10-Q Filing

SYSCO CORP CIK: 96021 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000096021-19-000041`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	syy2019q310-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 56 Cash Flow Statement 86 Stockholders Equity 48 Comprehensive Income 42

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.64M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.77M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.65M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.62M	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`	$901.55M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Accounts and notes receivable, less allowances of $59,643, $25,768 and $65,647	`AccountsNotesAndLoansReceivableNetCurrent`	$4.23B	USD	Point-in-time
Accounts and notes receivable, less allowances of $59,643, $25,768 and $65,647	`AccountsNotesAndLoansReceivableNetCurrent`	$4.33B	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
Accounts and notes receivable, less allowances of $59,643, $25,768 and $65,647	`AccountsNotesAndLoansReceivableNetCurrent`	$4.07B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$3.26B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryFinishedGoodsNetOfReserves`	$3.34B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.88M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.16M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	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
Income tax receivable	`IncomeTaxesReceivable`	$64.11M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$49.14M	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`	$95.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.46B	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`	244.53M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	251.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.00B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.38B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.39B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.52B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Goodwill	`Goodwill`	$3.92B	USD	Point-in-time
Goodwill	`Goodwill`	$4.07B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$979.81M	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$888.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$61.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$526.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$394.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$493.83M	USD	Point-in-time
Total other long-term assets	`TotalOtherAssets`	$5.37B	USD	Point-in-time
Total other long-term assets	`TotalOtherAssets`	$5.55B	USD	Point-in-time
Total other long-term assets	`TotalOtherAssets`	$5.52B	USD	Point-in-time
Total assets	`Assets`	$18.63B	USD	Point-in-time
Total assets	`Assets`	$18.07B	USD	Point-in-time
Total assets	`Assets`	$18.20B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$6.61M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$5.73M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$4.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.29B	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`	$1.66B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$56.79M	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`	$288.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$537.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$782.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$219.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$161.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$319.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$949.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.94B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.30B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.20B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.91M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$37.65M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.06M	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`	$1.43B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$9.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48B	USD	Point-in-time
Treasury stock at cost, 251,329,462, 244,533,248 and 244,419,011 shares	`TreasuryStockValue`	$8.55B	USD	Point-in-time
Treasury stock at cost, 251,329,462, 244,533,248 and 244,419,011 shares	`TreasuryStockValue`	$8.58B	USD	Point-in-time
Treasury stock at cost, 251,329,462, 244,533,248 and 244,419,011 shares	`TreasuryStockValue`	$9.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.36B	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`	$2.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.07B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.64B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.66B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.35B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.41B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$36.21B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$11.67B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.90B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$35.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.17B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.68B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.75B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.22B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.19B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$6.82B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$6.54B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.61B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.63B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$482.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$529.59M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-94.51M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-303.01M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-270.64M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-136.15M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-15.45M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$18.83M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-4.12M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$35.96M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.88M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.36B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$430.95M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$185.02M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-9.13M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$381.23M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$34.80M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$440.08M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.14B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$330.08M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$981.84M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
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`	$0.85	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.17	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`	$1.85	USD	3 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	521.83M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	517.64M	shares	3 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	514.19M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	523.47M	shares	3 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	524.49M	shares	3 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	519.82M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	527.99M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	529.43M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
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`	$1.14	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$440.08M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.14B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$330.08M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$981.84M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$72.74M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$78.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$563.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$576.60M	USD	3 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$16.24M	USD	3 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$21.09M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.10M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-142.24M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$98.21M	USD	3 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$43.79M	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`	$7.68M	USD	3 Qtrs
(Increase) in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$317.63M	USD	3 Qtrs
(Increase) in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$157.35M	USD	3 Qtrs
(Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$231.73M	USD	3 Qtrs
(Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$202.78M	USD	3 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.30M	USD	3 Qtrs
(Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.82M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$111.89M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$231.21M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$62.52M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-65.99M	USD	3 Qtrs
(Decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.81M	USD	3 Qtrs
(Decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.13M	USD	3 Qtrs
(Increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.82M	USD	3 Qtrs
(Increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$49.92M	USD	3 Qtrs
(Decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-257.94M	USD	3 Qtrs
(Decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-49.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$382.90M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$372.61M	USD	3 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.38M	USD	3 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.91M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.53M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$203.61M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$115.81M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.25M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-556.06M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-579.86M	USD	3 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$200.00M	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`	$389.68M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$538.97M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$278.23M	USD	3 Qtrs
Tender and redemption premiums for senior notes	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Tender and redemption premiums for senior notes	`RepaymentsOfLongTermDebt`	$281.76M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$211.17M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$238.39M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$866.71M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$910.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$575.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$534.74M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.66M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.75M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-412.00M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-939.82M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.75M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.62M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-166.07M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.62M	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`	$549.78M	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 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`	$549.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.84M	USD	Point-in-time
Interest	`InterestPaidNet`	$252.38M	USD	3 Qtrs
Interest	`InterestPaidNet`	$226.88M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$379.73M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$218.06M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$440.08M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.14B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$330.08M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$981.84M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$37.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$72.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$212.59M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-88.99M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-2.15M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-6.46M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-6.08M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-2.15M	USD	1 Quarter
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$24.39M	USD	3 Qtrs
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.13M	USD	1 Quarter
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$23.64M	USD	3 Qtrs
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.38M	USD	1 Quarter
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$32.51M	USD	3 Qtrs
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$187.61M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$547.78M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$201.15M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$593.49M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$162.43M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$888.97M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$118.52M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$868.53M	USD	3 Qtrs
Increase in ownership interest in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$31.07M	USD	3 Qtrs
Increase in ownership interest in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$54.88M	USD	1 Quarter
Increase in ownership interest in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$54.88M	USD	3 Qtrs
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$268.43M	USD	3 Qtrs
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$87.79M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$307.52M	USD	3 Qtrs
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.02M	USD	1 Quarter
Ending balance, shareholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$440.08M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.14B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$330.08M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$981.84M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$37.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$72.01M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$212.59M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-88.99M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.46M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.15M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-2.15M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-6.46M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-6.08M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-2.15M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-9.47M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$25.59M	USD	3 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-10.25M	USD	3 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.55M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.60M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.81M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.80M	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.10M	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-19.59M	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.53M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.57M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.54M	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-32.51M	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.10M	USD	3 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.25M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.54M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.94M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$481.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$370.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	3 Qtrs

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