10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000096021-18-000126 |
| Period End Date | 20180630 |
| Filing Date | 20180827 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | syy-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$41.72M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.06M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.77M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.88M | 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
|
$552.33M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.30B | 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 |
| Accounts and notes receivable, less allowances of $25,768 and $31,059 |
AccountsNotesAndLoansReceivableNetCurrent
|
$4.07B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts and notes receivable, less allowances of $25,768 and $31,059 |
AccountsNotesAndLoansReceivableNetCurrent
|
$4.01B | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryFinishedGoodsNetOfReserves
|
$3.00B | USD | Point-in-time |
| Inventories, net |
InventoryFinishedGoodsNetOfReserves
|
$3.13B | 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 |
| 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
|
$187.88M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Income tax receivable |
DeferredIncomeTaxesAndOtherAssetsCurrent
|
$64.11M | 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 |
DeferredIncomeTaxesAndOtherAssetsCurrent
|
$16.76M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
235.14M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.03B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
244.53M | shares | Point-in-time |
| Plant and equipment at cost, less depreciation |
PropertyPlantAndEquipmentNet
|
$4.52B | 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
|
$3.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.96B | USD | Point-in-time |
| Intangibles, less amortization |
IntangibleAssetsNetExcludingGoodwill
|
$979.81M | USD | Point-in-time |
| Intangibles, less amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.04B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$83.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$142.47M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$249.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$526.33M | USD | Point-in-time |
| Total other long-term assets |
TotalOtherAssets
|
$5.55B | USD | Point-in-time |
| Total other long-term assets |
TotalOtherAssets
|
$5.35B | USD | Point-in-time |
| Total assets |
Assets
|
$18.07B | USD | Point-in-time |
| Total assets |
Assets
|
$16.72B | USD | Point-in-time |
| Total assets |
Assets
|
$17.76B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$4.18M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$3.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.14B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$14.54M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$56.79M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$530.08M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$782.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.54B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$319.12M | 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
|
$1.08B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$9.20B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$8.94B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$82.84M | USD | Point-in-time |
| Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$37.65M | 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 |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.38B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$10.35B | 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
|
$-1.41B | USD | Point-in-time |
| Treasury stock at cost, 244,533,248 and 235,135,699 shares |
TreasuryStockValue
|
$7.90B | USD | Point-in-time |
| Treasury stock at cost, 244,533,248 and 235,135,699 shares |
TreasuryStockValue
|
$8.58B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.26B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.07B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.76B | USD | Point-in-time |
Income Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$14.41B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$15.32B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$14.42B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$55.37B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$50.37B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$58.73B | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$13.97B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$13.46B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$14.35B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$14.65B | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$13.52B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$12.40B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$47.64B | USD | Annual |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$41.33B | USD | Annual |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$10.99B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$11.28B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$44.81B | USD | Annual |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$11.66B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$11.67B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$11.71B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$10.89B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$11.86B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.69B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.70B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.76B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.92B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.53B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.79B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.68B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.09B | USD | Annual |
| Gross profit |
GrossProfit
|
$10.56B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.57B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.04B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$2.08B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$8.76B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$2.17B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$8.50B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$2.19B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.17B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$7.19B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$2.23B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.13B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.10B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.20B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.33B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$566.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.85B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.05B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$557.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$687.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$485.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$435.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$623.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$532.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$492.42M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-80.88M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-73.62M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-306.15M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$-72.23M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-76.02M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-302.88M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$-136.15M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-81.00M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-92.47M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-395.48M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$-85.99M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$4.82M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$1.59M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$7.22M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$2.32M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-111.35M | USD | Annual |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$5.43M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$22.73M | USD | Annual |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$15.94M | USD | Annual |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-2.04M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$4.25M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$15.10M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$483.52M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$546.46M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$500.43M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$359.77M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.43B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$364.88M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$422.51M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$451.73M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.77B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$593.16M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$121.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$144.23M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$623.73M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$34.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$176.54M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$178.82M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$147.34M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$178.35M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$483.38M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$167.62M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$525.46M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$323.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.14B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$367.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$949.62M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$330.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.43B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$305.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$448.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$284.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$238.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$275.17M | 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
|
$1.66 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.10 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.74 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | 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
|
$0.58 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.70 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.64 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.08 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
522.93M | shares | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.06M | shares | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
543.50M | shares | Annual |
| Diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
577.39M | shares | Annual |
| Diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
548.55M | shares | Annual |
| Diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
529.09M | shares | Annual |
| 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
|
$0.31 | USD | 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
|
$0.33 | USD | 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
|
$1.23 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | Annual |
| 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
|
$1.41 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
Cash Flow Statement
133 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 |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$949.62M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$330.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.43B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$305.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$448.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$284.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$238.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$275.17M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$83.88M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$79.47M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$93.84M | USD | Annual |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFinancingCosts
|
$901.99M | USD | Annual |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFinancingCosts
|
$765.50M | USD | Annual |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFinancingCosts
|
$662.71M | USD | Annual |
| Amortization of debt issuance and other debt-related costs |
AmortizationOfFinancingCosts
|
$31.85M | USD | Annual |
| Amortization of debt issuance and other debt-related costs |
AmortizationOfFinancingCosts
