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10-K Filing

J M SMUCKER CO CIK: 91419 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000091419-25-000056
Period End Date 20250430
Filing Date 20250618
Fiscal Year 2025
Fiscal Period FY
XBRL Instance sjm-20250430_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 122 Cash Flow Statement 264 Stockholders Equity 68 Comprehensive Income 42
Balance Sheet 204 line items
Line Item Tag Value Unit Period
Serial preferred shares, no par value, shares authorized (in shares) PreferredStockSharesAuthorized 6.00M shares Point-in-time
Serial preferred shares, no par value, shares authorized (in shares) PreferredStockSharesAuthorized 6.00M shares Point-in-time
Serial preferred shares, no par value, shares authorized (in shares) PreferredStockSharesAuthorized 6.00M shares Point-in-time
Serial preferred shares, no par value, shares authorized (in shares) PreferredStockSharesAuthorized 6.00M shares Point-in-time
Serial preferred shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Serial preferred shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Serial preferred shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Serial preferred shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
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 $169.90M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.90M 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 $69.90M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.90M USD Point-in-time
Common shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Trade receivables net AccountsReceivableNetCurrent $736.50M USD Point-in-time
Trade receivables net AccountsReceivableNetCurrent $736.50M USD Point-in-time
Common shares outstanding CommonStockSharesOutstanding 106.43M shares Point-in-time
Common shares outstanding CommonStockSharesOutstanding 106.43M shares Point-in-time
Trade receivables net AccountsReceivableNetCurrent $619.00M USD Point-in-time
Trade receivables net AccountsReceivableNetCurrent $619.00M USD Point-in-time
Common shares outstanding CommonStockSharesOutstanding 106.19M shares Point-in-time
Common shares outstanding CommonStockSharesOutstanding 106.19M shares Point-in-time
Treasury Stock, Common Shares TreasuryStockCommonShares 44.06M shares Point-in-time
Treasury Stock, Common Shares TreasuryStockCommonShares 44.06M shares Point-in-time
Treasury Stock, Common Shares TreasuryStockCommonShares 44.29M shares Point-in-time
Treasury Stock, Common Shares TreasuryStockCommonShares 44.29M shares Point-in-time
Finished products InventoryFinishedGoodsAndWorkInProcessNetOfReserves $639.40M USD Point-in-time
Finished products InventoryFinishedGoodsAndWorkInProcessNetOfReserves $639.40M USD Point-in-time
Finished products InventoryFinishedGoodsAndWorkInProcessNetOfReserves $680.00M USD Point-in-time
Finished products InventoryFinishedGoodsAndWorkInProcessNetOfReserves $680.00M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $529.40M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $529.40M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $399.50M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $399.50M 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 $1.21B USD Point-in-time
Total Inventory InventoryNet $1.21B USD Point-in-time
Other current assets OtherAssetsCurrent $248.30M USD Point-in-time
Other current assets OtherAssetsCurrent $248.30M 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 $2.15B USD Point-in-time
Total Current Assets AssetsCurrent $2.15B 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 $157.50M USD Point-in-time
Land and land improvements LandAndLandImprovements $157.50M USD Point-in-time
Buildings and fixtures BuildingsAndImprovementsGross $1.17B USD Point-in-time
Buildings and fixtures BuildingsAndImprovementsGross $1.17B USD Point-in-time
Buildings and fixtures BuildingsAndImprovementsGross $1.38B USD Point-in-time
Buildings and fixtures BuildingsAndImprovementsGross $1.38B 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 $3.26B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.26B USD Point-in-time
Construction in progress ConstructionInProgressGross $619.40M USD Point-in-time
Construction in progress ConstructionInProgressGross $619.40M 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 $5.17B USD Point-in-time
Gross Property, Plant, and Equipment PropertyPlantAndEquipmentGross $5.17B USD Point-in-time
Gross Property, Plant, and Equipment PropertyPlantAndEquipmentGross $5.42B USD Point-in-time
Gross Property, Plant, and Equipment PropertyPlantAndEquipmentGross $5.42B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.34B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.34B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.10B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.10B 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 $3.08B USD Point-in-time
Total Property, Plant, and Equipment PropertyPlantAndEquipmentNet $3.08B 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $115.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $115.40M USD Point-in-time
Goodwill Goodwill $5.22B USD Point-in-time
Goodwill Goodwill $5.22B USD Point-in-time
Goodwill Goodwill $7.65B USD Point-in-time
Goodwill Goodwill $7.65B USD Point-in-time
Goodwill Goodwill $5.71B USD Point-in-time
Goodwill Goodwill $5.71B 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
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $6.35B USD Point-in-time
Other intangible assets net IntangibleAssetsNetExcludingGoodwill $6.35B 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 $164.80M USD Point-in-time
Other noncurrent assets OtherAssetsMiscellaneousNoncurrent $164.80M 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 Other Noncurrent Assets OtherAssetsNoncurrent $12.34B USD Point-in-time
