10-Q Filing

SYSCO CORP CIK: 96021 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000096021-19-000008`
Period End Date	20181231
Filing Date	20190205
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	syy-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 56 Cash Flow Statement 74 Comprehensive Income 34

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.77M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.59M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.42M	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`	$744.81M	USD	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$961.07M	USD	Point-in-time
Accounts and notes receivable, less allowances of $44,418, $25,768 and $52,588	`AccountsNotesAndLoansReceivableNetCurrent`	$4.15B	USD	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 $44,418, $25,768 and $52,588	`AccountsNotesAndLoansReceivableNetCurrent`	$3.95B	USD	Point-in-time
Accounts and notes receivable, less allowances of $44,418, $25,768 and $52,588	`AccountsNotesAndLoansReceivableNetCurrent`	$4.07B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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
Inventories, net	`InventoryFinishedGoodsNetOfReserves`	$3.17B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryFinishedGoodsNetOfReserves`	$3.31B	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, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$183.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.88M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$64.11M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$23.01M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	251.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.27B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	243.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	244.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.00B	USD	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`	$4.37B	USD	Point-in-time
Goodwill	`Goodwill`	$4.00B	USD	Point-in-time
Goodwill	`Goodwill`	$3.88B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$899.94M	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$979.81M	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$77.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$92.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$430.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$526.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$527.74M	USD	Point-in-time
Total other long-term assets	`TotalOtherAssets`	$5.58B	USD	Point-in-time
Total other long-term assets	`TotalOtherAssets`	$5.38B	USD	Point-in-time
Total other long-term assets	`TotalOtherAssets`	$5.55B	USD	Point-in-time
Total assets	`Assets`	$18.19B	USD	Point-in-time
Total assets	`Assets`	$18.22B	USD	Point-in-time
Total assets	`Assets`	$18.07B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$6.63M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$6.10M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$4.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.14B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.57B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.61B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$128.45M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$56.79M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.57M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$782.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$786.04M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$534.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.02B	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`	$143.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$233.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$987.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.94B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.24B	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 interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.36M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.52M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$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
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`	$1.36B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$9.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.12B	USD	Point-in-time
Treasury stock at cost, 251,658,719, 244,533,248 and 243,764,879 shares	`TreasuryStockValue`	$8.58B	USD	Point-in-time
Treasury stock at cost, 251,658,719, 244,533,248 and 243,764,879 shares	`TreasuryStockValue`	$8.45B	USD	Point-in-time
Treasury stock at cost, 251,658,719, 244,533,248 and 243,764,879 shares	`TreasuryStockValue`	$9.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.22B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.98B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.41B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.77B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.06B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$23.57B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$11.71B	USD	1 Quarter
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$24.31B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$11.99B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.68B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.49B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.32B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.60B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.17B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.35B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.08B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$528.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$451.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.15B	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-87.11M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-176.13M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-85.99M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-166.87M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$17.14M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-11.33M	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-10.20M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$9.16M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$998.18M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$451.73M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$892.58M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.58M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$167.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$87.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$194.16M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$346.43M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$267.38M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$698.42M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$284.11M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$651.75M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.34	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
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	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`	$1.33	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	519.36M	shares	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`	517.87M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	527.25M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	524.60M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	530.16M	shares	2 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	526.82M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$267.38M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$698.42M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$284.11M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$651.75M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$54.20M	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`	$392.41M	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`	$10.81M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-37.01M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$89.10M	USD	2 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$27.65M	USD	2 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$20.15M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-411.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-12.99M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-99.71M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$137.31M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$133.37M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$204.44M	USD	2 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.46M	USD	2 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.48M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$131.72M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-286.90M	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.80M	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$92.10M	USD	2 Qtrs
(Decrease) increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.12M	USD	2 Qtrs
(Decrease) increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$120.40M	USD	2 Qtrs
(Increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.14M	USD	2 Qtrs
(Increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$29.51M	USD	2 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$59.94M	USD	2 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$917.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$933.20M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$223.82M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$258.58M	USD	2 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.90M	USD	2 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.88M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$147.64M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.00K	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.01M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-402.34M	USD	2 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$630.26M	USD	2 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$109.90M	USD	2 Qtrs
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$383.16M	USD	2 Qtrs
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$5.46M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$16.62M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.37M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$172.30M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$137.90M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$750.53M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$739.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$379.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$346.92M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.14M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.65M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-510.73M	USD	2 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.93M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.51M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.90M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$181.14M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.44M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.99M	USD	Point-in-time
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`	$869.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$896.99M	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`	$869.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$136.28M	USD	2 Qtrs
Interest	`InterestPaidNet`	$158.57M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$328.57M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$75.84M	USD	2 Qtrs

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$267.38M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$698.42M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$284.11M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$651.75M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-101.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$140.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$19.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-126.46M	USD	2 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.31M	USD	2 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.15M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$26.47M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$35.06M	USD	2 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.78M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-11.79M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.81M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.29M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.20M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.60M	USD	1 Quarter
Amortization of actuarial loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-13.06M	USD	2 Qtrs
Amortization of actuarial loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.53M	USD	1 Quarter
Amortization of actuarial loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.57M	USD	1 Quarter
Amortization of actuarial loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-11.97M	USD	2 Qtrs
Actuarial loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Actuarial loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-32.51M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.14M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.56M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.55M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$310.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$583.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$798.46M	USD	2 Qtrs

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