10-K Filing

SYSCO CORP CIK: 96021 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000096021-20-000100`
Period End Date	20200630
Filing Date	20200826
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	syy-20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 138 Cash Flow Statement 145 Stockholders Equity 62 Comprehensive Income 41

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$334.81M	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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.06M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.06B	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $334,810 and $28,176	`AccountsNotesAndLoansReceivableNetCurrent`	$2.89B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $334,810 and $28,176	`AccountsNotesAndLoansReceivableNetCurrent`	$4.18B	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$3.10B	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.16M	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, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$108.01M	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
Total current assets	`AssetsCurrent`	$8.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.35B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	256.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	252.30M	shares	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.46B	USD	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`	$4.50B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.46B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$780.17M	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$857.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$194.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$80.76M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$603.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$511.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$489.02M	USD	Point-in-time
Total other long-term assets	`TotalOtherAssets`	$5.82B	USD	Point-in-time
Total other long-term assets	`TotalOtherAssets`	$5.32B	USD	Point-in-time
Total assets	`Assets`	$18.07B	USD	Point-in-time
Total assets	`Assets`	$22.63B	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`	$2.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.31B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.73B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$17.34M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.94M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$107.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$37.32M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.72B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$8.12B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$12.90B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$86.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$172.23M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$523.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.33B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.72B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.27M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$35.43M	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`	$1.51B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$11.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60B	USD	Point-in-time
Treasury stock at cost, 256,915,825 and 252,297,926 shares	`TreasuryStockValue`	$9.97B	USD	Point-in-time
Treasury stock at cost, 256,915,825 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`	$2.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.63B	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`	$15.47B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.66B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.73B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.89B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.77B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.30B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.87B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.03B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.11B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.22B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.70B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.20B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.31B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$47.64B	USD	Annual
Cost of sales	`CostOfRevenue`	$11.90B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$42.99B	USD	Annual
Cost of sales	`CostOfRevenue`	$12.36B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.13B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.99B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$48.70B	USD	Annual
Cost of sales	`CostOfRevenue`	$7.30B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.50B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.98B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.57B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.83B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.90B	USD	Annual
Gross profit	`GrossProfit`	$2.94B	USD	1 Quarter
Gross profit	`GrossProfit`	$11.41B	USD	Annual
Gross profit	`GrossProfit`	$2.90B	USD	1 Quarter
Gross profit	`GrossProfit`	$11.09B	USD	Annual
Gross profit	`GrossProfit`	$2.75B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$8.77B	USD	Annual
Operating expenses	`OperatingExpenses`	$2.32B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.28B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.50B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$9.15B	USD	Annual
Operating expenses	`OperatingExpenses`	$2.22B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$9.08B	USD	Annual
Operating expenses	`OperatingExpenses`	$2.28B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.28B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.26B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$451.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$749.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.31B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.33B	USD	Annual
Operating income	`OperatingIncomeLoss`	$529.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$628.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$668.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$552.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-531.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$720.53M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-87.11M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-89.78M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-83.85M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-89.02M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-76.76M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-395.48M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-408.22M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-94.51M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-360.42M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-83.33M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-164.27M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$36.11M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-4.12M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-5.20M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-47.90M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-40.40M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-10.20M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-3.11M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$807.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$51.56M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$37.65M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$537.99M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$682.31M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.78M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.54M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$430.95M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-736.25M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.38M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$581.87M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.58M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$87.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$525.46M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-117.83M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-9.13M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$128.09M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$106.95M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$146.54M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$331.56M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$93.13M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$77.91M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-25.48M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.47M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$535.77M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$453.78M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.43B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$431.04M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-618.42M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$267.38M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$440.08M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$383.41M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.30M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-1.22	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`	$3.24	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	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`	$0.83	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`	$0.52	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	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`	$0.42	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.20	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	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`	$2.70	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.22	USD	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	522.93M	shares	Annual
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	516.89M	shares	Annual
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	510.12M	shares	Annual
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	523.38M	shares	Annual
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.03M	shares	Annual
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	529.09M	shares	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.47M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$535.77M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$453.78M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.43B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$431.04M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-618.42M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$267.38M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$440.08M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$383.41M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$93.84M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$104.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$42.23M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$765.50M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$763.93M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$805.76M	USD	Annual
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$108.38M	USD	Annual
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$22.66M	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`	$28.47M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$203.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$203.21M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$203.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$55.94M	USD	Annual
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$55.90M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$66.31M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$66.30M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-187.91M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$126.72M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$191.32M	USD	Annual
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$62.95M	USD	Annual
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$404.16M	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`	$525.00K	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$37.46M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-915.72M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$203.46M	USD	Annual
Decrease (Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$114.67M	USD	Annual
Decrease (Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$89.74M	USD	Annual
Decrease (Increase) in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-114.56M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.64M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.54M	USD	Annual
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.84M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$246.42M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-834.12M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$76.90M	USD	Annual
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$47.10M	USD	Annual
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-139.89M	USD	Annual
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$137.52M	USD	Annual
(Decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-124.04M	USD	Annual
(Decrease) increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-102.68M	USD	Annual
(Decrease) increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.93M	USD	Annual
(Decrease) increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.65M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-20.67M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$81.10M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.35M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-50.89M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-315.05M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$92.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.16B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41B	USD	Annual
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$720.42M	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`	$20.94M	USD	Annual
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.72M	USD	Annual
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.25M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.62M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.78M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$248.10M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$149.88M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$116.44M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.42M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.53M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.25M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-69.07M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.77M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-742.86M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-756.31M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-910.41M	USD	Annual
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$616.66M	USD	Annual
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$132.10M	USD	Annual
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-119.70M	USD	Annual
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.00B	USD	Annual
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$388.18M	USD	Annual
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$6.78B	USD	Annual
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$790.25M	USD	Annual
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$552.04M	USD	Annual
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.12B	USD	Annual
Tender and redemption premiums for senior notes	`TenderAndRedemptionPremiumsForSeniorNotes`	$281.76M	USD	Annual
Tender and redemption premiums for senior notes	`TenderAndRedemptionPremiumsForSeniorNotes`	-	USD	Annual
Tender and redemption premiums for senior notes	`TenderAndRedemptionPremiumsForSeniorNotes`	-	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`	$227.60M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$844.70M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$978.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$856.31M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$775.43M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$722.16M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.98M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.78M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.26M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.84B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.72B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41B	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.68M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.85M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.84M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.56B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.60M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.66M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10B	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$869.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$301.67M	USD	Annual
Interest	`InterestPaidNet`	$325.31M	USD	Annual
Interest	`InterestPaidNet`	$346.67M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$531.10M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$376.61M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$268.38M	USD	Annual