Total Other Noncurrent Assets OtherAssetsNoncurrent $12.34B USD Point-in-time
Total Assets Assets $17.56B USD Point-in-time
Total Assets Assets $17.56B USD Point-in-time
Total Assets Assets $14.99B USD Point-in-time
Total Assets Assets $14.99B 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 $1.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.34B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.34B USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $151.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $151.50M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $118.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $118.00M USD Point-in-time
Accrued trade marketing and merchandising AccruedMarketingCostsCurrent $188.80M USD Point-in-time
Accrued trade marketing and merchandising AccruedMarketingCostsCurrent $188.80M 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
Dividends payable DividendsPayableCurrent $112.80M USD Point-in-time
Dividends payable DividendsPayableCurrent $112.80M USD Point-in-time
Dividends payable DividendsPayableCurrent $114.60M USD Point-in-time
Dividends payable DividendsPayableCurrent $114.60M 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 - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Short-term borrowings ShortTermBorrowings $640.80M USD Point-in-time
Short-term borrowings ShortTermBorrowings $640.80M USD Point-in-time
Short-term borrowings ShortTermBorrowings $591.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $591.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $356.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $356.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $301.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $301.10M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.76B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.76B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.65B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.65B 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 $7.04B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $7.04B USD Point-in-time
Defined benefit pensions DefinedBenefitPensionPlanLiabilitiesNoncurrent $54.10M USD Point-in-time
Defined benefit pensions DefinedBenefitPensionPlanLiabilitiesNoncurrent $54.10M USD Point-in-time
Defined benefit pensions DefinedBenefitPensionPlanLiabilitiesNoncurrent $53.00M USD Point-in-time
Defined benefit pensions DefinedBenefitPensionPlanLiabilitiesNoncurrent $53.00M USD Point-in-time
Other postretirement benefits OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $45.80M USD Point-in-time
Other postretirement benefits OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $45.80M USD Point-in-time
Other postretirement benefits OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $44.30M USD Point-in-time
Other postretirement benefits OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $44.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.55B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.55B 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 $84.10M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $84.10M 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
Other noncurrent liabilities OtherLiabilitiesNoncurrent $60.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $60.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $65.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $65.70M USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $8.83B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $8.83B 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 $12.58B USD Point-in-time
Total Liabilities Liabilities $12.58B USD Point-in-time
Total Liabilities Liabilities $11.48B USD Point-in-time
Total Liabilities Liabilities $11.48B USD Point-in-time
Serial preferred shares no par value: Authorized 6,000,000 shares; outstanding none PreferredStockValueOutstanding - USD Point-in-time
Serial preferred shares no par value: Authorized 6,000,000 shares; outstanding none PreferredStockValueOutstanding - USD Point-in-time
Serial preferred shares no par value: Authorized 6,000,000 shares; outstanding none PreferredStockValueOutstanding - USD Point-in-time
Serial preferred shares no par value: Authorized 6,000,000 shares; outstanding none PreferredStockValueOutstanding - USD Point-in-time
Common shares no par value: Authorized 300,000,000 shares; outstanding 106,425,081 at April 30, 2025, and 106,194,281 at April 30, 2024 (net of 44,062,564 and 44,293,364 treasury shares, respectively), at stated value CommonStockValueOutstanding $26.50M USD Point-in-time
Common shares no par value: Authorized 300,000,000 shares; outstanding 106,425,081 at April 30, 2025, and 106,194,281 at April 30, 2024 (net of 44,062,564 and 44,293,364 treasury shares, respectively), at stated value CommonStockValueOutstanding $26.50M USD Point-in-time
Common shares no par value: Authorized 300,000,000 shares; outstanding 106,425,081 at April 30, 2025, and 106,194,281 at April 30, 2024 (net of 44,062,564 and 44,293,364 treasury shares, respectively), at stated value CommonStockValueOutstanding $26.60M USD Point-in-time
Common shares no par value: Authorized 300,000,000 shares; outstanding 106,425,081 at April 30, 2025, and 106,194,281 at April 30, 2024 (net of 44,062,564 and 44,293,364 treasury shares, respectively), at stated value CommonStockValueOutstanding $26.60M 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 $5.74B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $5.74B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $2.19B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $2.19B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $501.80M USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $501.80M 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 $-184.50M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-184.50M USD Point-in-time
