10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000096021-19-000093 |
| Period End Date | 20190630 |
| Filing Date | 20190826 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | syy2019q410-k_htm.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
|
$37.88M | 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
|
$28.18M | 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
|
$552.33M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$869.50M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$513.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.92B | USD | Point-in-time |
| Accounts and notes receivable, less allowances of $28,176 and $25,768 |
AccountsNotesAndLoansReceivableNetCurrent
|
$4.18B | USD | Point-in-time |
| Accounts and notes receivable, less allowances of $28,176 and $25,768 |
AccountsNotesAndLoansReceivableNetCurrent
|
$4.07B | 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 |
| Inventories |
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 |
| Inventories |
InventoryFinishedGoodsNetOfReserves
|
$3.22B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$187.88M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$210.58M | 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 |
| Income tax receivable |
IncomeTaxesReceivable
|
$19.73M | 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 |
| Total current assets |
AssetsCurrent
|
$8.14B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
244.53M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.00B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
252.30M | shares | Point-in-time |
| Plant and equipment at cost, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$4.52B | 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
|
$4.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.90B | USD | Point-in-time |
| Intangibles, less amortization |
IntangibleAssetsNetExcludingGoodwill
|
$857.30M | USD | Point-in-time |
| Intangibles, less amortization |
IntangibleAssetsNetExcludingGoodwill
|
$979.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$80.76M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$83.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$489.02M | 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
|
$5.32B | USD | Point-in-time |
| Total assets |
Assets
|
$17.76B | USD | Point-in-time |
| Total assets |
Assets
|
$18.07B | USD | Point-in-time |
| Total assets |
Assets
|
$17.97B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$4.18M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$3.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.14B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.73B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$56.79M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$17.34M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$37.32M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$782.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.12B | 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
|
$172.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.03B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$8.94B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$9.33B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$35.43M | 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 |
| 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
|
$1.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$11.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$10.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.60B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.41B | USD | Point-in-time |
| Treasury stock at cost, 252,297,926 and 244,533,248 shares |
TreasuryStockValue
|
$9.35B | USD | Point-in-time |
| Treasury stock at cost, 252,297,926 and 244,533,248 shares |
TreasuryStockValue
|
$8.58B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.48B | 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
|
$2.50B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$18.07B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$17.97B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.32B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.66B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.35B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.22B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$60.11B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$55.37B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.65B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$58.73B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.41B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.47B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.77B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$48.70B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$47.64B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$11.67B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$12.50B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$11.99B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$11.90B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$12.31B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$11.86B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$44.81B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$12.40B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$11.71B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.98B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.92B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.75B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.41B | USD | Annual |
| Gross profit |
GrossProfit
|
$11.09B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.77B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.70B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.90B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.79B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.56B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.68B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.17B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.28B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$8.77B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$2.19B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.26B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.22B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.17B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$9.08B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$2.23B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$8.50B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$2.32B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$628.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$528.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$720.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$451.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$482.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$619.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.05B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.31B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$529.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.33B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$683.94M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-80.88M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-395.48M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$-92.47M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-94.51M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-89.02M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-136.15M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-87.11M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-89.78M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-85.99M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-360.42M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNet
|
$-302.88M | USD | Annual |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$37.65M | USD | Annual |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$14.49M | USD | Annual |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$-4.12M | USD | 1 Quarter |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$18.83M | USD | 1 Quarter |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$-1.13M | USD | 1 Quarter |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$-10.20M | USD | 1 Quarter |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$7.97M | USD | 1 Quarter |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$51.56M | USD | 1 Quarter |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$36.11M | USD | Annual |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$9.16M | USD | 1 Quarter |
| Other (income) expense, net |
NonoperatingIncomeExpense
|
$1.69M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$537.99M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.77B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$430.95M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.01B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$593.16M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$364.88M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$451.73M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$546.46M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$354.58M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$682.31M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-9.13M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$331.56M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$144.23M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$623.73M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$87.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$178.82M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$525.46M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$106.95M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$146.54M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$34.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$167.62M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$267.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$367.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.43B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$330.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$448.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.14B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$284.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$440.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$431.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$535.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.67B | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.10 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.24 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | 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
|
$0.70 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | 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
|
$0.63 | 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
|
$0.55 | 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
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.20 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.70 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | 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
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.08 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
516.89M | shares | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
543.50M | shares | Annual |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
522.93M | shares | Annual |
| Diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
548.55M | shares | Annual |
| Diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
529.09M | shares | Annual |
| Diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
523.38M | shares | Annual |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$267.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$367.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.43B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$330.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$448.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.14B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$284.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$440.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$431.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$535.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.67B | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$93.84M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$83.88M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$104.90M | USD | Annual |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFinancingCosts
|
$901.99M | USD | Annual |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFinancingCosts
|
$765.50M | USD | Annual |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFinancingCosts
|
$763.93M | USD | Annual |
| Amortization of debt issuance and other debt-related costs |
AmortizationOfFinancingCosts
|
$28.47M | USD | Annual |
| Amortization of debt issuance and other debt-related costs |
AmortizationOfFinancingCosts
|
$21.38M | USD | Annual |
| Amortization of debt issuance and other debt-related costs |