|
$45.14M | USD | Annual |
| Amortization of debt issuance and other debt-related costs |
AmortizationOfFinancingCosts
|
$28.47M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-53.10M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$53.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-86.46M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-53.10M | USD | 3 Qtrs |
| Loss on foreign exchange remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-101.23M | USD | Annual |
| Loss on foreign exchange remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | Annual |
| Loss on foreign exchange remeasurement |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$51.85M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-187.91M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-93.87M | USD | Annual |
| Provision for losses on receivables |
ProvisionForDoubtfulAccounts
|
$21.45M | USD | Annual |
| Provision for losses on receivables |
ProvisionForDoubtfulAccounts
|
$20.67M | USD | Annual |
| Provision for losses on receivables |
ProvisionForDoubtfulAccounts
|
$20.37M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-3.99M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-23.35M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-6.70M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$27.31M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-20.45M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$37.46M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$-66.94M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$89.74M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$113.65M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.16M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.47M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.64M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$322.77M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.86M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$76.90M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-157.60M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.48M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$47.10M | USD | Annual |
| (Decrease) increase in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$231.54M | USD | Annual |
| (Decrease) increase in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-74.59M | USD | Annual |
| (Decrease) increase in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.65M | USD | Annual |
| (Increase) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$36.45M | USD | Annual |
| (Increase) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$77.85M | USD | Annual |
| (Increase) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.64M | USD | Annual |
| (Decrease) in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-315.05M | USD | Annual |
| (Decrease) in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-18.63M | USD | Annual |
| (Decrease) in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-196.19M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.24B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.99B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.16B | USD | Annual |
| Additions to plant and equipment |
PaymentsToAcquireProductiveAssets
|
$686.38M | USD | Annual |
| Additions to plant and equipment |
PaymentsToAcquireProductiveAssets
|
$687.82M | USD | Annual |
| Additions to plant and equipment |
PaymentsToAcquireProductiveAssets
|
$527.35M | USD | Annual |
| Proceeds from sales of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.71M | USD | Annual |
| Proceeds from sales of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.25M | USD | Annual |
| Proceeds from sales of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.51M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$219.22M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.92B | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$248.10M | USD | Annual |
| Purchase of foreign currency options |
PaymentsForDerivativeInstrumentInvestingActivities
|
$103.50M | USD | Annual |
| Purchase of foreign currency options |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Purchase of foreign currency options |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of foreign currency options |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of foreign currency options |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of foreign currency options |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$57.45M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-913.66M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.58B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-769.10M | USD | Annual |
| Bank and commercial paper borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-119.70M | USD | Annual |
| Bank and commercial paper borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | Annual |
| Bank and commercial paper borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$119.70M | USD | Annual |
| Other debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$753.83M | USD | Annual |
| Other debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$5.13B | USD | Annual |
| Other debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.00B | USD | Annual |
| Other debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$143.66M | USD | Annual |
| Other debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$126.80M | USD | Annual |
| Other debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$552.04M | USD | Annual |
| Tender and redemption premiums for senior notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Tender and redemption premiums for senior notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Tender and redemption premiums for senior notes |
RepaymentsOfLongTermDebt
|
$281.76M | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$5.05B | USD | Annual |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$230.50M | USD | Point-in-time |
| Proceeds from stock option exercises |
ProceedsFromStockPlans
|
$268.75M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockPlans
|
$204.81M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockPlans
|
$282.45M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.89B | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.95B | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$978.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$698.87M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$722.16M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$698.65M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.49M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-51.99M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.26M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.68B | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.46B | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.41B | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.84M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-138.33M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-22.10M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.38B | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-153.66M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.05B | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$715.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.30B | 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
|
$869.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$715.84M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.30B | 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
|
$869.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$301.67M | USD | Annual |
| Interest |
InterestPaidNet
|
$200.17M | USD | Annual |
| Interest |
InterestPaidNet
|
$285.02M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$268.38M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$761.38M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$180.56M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$5.26B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$323.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.14B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$367.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$949.62M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$330.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.43B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$305.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$448.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$284.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$238.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$275.17M | USD | 1 Quarter |
| Increase in ownership interest in subsidiaries |
MinorityInterestDecreaseFromRedemptions
|
$31.07M | USD | Annual |
| Increase in ownership interest in subsidiaries |
MinorityInterestDecreaseFromRedemptions
|
$39.99M | USD | Annual |
| Reclassification of accumulated other comprehensive loss to retained earnings |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-39.08M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-11.24M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-22.99M | USD | Annual |
| Amortization of cash flow hedges, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.08M | USD | Annual |
| Amortization of cash flow hedges, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-8.24M | USD | Annual |
| Amortization of cash flow hedges, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.11M | USD | Annual |
| Change in fair value of cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.78M | USD | Annual |
| Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$32.97M | USD | Annual |
| Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$32.02M | USD | Annual |
| Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$20.34M | USD | Annual |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-52.51M | USD | Annual |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-97.28M | USD | Annual |
| Pension funded status adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$419.52M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$735.27M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$695.47M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$700.89M | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$956.50M | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$1.89B | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$1.95B | USD | Annual |
| Share-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$327.60M | USD | Annual |
| Share-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$349.60M | USD | Annual |
| Share-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$291.02M | USD | Annual |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$5.26B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$2.51B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.48B | USD | Point-in-time |
Comprehensive Income
32 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 |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$949.62M | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$330.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.43B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$305.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$448.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$284.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$238.28M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$275.17M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-39.08M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-11.24M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-22.99M | USD | Annual |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.08M | USD | Annual |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-8.24M | USD | Annual |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.11M | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$6.99M | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$6.91M | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$7.00M | USD | Annual |
| Amortization of actuarial loss, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-25.11M | USD | Annual |
| Amortization of actuarial loss, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-25.96M | USD | Annual |
| Amortization of actuarial loss, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-13.35M | USD | Annual |
| Actuarial gain (loss), net arising in current year |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$97.28M | USD | Annual |
| Actuarial gain (loss), net arising in current year |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$52.51M | USD | Annual |
| Actuarial gain (loss), net arising in current year |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-419.52M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-434.92M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$89.91M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$95.38M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.24B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.52B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$514.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.