Total Shareholders Equity StockholdersEquity $6.08B USD Point-in-time
Total Shareholders Equity StockholdersEquity $6.08B 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 $8.14B USD Point-in-time
Total Shareholders Equity StockholdersEquity $8.14B 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 Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $20.27B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $20.27B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $17.56B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $17.56B USD Point-in-time
Income Statement 122 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $8.53B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $8.53B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $8.18B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $8.18B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $8.73B USD Annual
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $8.73B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $5.73B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $5.73B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $5.34B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $5.34B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $5.06B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $5.06B USD Annual
Gross Profit GrossProfit $3.38B USD Annual
Gross Profit GrossProfit $3.38B USD Annual
Gross Profit GrossProfit $2.80B USD Annual
Gross Profit GrossProfit $2.80B USD Annual
Gross Profit GrossProfit $3.12B USD Annual
Gross Profit GrossProfit $3.12B USD Annual
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $1.46B USD Annual
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $1.46B USD Annual
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $1.53B USD Annual
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $1.53B USD Annual
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $1.45B USD Annual
Selling, distribution, and administrative expenses SellingGeneralAndAdministrativeExpense $1.45B USD Annual
Amortization AmortizationOfIntangibleAssets $219.30M USD Annual
Amortization AmortizationOfIntangibleAssets $219.30M USD Annual
Amortization AmortizationOfIntangibleAssets $191.10M USD Annual
Amortization AmortizationOfIntangibleAssets $191.10M USD Annual
Amortization AmortizationOfIntangibleAssets $206.90M USD Annual
Amortization AmortizationOfIntangibleAssets $206.90M USD Annual
Goodwill impairment charges GoodwillImpairmentLoss $794.30M USD 1 Quarter
Goodwill impairment charges GoodwillImpairmentLoss $794.30M USD 1 Quarter
Goodwill impairment charges GoodwillImpairmentLoss $867.30M USD 1 Quarter
Goodwill impairment charges GoodwillImpairmentLoss $867.30M USD 1 Quarter
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss $1.66B USD Annual
Goodwill impairment charges GoodwillImpairmentLoss $1.66B USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $320.90M USD Annual
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $320.90M USD Annual
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $208.20M USD 1 Quarter
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $208.20M USD 1 Quarter
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $112.70M USD 1 Quarter
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $112.70M USD 1 Quarter
Other special project costs RestructuringCharges $130.20M USD Annual
Other special project costs RestructuringCharges $130.20M USD Annual
Other special project costs RestructuringCharges $4.70M USD Annual
Other special project costs RestructuringCharges $4.70M USD Annual
Other special project costs RestructuringCharges $35.80M USD Annual
Other special project costs RestructuringCharges $35.80M USD Annual
Loss (gain) on divestitures net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.02B USD Annual
Loss (gain) on divestitures net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.02B USD Annual
Loss (gain) on divestitures net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-12.90M USD Annual
Loss (gain) on divestitures net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-12.90M USD Annual
Loss (gain) on divestitures net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-310.10M USD Annual
Loss (gain) on divestitures net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-310.10M USD Annual
Other operating expense (income) net OtherOperatingIncomeExpenseNet $18.10M USD Annual
Other operating expense (income) net OtherOperatingIncomeExpenseNet $18.10M USD Annual
Other operating expense (income) net OtherOperatingIncomeExpenseNet $40.80M USD Annual
Other operating expense (income) net OtherOperatingIncomeExpenseNet $40.80M USD Annual
Other operating expense (income) net OtherOperatingIncomeExpenseNet $-29.20M USD Annual
Other operating expense (income) net OtherOperatingIncomeExpenseNet $-29.20M USD Annual
Operating Income (Loss) OperatingIncomeLoss $157.50M USD Annual
Operating Income (Loss) OperatingIncomeLoss $157.50M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-673.90M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-673.90M USD Annual
Operating Income (Loss) OperatingIncomeLoss $1.31B USD Annual
Operating Income (Loss) OperatingIncomeLoss $1.31B USD Annual
Interest expense net InterestIncomeExpenseNonoperatingNet $-152.00M USD Annual
Interest expense net InterestIncomeExpenseNonoperatingNet $-152.00M USD Annual
Interest expense net InterestIncomeExpenseNonoperatingNet $-264.30M USD Annual
Interest expense net InterestIncomeExpenseNonoperatingNet $-264.30M USD Annual
Interest expense net InterestIncomeExpenseNonoperatingNet $-388.70M USD Annual