AmortizationOfFinancingCosts
|
$31.85M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$66.30M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$66.31M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-53.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-53.10M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$126.72M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-187.91M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$51.85M | USD | Annual |
| Provision for losses on receivables |
ProvisionForDoubtfulAccounts
|
$20.67M | USD | Annual |
| Provision for losses on receivables |
ProvisionForDoubtfulAccounts
|
$62.95M | USD | Annual |
| Provision for losses on receivables |
ProvisionForDoubtfulAccounts
|
$21.45M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$3.17M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-3.99M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-6.70M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$37.46M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$203.46M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-20.45M | USD | Annual |
| (Increase) in inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$114.67M | USD | Annual |
| (Increase) in inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$89.74M | USD | Annual |
| (Increase) in inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$113.65M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.54M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.64M | USD | Annual |
| (Increase) decrease in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.16M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$246.42M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$76.90M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$322.77M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$47.10M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.48M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$137.52M | USD | Annual |
| Increase (decrease) in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-74.59M | USD | Annual |
| Increase (decrease) in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-10.65M | USD | Annual |
| Increase (decrease) in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.93M | USD | Annual |
| (Increase) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$21.35M | USD | Annual |
| (Increase) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$81.10M | USD | Annual |
| (Increase) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$43.24M | USD | Annual |
| (Decrease) in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-18.63M | USD | Annual |
| (Decrease) in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-315.05M | USD | Annual |
| (Decrease) in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-50.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.41B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.16B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.23B | USD | Annual |
| Additions to plant and equipment |
PaymentsToAcquireProductiveAssets
|
$686.38M | USD | Annual |
| Additions to plant and equipment |
PaymentsToAcquireProductiveAssets
|
$692.39M | USD | Annual |
| Additions to plant and equipment |
PaymentsToAcquireProductiveAssets
|
$687.82M | USD | Annual |
| Proceeds from sales of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.25M | USD | Annual |
| Proceeds from sales of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.94M | USD | Annual |
| Proceeds from sales of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.71M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$248.10M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$106.62M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.92B | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$149.88M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$116.44M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.77M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.25M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.79M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-910.41M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.58B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-742.86M | USD | Annual |
| Bank and commercial paper borrowings (repayments), net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-119.70M | USD | Annual |
| Bank and commercial paper borrowings (repayments), net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$119.70M | USD | Annual |
| Bank and commercial paper borrowings (repayments), net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$132.10M | USD | Annual |
| Other debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.00B | USD | Annual |
| Other debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$388.18M | USD | Annual |
| Other debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$753.83M | USD | Annual |
| Other debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$552.04M | USD | Annual |
| Other debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$790.25M | USD | Annual |
| Other debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$143.66M | USD | Annual |
| Tender and redemption premiums for senior notes |
RepaymentsOfLongTermDebt
|
$281.76M | USD | Annual |
| Tender and redemption premiums for senior notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Tender and redemption premiums for senior notes |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockPlans
|
$253.13M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockPlans
|
$268.75M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockPlans
|
$204.81M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.89B | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.02B | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$978.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$698.65M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$775.43M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$722.16M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.26M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.98M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.49M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.68B | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.41B | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.84B | 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
|
$-22.10M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.68M | 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 |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-183.60M | USD | Annual |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$532.25M | 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
|
$3.92B | 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
|
$532.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$715.84M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$285.02M | USD | Annual |
| Interest |
InterestPaidNet
|
$301.67M | USD | Annual |
| Interest |
InterestPaidNet
|
$346.67M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$761.38M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$531.10M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$268.38M | USD | Annual |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.53 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.41 | USD | Annual |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$3.48B | 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
|
$2.50B | USD | Point-in-time |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$267.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$367.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.43B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$330.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$448.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.14B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$284.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$440.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$431.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$535.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.67B | USD | Annual |
| Reclassification of accumulated other comprehensive loss to retained earnings |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-22.99M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-11.24M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-119.13M | USD | Annual |
| Amortization of cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
|
$-8.24M | USD | Annual |
| Amortization of cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
|
$-7.08M | USD | Annual |
| Amortization of cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
|
$-8.62M | USD | Annual |
| Change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.06M | USD | Annual |
| Change in net investment hedges |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax
|
$43.84M | USD | Annual |
| Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-32.52M | USD | Annual |
| Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-32.97M | USD | Annual |
| Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-32.02M | USD | Annual |
| Actuarial (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-155.07M | USD | Annual |
| Actuarial (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$52.51M | USD | Annual |
| Actuarial (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$97.28M | USD | Annual |
| Change in marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.83M | USD | Annual |
| Change in marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Change in marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$793.22M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$735.27M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$700.89M | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$1.89B | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$1.02B | USD | Annual |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$956.50M | USD | Annual |
| Increase in ownership interest in subsidiaries |
MinorityInterestDecreaseFromRedemptions
|
$39.99M | USD | Annual |
| Increase in ownership interest in subsidiaries |
MinorityInterestDecreaseFromRedemptions
|
$54.88M | USD | Annual |
| Increase in ownership interest in subsidiaries |
MinorityInterestDecreaseFromRedemptions
|
$31.07M | USD | Annual |
| Share-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$381.81M | USD | Annual |
| Share-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$291.02M | USD | Annual |
| Share-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$327.60M | USD | Annual |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$3.48B | 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
|
$2.50B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$267.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$367.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.43B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$330.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$448.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.14B | USD | Annual |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$284.11M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$440.08M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$431.04M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$535.77M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.67B | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-22.99M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-11.24M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-119.13M | USD | Annual |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.62M | USD | Annual |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
|
$-8.24M | USD | Annual |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
|
$-7.08M | USD | Annual |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
|
$-8.62M | USD | Annual |
| Change in net investment hedges |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax
|
$43.84M | USD | Annual |
| Change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.06M | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$6.40M | 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 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-25.11M | USD | Annual |
| Amortization of actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-26.12M | USD | Annual |
| Amortization of actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-25.96M | USD | Annual |
| Actuarial (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-155.07M | USD | Annual |
| Actuarial (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$52.51M | USD | Annual |
| Actuarial (loss) gain |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$97.28M | USD | Annual |
| Change in marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.83M | USD | Annual |
| Change in marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Change in marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$89.91M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$95.38M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-190.46M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.52B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.24B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.48B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.