10-Q Filing

SYSCO CORP CIK: 96021 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000096021-18-000038`
Period End Date	20171231
Filing Date	20180206
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	syy-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 70 Cash Flow Statement 82 Comprehensive Income 27

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.06M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.61M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.59M	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`	$847.29M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$961.07M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$869.50M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, less allowances of $52,588, $31,059, and $48,612	`AccountsNotesAndLoansReceivableNetCurrent`	$3.95B	USD	Point-in-time
Accounts and notes receivable, less allowances of $52,588, $31,059, and $48,612	`AccountsNotesAndLoansReceivableNetCurrent`	$3.96B	USD	Point-in-time
Accounts and notes receivable, less allowances of $52,588, $31,059, and $48,612	`AccountsNotesAndLoansReceivableNetCurrent`	$4.01B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryFinishedGoodsNetOfReserves`	$3.00B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryFinishedGoodsNetOfReserves`	$3.17B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$183.45M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.32M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.19M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$26.59M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	224.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.03B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	243.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.01B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	235.14M	shares	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`	$4.33B	USD	Point-in-time
Plant and equipment at cost, less depreciation	`PropertyPlantAndEquipmentNet`	$4.37B	USD	Point-in-time
Goodwill	`Goodwill`	$3.71B	USD	Point-in-time
Goodwill	`Goodwill`	$4.00B	USD	Point-in-time
Goodwill	`Goodwill`	$3.92B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$193.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$142.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$92.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$249.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$430.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$284.79M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.58B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.35B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.29B	USD	Point-in-time
Total assets	`Assets`	$18.22B	USD	Point-in-time
Total assets	`Assets`	$17.63B	USD	Point-in-time
Total assets	`Assets`	$17.76B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$3.94M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$6.63M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$22.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.97B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.57B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$128.45M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.54M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$534.72M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$530.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.98B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.66B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$175.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$161.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$143.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.02B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.20B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.93B	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`	$82.84M	USD	Point-in-time
Noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.52M	USD	Point-in-time
Noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$78.91M	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`	$1.32B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$9.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$9.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$9.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12B	USD	Point-in-time
Treasury stock at cost, 243,764,879, 235,135,699 and 224,792,348 shares	`TreasuryStockValue`	$7.90B	USD	Point-in-time
Treasury stock at cost, 243,764,879, 235,135,699 and 224,792,348 shares	`TreasuryStockValue`	$8.45B	USD	Point-in-time
Treasury stock at cost, 243,764,879, 235,135,699 and 224,792,348 shares	`TreasuryStockValue`	$7.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$17.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$17.63B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$18.22B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$55.37B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$14.41B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$13.46B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$27.43B	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$29.06B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$11.71B	USD	1 Quarter
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$22.16B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$10.89B	USD	1 Quarter
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$44.81B	USD	Annual
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$23.57B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.57B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.49B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.56B	USD	Annual
Operating expenses	`OperatingExpenses`	$2.17B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$8.50B	USD	Annual
Operating expenses	`OperatingExpenses`	$4.20B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.08B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.34B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.06B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$532.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.16B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$492.42M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-302.88M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-145.85M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-72.23M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-85.99M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-166.87M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$9.68M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$9.54M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$2.32M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$15.94M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$5.43M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$422.51M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$451.73M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$922.93M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$998.18M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$323.88M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$147.34M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$346.43M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$167.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$623.73M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$599.05M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$275.17M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$651.75M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$284.11M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.14B	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	521.28M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	524.29M	shares	2 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	545.13M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	550.29M	shares	2 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	555.66M	shares	2 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	527.25M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	550.37M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	530.16M	shares	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$599.05M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$275.17M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$651.75M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$284.11M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.14B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$42.76M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$51.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$370.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$448.96M	USD	2 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$14.39M	USD	2 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$13.14M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.31M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-37.01M	USD	2 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$7.94M	USD	2 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$20.15M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-12.99M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-663.00K	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-24.51M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-99.71M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$133.37M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$175.18M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.48M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.49M	USD	2 Qtrs
(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.38M	USD	2 Qtrs
(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-286.90M	USD	2 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-132.35M	USD	2 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.80M	USD	2 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$120.40M	USD	2 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-116.56M	USD	2 Qtrs
(Increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$32.75M	USD	2 Qtrs
(Increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$29.51M	USD	2 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.43M	USD	2 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$59.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$639.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.24B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$933.20M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$285.69M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$258.58M	USD	2 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.88M	USD	2 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.64M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$147.64M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.91B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.34M	USD	2 Qtrs
Bank and commercial paper borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$999.58M	USD	2 Qtrs
Bank and commercial paper borrowings (repayments), net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$630.26M	USD	2 Qtrs
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$5.46M	USD	2 Qtrs
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$30.94M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$118.63M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.37M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.09M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$651.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$172.30M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$113.92M	USD	2 Qtrs
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.48M	USD	2 Qtrs
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.30M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.18B	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$750.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$346.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$343.38M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-516.28M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.93M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.10M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.51M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.61M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.05B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.07B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.44M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$847.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$136.28M	USD	2 Qtrs
Interest	`InterestPaidNet`	$128.89M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$75.84M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$459.68M	USD	2 Qtrs

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$599.05M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$275.17M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$651.75M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$284.11M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.14B	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$19.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$140.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-279.68M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-202.19M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.81M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.50M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.75M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.29M	USD	2 Qtrs
Amortization of actuarial loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-11.97M	USD	2 Qtrs
Amortization of actuarial loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.57M	USD	1 Quarter
Amortization of actuarial loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-15.35M	USD	2 Qtrs
Amortization of actuarial loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.82M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.55M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.71M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.66M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.38M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-224.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$374.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$310.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$798.46M	USD	2 Qtrs

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