Interest expense net InterestIncomeExpenseNonoperatingNet $-388.70M USD Annual
Other debt gains (charges) net OtherDebtCosts - USD Annual
Other debt gains (charges) net OtherDebtCosts - USD Annual
Other debt gains (charges) net OtherDebtCosts $19.50M USD Annual
Other debt gains (charges) net OtherDebtCosts $19.50M USD Annual
Other debt gains (charges) net OtherDebtCosts $-30.20M USD Annual
Other debt gains (charges) net OtherDebtCosts $-30.20M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $-14.40M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $-14.40M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $-14.70M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $-14.70M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $-25.60M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $-25.60M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.20M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.20M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $996.40M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $996.40M USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.05B USD Annual
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.05B USD Annual
Income tax expense IncomeTaxExpenseBenefit $184.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $184.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $82.10M USD Annual
Income tax expense IncomeTaxExpenseBenefit $82.10M USD Annual
Income tax expense IncomeTaxExpenseBenefit $252.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $252.40M USD Annual
Net Income (Loss) NetIncomeLoss $-91.30M USD Annual
Net Income (Loss) NetIncomeLoss $-91.30M USD Annual
Net Income (Loss) NetIncomeLoss $744.00M USD Annual
Net Income (Loss) NetIncomeLoss $744.00M USD Annual
Net Income (Loss) NetIncomeLoss $-1.23B USD Annual
Net Income (Loss) NetIncomeLoss $-1.23B USD Annual
Net Income (Loss) (in dollars per share) EarningsPerShareBasic $7.14 USD Annual
Net Income (Loss) (in dollars per share) EarningsPerShareBasic $7.14 USD Annual
Net Income (Loss) (in dollars per share) EarningsPerShareBasic $-11.57 USD Annual
Net Income (Loss) (in dollars per share) EarningsPerShareBasic $-11.57 USD Annual
Net Income (Loss) (in dollars per share) EarningsPerShareBasic $-0.86 USD Annual
Net Income (Loss) (in dollars per share) EarningsPerShareBasic $-0.86 USD Annual
Net Income (Loss) - Assuming Dilution (in dollars per share) EarningsPerShareDiluted $-0.86 USD Annual
Net Income (Loss) - Assuming Dilution (in dollars per share) EarningsPerShareDiluted $-0.86 USD Annual
Net Income (Loss) - Assuming Dilution (in dollars per share) EarningsPerShareDiluted $7.13 USD Annual
Net Income (Loss) - Assuming Dilution (in dollars per share) EarningsPerShareDiluted $7.13 USD Annual
Net Income (Loss) - Assuming Dilution (in dollars per share) EarningsPerShareDiluted $-11.57 USD Annual
Net Income (Loss) - Assuming Dilution (in dollars per share) EarningsPerShareDiluted $-11.57 USD Annual
Cash Flow Statement 264 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-91.30M USD Annual
Net income (loss) NetIncomeLoss $-91.30M USD Annual
Net income (loss) NetIncomeLoss $744.00M USD Annual
Net income (loss) NetIncomeLoss $744.00M USD Annual
Net income (loss) NetIncomeLoss $-1.23B USD Annual
Net income (loss) NetIncomeLoss $-1.23B USD Annual
Depreciation Depreciation $239.70M USD Annual
Depreciation Depreciation $239.70M USD Annual
Depreciation Depreciation $283.20M USD Annual
Depreciation Depreciation $283.20M USD Annual
Depreciation Depreciation $224.10M USD Annual
Depreciation Depreciation $224.10M USD Annual
Amortization AmortizationOfIntangibleAssets $219.30M USD Annual
Amortization AmortizationOfIntangibleAssets $219.30M USD Annual
Amortization AmortizationOfIntangibleAssets $191.10M USD Annual
Amortization AmortizationOfIntangibleAssets $191.10M USD Annual
Amortization AmortizationOfIntangibleAssets $206.90M USD Annual
Amortization AmortizationOfIntangibleAssets $206.90M USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss $867.30M USD 1 Quarter
Goodwill impairment charges GoodwillImpairmentLoss $867.30M USD 1 Quarter
Goodwill impairment charges GoodwillImpairmentLoss $794.30M USD 1 Quarter
Goodwill impairment charges GoodwillImpairmentLoss $794.30M USD 1 Quarter
Goodwill impairment charges GoodwillImpairmentLoss $1.66B USD Annual
Goodwill impairment charges GoodwillImpairmentLoss $1.66B USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Goodwill impairment charges GoodwillImpairmentLoss - USD Annual
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $320.90M USD Annual
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $320.90M USD Annual
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $208.20M USD 1 Quarter
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $208.20M USD 1 Quarter
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $112.70M USD 1 Quarter
Other intangible assets impairment charges ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $112.70M USD 1 Quarter
Realized loss on investment in equity securities - net RealizedInvestmentGainsLosses - USD Annual
Realized loss on investment in equity securities - net RealizedInvestmentGainsLosses - USD Annual
Realized loss on investment in equity securities - net RealizedInvestmentGainsLosses - USD Annual
Realized loss on investment in equity securities - net RealizedInvestmentGainsLosses - USD Annual
Realized loss on investment in equity securities - net RealizedInvestmentGainsLosses $-21.50M USD Annual
Realized loss on investment in equity securities - net RealizedInvestmentGainsLosses $-21.50M USD Annual
Pension settlement loss (gain) DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement loss (gain) DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Pension settlement loss (gain) DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-7.40M USD Annual
