10-Q Filing

SYSCO CORP CIK: 96021 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000096021-18-000083`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	syy-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 70 Cash Flow Statement 87 Comprehensive Income 27

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.65M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.52M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$855.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$869.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$901.55M	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, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, less allowances of $65,647, $31,059, and $56,525	`AccountsNotesAndLoansReceivableNetCurrent`	$4.28B	USD	Point-in-time
Accounts and notes receivable, less allowances of $65,647, $31,059, and $56,525	`AccountsNotesAndLoansReceivableNetCurrent`	$4.23B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, less allowances of $65,647, $31,059, and $56,525	`AccountsNotesAndLoansReceivableNetCurrent`	$4.01B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryFinishedGoodsNetOfReserves`	$2.94B	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryFinishedGoodsNetOfReserves`	$3.26B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$231.06M	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`	$95.74M	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
Income tax receivable	`IncomeTaxesReceivable`	$104.77M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	229.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.72B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	244.42M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	235.14M	shares	Point-in-time
Plant and equipment at cost, less depreciation	`PropertyPlantAndEquipmentNet`	$4.39B	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`	$4.27B	USD	Point-in-time
Goodwill	`Goodwill`	$4.07B	USD	Point-in-time
Goodwill	`Goodwill`	$3.77B	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`	$1.09B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$142.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$190.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$249.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$394.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$279.63M	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$5.32B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$5.52B	USD	Point-in-time
Total other long-term assets	`AssetsNoncurrent`	$5.35B	USD	Point-in-time
Total assets	`Assets`	$18.63B	USD	Point-in-time
Total assets	`Assets`	$17.76B	USD	Point-in-time
Total assets	`Assets`	$17.92B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$3.94M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$24.68M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$6.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.54M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$526.69M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$530.08M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$288.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.73B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.03B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.66B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.84B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$161.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$185.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$161.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.20B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.20B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.78B	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`	$80.24M	USD	Point-in-time
Noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.91M	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`	$1.31B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$9.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$9.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$9.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Point-in-time
Treasury stock at cost, 244,419,011, 235,135,699 and 229,075,540 shares	`TreasuryStockValue`	$7.55B	USD	Point-in-time
Treasury stock at cost, 244,419,011, 235,135,699 and 229,075,540 shares	`TreasuryStockValue`	$8.55B	USD	Point-in-time
Treasury stock at cost, 244,419,011, 235,135,699 and 229,075,540 shares	`TreasuryStockValue`	$7.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.63B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$55.37B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$43.41B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$40.95B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$13.52B	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$14.35B	USD	1 Quarter
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$33.15B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$11.67B	USD	1 Quarter
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$35.24B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$10.99B	USD	1 Quarter
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$44.81B	USD	Annual
Gross profit	`GrossProfit`	$2.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.56B	USD	Annual
Gross profit	`GrossProfit`	$8.17B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.80B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$6.30B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.10B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.53B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$8.50B	USD	Annual
Operating expenses	`OperatingExpenses`	$2.19B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.50B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$485.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.64B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$435.96M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-81.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-136.15M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-302.88M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-303.01M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-226.86M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$24.78M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$15.10M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$4.82M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$14.35M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$15.94M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.77M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.88M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$121.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$34.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$623.73M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$445.37M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$381.23M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.14B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$238.28M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$981.84M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$330.08M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$837.33M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	521.83M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	539.29M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	546.62M	shares	3 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	523.47M	shares	3 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	527.99M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	529.43M	shares	3 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	551.80M	shares	3 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	544.07M	shares	1 Quarter
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`	$1.05	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.14B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$238.28M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$981.84M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$330.08M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$837.33M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$72.74M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$65.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$563.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$667.27M	USD	3 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$25.16M	USD	3 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$21.09M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-142.24M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$40.29M	USD	3 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$19.25M	USD	3 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$32.39M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.33M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$338.00K	USD	3 Qtrs
(Increase) in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$157.35M	USD	3 Qtrs
(Increase) in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$292.53M	USD	3 Qtrs
(Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$80.66M	USD	3 Qtrs
(Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$202.78M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.83M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.30M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.89M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$318.76M	USD	3 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-65.99M	USD	3 Qtrs
(Decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-229.93M	USD	3 Qtrs
(Decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-182.09M	USD	3 Qtrs
(Decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.13M	USD	3 Qtrs
(Increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$42.67M	USD	3 Qtrs
(Increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$46.67M	USD	3 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.76M	USD	3 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-257.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.24B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$372.61M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$413.78M	USD	3 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.91M	USD	3 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.09M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.91B	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$203.61M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58B	USD	Annual
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.31B	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-559.31M	USD	3 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.29B	USD	3 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$638.30M	USD	3 Qtrs
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.01B	USD	3 Qtrs
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.01M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$538.97M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$146.78M	USD	3 Qtrs
Tender and redemption premiums for senior notes	`RepaymentsOfSeniorDebt`	$281.76M	USD	3 Qtrs
Tender and redemption premiums for senior notes	`RepaymentsOfSeniorDebt`	$230.50M	USD	Point-in-time
Tender and redemption premiums for senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.08M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.09M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$175.33M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$238.39M	USD	3 Qtrs
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.66M	USD	3 Qtrs
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.65M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$910.97M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.53B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$534.74M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$521.81M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-412.00M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-764.61M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.83M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.10M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.75M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.62M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.05B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.06B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.13M	USD	Point-in-time
Interest	`InterestPaidNet`	$226.88M	USD	3 Qtrs
Interest	`InterestPaidNet`	$263.42M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$218.06M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$673.08M	USD	3 Qtrs

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.14B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$238.28M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$981.84M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$330.08M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$837.33M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$89.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-189.88M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$72.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$212.59M	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.26M	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.75M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.81M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.10M	USD	3 Qtrs
Amortization of actuarial loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.54M	USD	3 Qtrs
Amortization of actuarial loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.01M	USD	1 Quarter
Amortization of actuarial loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-20.36M	USD	3 Qtrs
Amortization of actuarial loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.57M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$77.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.25M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.32M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$95.38M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$315.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$690.01M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$370.63M	USD	1 Quarter

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