10-Q Filing

SYSCO CORP CIK: 96021 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000096021-20-000017`
Period End Date	20191231
Filing Date	20200205
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	syy2020q210-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 56 Cash Flow Statement 82 Stockholders Equity 50 Comprehensive Income 38

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.61M	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`	$744.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$524.58M	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`	$513.46M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, less allowances of $71,612 and $28,176	`AccountsNotesAndLoansReceivableNetCurrent`	$4.18B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, less allowances of $71,612 and $28,176	`AccountsNotesAndLoansReceivableNetCurrent`	$4.38B	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
Inventories	`InventoryFinishedGoodsNetOfReserves`	$3.51B	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`	$210.58M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$245.48M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.71M	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`	$19.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.66B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	256.33M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	252.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.14B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.50B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.59B	USD	Point-in-time
Goodwill	`Goodwill`	$4.02B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$855.49M	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$857.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$117.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$80.76M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$631.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$489.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$488.49M	USD	Point-in-time
Total other long-term assets	`TotalOtherAssets`	$5.32B	USD	Point-in-time
Total other long-term assets	`TotalOtherAssets`	$6.12B	USD	Point-in-time
Total assets	`Assets`	$19.37B	USD	Point-in-time
Total assets	`Assets`	$17.97B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$3.96M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$3.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.31B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.69B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.73B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$17.34M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$187.88M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$103.96M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$37.32M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$790.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.93B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.09B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.12B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$172.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$142.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$561.61M	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`	$9.88B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.33B	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.43M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.07M	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`	$1.53B	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`	$11.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60B	USD	Point-in-time
Treasury stock at cost, 256,332,388 and 252,297,926 shares	`TreasuryStockValue`	$9.84B	USD	Point-in-time
Treasury stock at cost, 256,332,388 and 252,297,926 shares	`TreasuryStockValue`	$9.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$19.37B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$17.97B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.03B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.33B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.98B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.77B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$24.31B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$12.20B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$24.56B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.99B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.83B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.77B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.68B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.32B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$4.60B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$4.55B	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$2.28B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$451.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$552.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.08B	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-176.13M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-87.11M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-160.10M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-76.76M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-11.33M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$807.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-2.31M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-10.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$892.58M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.58M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.54M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$87.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$194.16M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$221.22M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$93.13M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$698.42M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$267.38M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$837.19M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$383.41M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	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`	$1.62	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	509.98M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	519.36M	shares	2 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	517.87M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	511.72M	shares	2 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	526.82M	shares	2 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	515.52M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	517.12M	shares	2 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	524.60M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$698.42M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$267.38M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$837.19M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$383.41M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$54.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$46.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$372.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$392.41M	USD	2 Qtrs
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$53.44M	USD	2 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$9.89M	USD	2 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$10.81M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$75.90M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$89.10M	USD	2 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$38.42M	USD	2 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$27.65M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.24M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-411.00K	USD	2 Qtrs
(Increase) in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$161.16M	USD	2 Qtrs
(Increase) in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$137.31M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$204.44M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$279.40M	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`	$38.50M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$131.72M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-191.28M	USD	2 Qtrs
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-49.87M	USD	2 Qtrs
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$92.10M	USD	2 Qtrs
(Decrease) in operating lease liabilities	`OperatingLeasePayments`	$62.10M	USD	2 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$182.56M	USD	2 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.12M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-13.02M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.14M	USD	2 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.64M	USD	2 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$55.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$917.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$754.47M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$393.38M	USD	2 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$223.82M	USD	2 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.29M	USD	2 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.90M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.78M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.42M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.04M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-565.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$88.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.01M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-527.69M	USD	2 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$109.90M	USD	2 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$721.41M	USD	2 Qtrs
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$18.97M	USD	2 Qtrs
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$383.16M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$23.23M	USD	2 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$16.62M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$141.71M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$137.90M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$739.21M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$630.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$379.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$399.09M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.46M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.65M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.09M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-510.73M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.90M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.57M	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`	$39.25M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.50M	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`	$532.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.50M	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`	$532.25M	USD	Point-in-time
Interest	`InterestPaidNet`	$158.57M	USD	2 Qtrs
Interest	`InterestPaidNet`	$162.72M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$328.57M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$122.05M	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	2 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`	$0.75	USD	2 Qtrs
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$698.42M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$267.38M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$837.19M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$383.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-126.46M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$28.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-101.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$154.96M	USD	1 Quarter
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.15M	USD	1 Quarter
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.31M	USD	2 Qtrs
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.54M	USD	2 Qtrs
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.80M	USD	1 Quarter
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-41.48M	USD	1 Quarter
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-11.48M	USD	2 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`	$8.65M	USD	1 Quarter
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$16.76M	USD	2 Qtrs
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$16.26M	USD	2 Qtrs
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-386.00K	USD	1 Quarter
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$547.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$429.12M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$392.34M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$205.16M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$230.52M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$281.08M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$628.95M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$540.46M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	2 Qtrs
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$219.74M	USD	2 Qtrs
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$210.42M	USD	2 Qtrs
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.87M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.86M	USD	1 Quarter
Ending balance, shareholders' equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$2.45B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$698.42M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$267.38M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$837.19M	USD	2 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$383.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-126.46M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$28.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-101.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$154.96M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.15M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.31M	USD	2 Qtrs
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-41.48M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-11.48M	USD	2 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.54M	USD	2 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.80M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.60M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.20M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.86M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.43M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.53M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.22M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-13.06M	USD	2 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-13.91M	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-32.51M	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-386.00K	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$547.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.56M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$109.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.14M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$492.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$870.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$583.28M	USD	2 Qtrs

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