Pension settlement loss (gain) DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-7.40M USD Annual
Pension settlement loss (gain) DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-3.20M USD Annual
Pension settlement loss (gain) DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-3.20M USD Annual
Share-based compensation expense ShareBasedCompensation $23.90M USD Annual
Share-based compensation expense ShareBasedCompensation $23.90M USD Annual
Share-based compensation expense ShareBasedCompensation $25.60M USD Annual
Share-based compensation expense ShareBasedCompensation $25.60M USD Annual
Share-based compensation expense ShareBasedCompensation $29.90M USD Annual
Share-based compensation expense ShareBasedCompensation $29.90M USD Annual
Loss (gain) on divestitures net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-310.10M USD Annual
Loss (gain) on divestitures net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-310.10M USD Annual
Loss (gain) on divestitures net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.02B USD Annual
Loss (gain) on divestitures net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.02B USD Annual
Loss (gain) on divestitures net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-12.90M USD Annual
Loss (gain) on divestitures net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-12.90M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-108.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-108.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-40.50M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-40.50M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-190.80M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-190.80M USD Annual
Loss (gain) on disposal of assets net GainLossOnSaleOfPropertyPlantEquipment $-12.60M USD Annual
Loss (gain) on disposal of assets net GainLossOnSaleOfPropertyPlantEquipment $-12.60M USD Annual
Loss (gain) on disposal of assets net GainLossOnSaleOfPropertyPlantEquipment $-5.10M USD Annual
Loss (gain) on disposal of assets net GainLossOnSaleOfPropertyPlantEquipment $-5.10M USD Annual
Loss (gain) on disposal of assets net GainLossOnSaleOfPropertyPlantEquipment $-7.80M USD Annual
Loss (gain) on disposal of assets net GainLossOnSaleOfPropertyPlantEquipment $-7.80M USD Annual
Other noncash adjustments net OtherNoncashIncomeExpense $-31.90M USD Annual
Other noncash adjustments net OtherNoncashIncomeExpense $-31.90M USD Annual
Other noncash adjustments net OtherNoncashIncomeExpense $-15.30M USD Annual
Other noncash adjustments net OtherNoncashIncomeExpense $-15.30M USD Annual
Other noncash adjustments net OtherNoncashIncomeExpense $-23.90M USD Annual
Other noncash adjustments net OtherNoncashIncomeExpense $-23.90M USD Annual
Settlement of interest rate contracts SettlementOfInterestRateContracts - USD Annual
Settlement of interest rate contracts SettlementOfInterestRateContracts - USD Annual
Settlement of interest rate contracts SettlementOfInterestRateContracts $42.50M USD Annual
Settlement of interest rate contracts SettlementOfInterestRateContracts $42.50M USD Annual
Settlement of interest rate contracts SettlementOfInterestRateContracts - USD Annual
Settlement of interest rate contracts SettlementOfInterestRateContracts - USD Annual
Defined benefit pension contributions PensionContributions $5.00M USD Annual
Defined benefit pension contributions PensionContributions $5.00M USD Annual
Defined benefit pension contributions PensionContributions $4.10M USD Annual
Defined benefit pension contributions PensionContributions $4.10M USD Annual
Defined benefit pension contributions PensionContributions $74.10M USD Annual
Defined benefit pension contributions PensionContributions $74.10M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-41.50M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-41.50M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $74.80M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $74.80M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-117.20M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-117.20M USD Annual
Inventories IncreaseDecreaseInInventories $134.60M USD Annual
Inventories IncreaseDecreaseInInventories $134.60M USD Annual
Inventories IncreaseDecreaseInInventories $180.60M USD Annual
Inventories IncreaseDecreaseInInventories $180.60M USD Annual
Inventories IncreaseDecreaseInInventories $-2.90M USD Annual
Inventories IncreaseDecreaseInInventories $-2.90M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $35.50M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $35.50M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $-86.80M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $-86.80M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $48.90M USD Annual
Other current assets IncreaseDecreaseInOtherOperatingAssets $48.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-81.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-81.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $151.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $151.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-36.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-36.50M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $99.40M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $99.40M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-85.40M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-85.40M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $400.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $400.00K USD Annual
Income and other taxes IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes $9.50M USD Annual
