10-Q Filing

SYSCO CORP CIK: 96021 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000096021-17-000170`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	syy-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 40 Cash Flow Statement 78 Comprehensive Income 17

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.25M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.18M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$869.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.92B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$909.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$759.90M	USD	Point-in-time
Accounts and notes receivable, less allowances of $41,184, $31,059, and $41,246	`AccountsNotesAndLoansReceivableNetCurrent`	$4.33B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, less allowances of $41,184, $31,059, and $41,246	`AccountsNotesAndLoansReceivableNetCurrent`	$4.01B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, less allowances of $41,184, $31,059, and $41,246	`AccountsNotesAndLoansReceivableNetCurrent`	$4.19B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryFinishedGoodsNetOfReserves`	$3.18B	USD	Point-in-time
Inventories, net	`InventoryFinishedGoodsNetOfReserves`	$3.00B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryFinishedGoodsNetOfReserves`	$3.03B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$173.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.19M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.30M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.76M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	216.18M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	235.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	243.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.14B	USD	Point-in-time
Plant and equipment at cost, less depreciation	`PropertyPlantAndEquipmentNet`	$4.38B	USD	Point-in-time
Plant and equipment at cost, less depreciation	`PropertyPlantAndEquipmentNet`	$4.42B	USD	Point-in-time
Plant and equipment at cost, less depreciation	`PropertyPlantAndEquipmentNet`	$4.39B	USD	Point-in-time
Goodwill	`Goodwill`	$3.82B	USD	Point-in-time
Goodwill	`Goodwill`	$3.97B	USD	Point-in-time
Goodwill	`Goodwill`	$3.92B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$142.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$149.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$198.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$252.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$249.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$260.04M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.35B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.43B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.47B	USD	Point-in-time
Total assets	`Assets`	$17.76B	USD	Point-in-time
Total assets	`Assets`	$18.42B	USD	Point-in-time
Total assets	`Assets`	$18.02B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$4.51M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$3.94M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$6.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.97B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.50B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.54M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$252.68M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$148.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.22M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$530.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$533.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.66B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$165.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$161.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$218.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.56B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.96B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.20B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$76.86M	USD	Point-in-time
Noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$82.84M	USD	Point-in-time
Noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$83.11M	USD	Point-in-time
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares	`CommonStockValue`	$765.17M	USD	Point-in-time
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares	`CommonStockValue`	$765.17M	USD	Point-in-time
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares	`CommonStockValue`	$765.17M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$9.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$9.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$9.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Treasury stock at cost, 243,513,095, 235,135,699 and 216,182,601 shares	`TreasuryStockValue`	$7.90B	USD	Point-in-time
Treasury stock at cost, 243,513,095, 235,135,699 and 216,182,601 shares	`TreasuryStockValue`	$8.37B	USD	Point-in-time
Treasury stock at cost, 243,513,095, 235,135,699 and 216,182,601 shares	`TreasuryStockValue`	$6.78B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$18.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$17.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$18.02B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$14.65B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$13.97B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$55.37B	USD	Annual
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$44.81B	USD	Annual
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$11.86B	USD	1 Quarter
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$11.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.69B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.56B	USD	Annual
Operating expenses	`OperatingExpenses`	$8.50B	USD	Annual
Operating expenses	`OperatingExpenses`	$2.17B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$566.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$623.09M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-80.88M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-73.62M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-302.88M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$7.22M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$4.25M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$15.94M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$546.46M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$623.73M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$178.82M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$176.54M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$323.89M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.14B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$367.64M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	527.29M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	555.44M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	560.95M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	533.06M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$323.89M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.14B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$367.64M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$27.95M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$25.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$179.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$211.69M	USD	1 Quarter
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$6.56M	USD	1 Quarter
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$7.19M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.71M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.37M	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$9.00M	USD	1 Quarter
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$3.49M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.85M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$6.83M	USD	1 Quarter
(Increase) in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$140.03M	USD	1 Quarter
(Increase) in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$294.99M	USD	1 Quarter
(Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$149.76M	USD	1 Quarter
(Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$166.99M	USD	1 Quarter
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.31M	USD	1 Quarter
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.66M	USD	1 Quarter
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.37M	USD	1 Quarter
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$110.91M	USD	1 Quarter
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-83.88M	USD	1 Quarter
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-259.70M	USD	1 Quarter
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$165.94M	USD	1 Quarter
Increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$145.60M	USD	1 Quarter
(Increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.62M	USD	1 Quarter
(Increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.07M	USD	1 Quarter
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.34M	USD	1 Quarter
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-32.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.22B	USD	Annual
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$142.25M	USD	1 Quarter
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$136.26M	USD	1 Quarter
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.26M	USD	1 Quarter
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.72M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.91B	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05B	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.54M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58B	USD	Annual
Bank and commercial paper borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$442.78M	USD	1 Quarter
Bank and commercial paper borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$745.10M	USD	1 Quarter
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.51M	USD	1 Quarter
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.20M	USD	1 Quarter
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.19M	USD	1 Quarter
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$94.94M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.85M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$644.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$57.08M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$32.31M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$550.10M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$600.14M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$174.86M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$173.29M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.66B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.89M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-394.93M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$30.04M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$18.57M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-22.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.70M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.05B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.16B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$869.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.92B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$909.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$759.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$869.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$909.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$759.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$72.06M	USD	1 Quarter
Interest	`InterestPaidNet`	$118.43M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$28.71M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$24.41M	USD	1 Quarter

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$323.89M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.14B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$367.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$121.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-89.55M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.48M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.75M	USD	1 Quarter
Amortization of actuarial loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.79M	USD	1 Quarter
Amortization of actuarial loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.40M	USD	1 Quarter
Prior service cost arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-738.00K	USD	1 Quarter
Prior service cost arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.38M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.82M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$120.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$487.80M	USD	1 Quarter

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