Stockholders Equity 62 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`	$0.39	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`	$0.45	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.74	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.41	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.53	USD	Annual
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`	$1.16B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.47M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$535.77M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$453.78M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.43B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$431.04M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-618.42M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$267.38M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$440.08M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$383.41M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-22.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-119.13M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-112.22M	USD	Annual
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-8.24M	USD	Annual
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-8.62M	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 cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.34M	USD	Annual
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.26M	USD	Annual
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$5.79M	USD	Annual
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$43.84M	USD	Annual
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$43.53M	USD	Annual
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-32.02M	USD	Annual
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-44.65M	USD	Annual
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-32.52M	USD	Annual
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-92.74M	USD	Annual
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-155.07M	USD	Annual
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$52.51M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.83M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.27M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$793.22M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$884.12M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$735.27M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$843.25M	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`	$31.07M	USD	Annual
Increase in ownership interest in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$54.88M	USD	Annual
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$381.81M	USD	Annual
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$327.60M	USD	Annual
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$277.08M	USD	Annual
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`	$1.16B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.47M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$535.77M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$453.78M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.43B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$431.04M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-618.42M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$267.38M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$440.08M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$383.41M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-22.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-119.13M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-112.22M	USD	Annual
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.62M	USD	Annual
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.62M	USD	Annual
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.24M	USD	Annual
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$5.79M	USD	Annual
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$43.84M	USD	Annual
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$43.53M	USD	Annual
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.06M	USD	Annual
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.34M	USD	Annual
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.26M	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`	$5.71M	USD	Annual
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-38.93M	USD	Annual
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-26.12M	USD	Annual
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-25.11M	USD	Annual
Actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-92.74M	USD	Annual
Actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-155.07M	USD	Annual
Actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$52.51M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.83M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.27M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-190.46M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.91M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-111.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.52B	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.