Income and other taxes IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes $9.50M USD Annual
Income and other taxes IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes $-50.60M USD Annual
Income and other taxes IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes $-50.60M USD Annual
Income and other taxes IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes $-34.90M USD Annual
Income and other taxes IncreaseDecreaseInIncomeTaxesExcludingDeferredIncomeTaxes $-34.90M USD Annual
Other net IncreaseDecreaseInOtherOperatingCapitalNet $-200.00K USD Annual
Other net IncreaseDecreaseInOtherOperatingCapitalNet $-200.00K USD Annual
Other net IncreaseDecreaseInOtherOperatingCapitalNet $13.90M USD Annual
Other net IncreaseDecreaseInOtherOperatingCapitalNet $13.90M USD Annual
Other net IncreaseDecreaseInOtherOperatingCapitalNet $36.20M USD Annual
Other net IncreaseDecreaseInOtherOperatingCapitalNet $36.20M USD Annual
Net Cash Provided by (Used for) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.23B USD Annual
Net Cash Provided by (Used for) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.23B USD Annual
Net Cash Provided by (Used for) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.21B USD Annual
Net Cash Provided by (Used for) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.21B USD Annual
Net Cash Provided by (Used for) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.19B USD Annual
Net Cash Provided by (Used for) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.19B USD Annual
Business acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.92B USD Annual
Business acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.92B USD Annual
Business acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi - USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $466.30M USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecuritiesFvNi $466.30M USD Annual
Proceeds from divestitures net ProceedsFromDivestitureOfBusinesses $326.00M USD Annual
Proceeds from divestitures net ProceedsFromDivestitureOfBusinesses $326.00M USD Annual
Proceeds from divestitures net ProceedsFromDivestitureOfBusinesses $686.30M USD Annual
Proceeds from divestitures net ProceedsFromDivestitureOfBusinesses $686.30M USD Annual
Proceeds from divestitures net ProceedsFromDivestitureOfBusinesses $56.30M USD Annual
Proceeds from divestitures net ProceedsFromDivestitureOfBusinesses $56.30M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $586.50M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $586.50M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $393.80M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $393.80M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $477.40M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $477.40M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $32.50M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $32.50M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $-47.30M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $-47.30M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $-19.90M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $-19.90M USD Annual
Net Cash Provided by (Used for) Investing Activities NetCashProvidedByUsedInInvestingActivities $256.20M USD Annual
Net Cash Provided by (Used for) Investing Activities NetCashProvidedByUsedInInvestingActivities $256.20M USD Annual
Net Cash Provided by (Used for) Investing Activities NetCashProvidedByUsedInInvestingActivities $-100.30M USD Annual
Net Cash Provided by (Used for) Investing Activities NetCashProvidedByUsedInInvestingActivities $-100.30M USD Annual
Net Cash Provided by (Used for) Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.96B USD Annual
Net Cash Provided by (Used for) Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.96B USD Annual
Short-term borrowings (repayments) net ProceedsFromRepaymentsOfShortTermDebt $578.20M USD Annual
Short-term borrowings (repayments) net ProceedsFromRepaymentsOfShortTermDebt $578.20M USD Annual
Short-term borrowings (repayments) net ProceedsFromRepaymentsOfShortTermDebt $-185.90M USD Annual
Short-term borrowings (repayments) net ProceedsFromRepaymentsOfShortTermDebt $-185.90M USD Annual
Short-term borrowings (repayments) net ProceedsFromRepaymentsOfShortTermDebt $19.20M USD Annual
Short-term borrowings (repayments) net ProceedsFromRepaymentsOfShortTermDebt $19.20M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $650.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $650.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $4.29B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $4.29B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.30B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.30B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.79B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.79B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Capitalized debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Capitalized debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Capitalized debt issuance costs PaymentsOfDebtIssuanceCosts $3.00M USD Annual
Capitalized debt issuance costs PaymentsOfDebtIssuanceCosts $3.00M USD Annual
Capitalized debt issuance costs PaymentsOfDebtIssuanceCosts $32.10M USD Annual
Capitalized debt issuance costs PaymentsOfDebtIssuanceCosts $32.10M USD Annual
Quarterly dividends paid PaymentsOfDividendsCommonStock $437.50M USD Annual
Quarterly dividends paid PaymentsOfDividendsCommonStock $437.50M USD Annual
Quarterly dividends paid PaymentsOfDividendsCommonStock $430.20M USD Annual
Quarterly dividends paid PaymentsOfDividendsCommonStock $430.20M USD Annual
Quarterly dividends paid PaymentsOfDividendsCommonStock $455.40M USD Annual
