620.60M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-31.30M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-31.30M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$193.80M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$187.40M	USD	1 Quarter

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