Quarterly dividends paid PaymentsOfDividendsCommonStock $455.40M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $3.30M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $3.30M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $372.80M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $372.80M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $367.50M USD Annual
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $367.50M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.90M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.90M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $21.60M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $21.60M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $3.20M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $3.20M USD Annual
Payment of assumed tax receivable agreement obligation PaymentOfAssumedTaxReceivableAgreementObligation - USD Annual
Payment of assumed tax receivable agreement obligation PaymentOfAssumedTaxReceivableAgreementObligation - USD Annual
Payment of assumed tax receivable agreement obligation PaymentOfAssumedTaxReceivableAgreementObligation $86.40M USD Annual
Payment of assumed tax receivable agreement obligation PaymentOfAssumedTaxReceivableAgreementObligation $86.40M USD Annual
Payment of assumed tax receivable agreement obligation PaymentOfAssumedTaxReceivableAgreementObligation - USD Annual
Payment of assumed tax receivable agreement obligation PaymentOfAssumedTaxReceivableAgreementObligation - USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-2.60M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-2.60M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-12.10M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-12.10M USD Annual
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $2.14B USD Annual
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $2.14B USD Annual
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-964.60M USD Annual
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-964.60M USD Annual
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.10B USD Annual
Net Cash Provided by (Used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.10B USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-100.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-100.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-200.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-200.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.90M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.90M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $485.90M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $485.90M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-593.80M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-593.80M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.90M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.90M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.90M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.90M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $655.80M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $655.80M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.90M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.90M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.00M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.00M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.90M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $69.90M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $655.80M USD Point-in-time
Cash and Cash Equivalents at End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $655.80M USD Point-in-time
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Cash dividends declared, per common share CommonStockDividendsPerShareDeclared $4.08 USD Annual
Cash dividends declared, per common share CommonStockDividendsPerShareDeclared $4.08 USD Annual
Cash dividends declared, per common share CommonStockDividendsPerShareDeclared $4.24 USD Annual
Cash dividends declared, per common share CommonStockDividendsPerShareDeclared $4.24 USD Annual
Cash dividends declared, per common share CommonStockDividendsPerShareDeclared $4.32 USD Annual
Cash dividends declared, per common share CommonStockDividendsPerShareDeclared $4.32 USD Annual
Balance StockholdersEquity $6.08B USD Point-in-time
Balance StockholdersEquity $6.08B USD Point-in-time
Balance StockholdersEquity $7.29B USD Point-in-time
Balance StockholdersEquity $7.29B USD Point-in-time
Balance StockholdersEquity $8.14B USD Point-in-time
Balance StockholdersEquity $8.14B USD Point-in-time
Balance StockholdersEquity $7.69B USD Point-in-time
Balance StockholdersEquity $7.69B USD Point-in-time
Balance, shares CommonStockSharesOutstanding 106.43M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 106.43M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 106.19M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 106.19M shares Point-in-time
Net income (loss) NetIncomeLoss $-91.30M USD Annual
Net income (loss) NetIncomeLoss $-91.30M USD Annual
Net income (loss) NetIncomeLoss $744.00M USD Annual
Net income (loss) NetIncomeLoss $744.00M USD Annual
Net income (loss) NetIncomeLoss $-1.23B USD Annual
Net income (loss) NetIncomeLoss $-1.23B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $50.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $50.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.80M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.80M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.18B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.18B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $748.60M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $748.60M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-93.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-93.10M USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredParValueMethod $2.90M USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredParValueMethod $2.90M USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredParValueMethod $376.40M USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredParValueMethod $376.40M USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredParValueMethod $371.10M USD Annual
Purchase of treasury shares TreasuryStockValueAcquiredParValueMethod $371.10M USD Annual
Issuance of shares for acquisition StockIssuedDuringPeriodValueAcquisitions $450.20M USD Annual
Issuance of shares for acquisition StockIssuedDuringPeriodValueAcquisitions $450.20M USD Annual
Stock plans StockIssuedDuringPeriodValueShareBasedCompensation $24.70M USD Annual
Stock plans StockIssuedDuringPeriodValueShareBasedCompensation $24.70M USD Annual
Stock plans StockIssuedDuringPeriodValueShareBasedCompensation $29.40M USD Annual
Stock plans StockIssuedDuringPeriodValueShareBasedCompensation $29.40M USD Annual
Stock plans StockIssuedDuringPeriodValueShareBasedCompensation $46.10M USD Annual
Stock plans StockIssuedDuringPeriodValueShareBasedCompensation $46.10M USD Annual
Cash dividends declared DividendsCommonStockCash $457.10M USD Annual
Cash dividends declared DividendsCommonStockCash $457.10M USD Annual
Cash dividends declared DividendsCommonStockCash $444.00M USD Annual
Cash dividends declared DividendsCommonStockCash $444.00M USD Annual
Cash dividends declared DividendsCommonStockCash $431.20M USD Annual
Cash dividends declared DividendsCommonStockCash $431.20M USD Annual
Balance StockholdersEquity $6.08B USD Point-in-time
Balance StockholdersEquity $6.08B USD Point-in-time
Balance StockholdersEquity $7.29B USD Point-in-time
Balance StockholdersEquity $7.29B USD Point-in-time
Balance StockholdersEquity $8.14B USD Point-in-time
Balance StockholdersEquity $8.14B USD Point-in-time
Balance StockholdersEquity $7.69B USD Point-in-time
Balance StockholdersEquity $7.69B USD Point-in-time
Balance, shares CommonStockSharesOutstanding 106.43M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 106.43M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 106.19M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 106.19M shares Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-91.30M USD Annual
Net income (loss) NetIncomeLoss $-91.30M USD Annual
Net income (loss) NetIncomeLoss $744.00M USD Annual
Net income (loss) NetIncomeLoss $744.00M USD Annual
Net income (loss) NetIncomeLoss $-1.23B USD Annual
Net income (loss) NetIncomeLoss $-1.23B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-2.50M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-2.50M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-4.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-4.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-13.20M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-13.20M USD Annual
Cash flow hedging derivative activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.50M USD Annual
Cash flow hedging derivative activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.50M USD Annual
Cash flow hedging derivative activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.30M USD Annual
Cash flow hedging derivative activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.30M USD Annual
Cash flow hedging derivative activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $53.00M USD Annual
Cash flow hedging derivative activity, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $53.00M USD Annual
Pension and other postretirement benefit plans activity, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $700.00K USD Annual
Pension and other postretirement benefit plans activity, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $700.00K USD Annual
Pension and other postretirement benefit plans activity, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.50M USD Annual
Pension and other postretirement benefit plans activity, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.50M USD Annual
Pension and other postretirement benefit plans activity, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD Annual
Pension and other postretirement benefit plans activity, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-200.00K USD Annual
Available-for-sale securities activity, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-300.00K USD Annual
Available-for-sale securities activity, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-300.00K USD Annual
Available-for-sale securities activity, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-400.00K USD Annual
Available-for-sale securities activity, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-400.00K USD Annual
Available-for-sale securities activity, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-600.00K USD Annual
Available-for-sale securities activity, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-600.00K USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $50.10M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $50.10M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.60M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.60M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.80M USD Annual
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.80M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-1.18B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-1.18B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $748.60M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $748.60M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-93.10M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-93.10M USD Annual

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

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