10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000096021-20-000122 |
| Period End Date | 20200930 |
| Filing Date | 20201104 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | syy-20200926_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, less allowances of $265,597 and $334,810 |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$265.60M | USD | Point-in-time |
| Accounts receivable, less allowances of $265,597 and $334,810 |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$334.81M | 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
|
$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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.99B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$455.48M | USD | Point-in-time |
| Accounts receivable, less allowances of $265,597 and $334,810 |
AccountsNotesAndLoansReceivableNetCurrent
|
$2.89B | USD | Point-in-time |
| Accounts receivable, less allowances of $265,597 and $334,810 |
AccountsNotesAndLoansReceivableNetCurrent
|
$3.11B | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | 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 |
| Inventories |
InventoryFinishedGoodsNetOfReserves
|
$3.10B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$192.16M | 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
|
$197.07M | 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
|
$9.29M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$108.01M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
256.08M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
256.92M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.35B | USD | Point-in-time |
| Plant and equipment at cost, less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$4.40B | 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
|
$3.79B | USD | Point-in-time |
| Intangibles, less amortization |
IntangibleAssetsNetExcludingGoodwill
|
$780.17M | USD | Point-in-time |
| Intangibles, less amortization |
IntangibleAssetsNetExcludingGoodwill
|
$776.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$194.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$228.23M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$621.31M | 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
|
$483.57M | USD | Point-in-time |
| Total other long-term assets |
TotalOtherLongTermAssets
|
$5.82B | USD | Point-in-time |
| Total other long-term assets |
TotalOtherLongTermAssets
|
$5.90B | USD | Point-in-time |
| Total assets |
Assets
|
$22.63B | USD | Point-in-time |
| Total assets |
Assets
|
$22.74B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$5.41M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$2.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.45B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$2.94M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$108.70M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$107.17M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.54B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.17B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.90B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$86.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$54.01M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$523.50M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$545.49M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.20B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$14.24B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$14.72B | USD | Point-in-time |
| Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$33.98M | USD | Point-in-time |
| Noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$34.27M | 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
|
$1.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$10.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$10.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.71B | USD | Point-in-time |
| Treasury stock at cost, 256,075,772 and 256,915,825 shares |
TreasuryStockValue
|
$9.93B | USD | Point-in-time |
| Treasury stock at cost, 256,075,772 and 256,915,825 shares |
TreasuryStockValue
|
$9.97B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.74B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.63B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.30B | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.78B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$9.56B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$12.36B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.22B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.94B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$1.80B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$2.28B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$668.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$419.58M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-146.72M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-83.33M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-3.11M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-14.12M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$258.74M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$581.87M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$128.09M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$41.84M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$216.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$453.78M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | 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
|
$0.42 | USD | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
513.50M | shares | 1 Quarter |
| Average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
509.13M | shares | 1 Quarter |
| Diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
518.76M | shares | 1 Quarter |
| Diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
510.74M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$216.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$453.78M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$25.83M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$21.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFinancingCosts
|
$187.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingAmortizationofFinancingCosts
|
$180.52M | USD | 1 Quarter |
| Operating lease asset amortization |
OperatingLeaseAssetAmortization
|
$26.93M | USD | 1 Quarter |
| Operating lease asset amortization |
OperatingLeaseAssetAmortization
|
$27.38M | USD | 1 Quarter |
| Amortization of debt issuance and other debt-related costs |
AmortizationOfFinancingCosts
|
$6.55M | USD | 1 Quarter |
| Amortization of debt issuance and other debt-related costs |
AmortizationOfFinancingCosts
|
$4.92M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$53.58M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$25.49M | USD | 1 Quarter |
| Provision for losses on receivables |
ProvisionForDoubtfulAccounts
|
$18.71M | USD | 1 Quarter |
| Provision for losses on receivables |
ProvisionForDoubtfulAccounts
|
$-77.79M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-12.04M | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$6.64M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.29M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$111.26M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$236.14M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$23.32M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$186.33M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$30.13M | USD | 1 Quarter |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.58M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-38.89M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$577.01M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-92.66M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$56.04M | USD | 1 Quarter |
| Decrease in operating lease liabilities |
OperatingLeasePayments
|
$31.17M | USD | 1 Quarter |
| Decrease in operating lease liabilities |
OperatingLeasePayments
|
$30.60M | USD | 1 Quarter |
| Increase in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$98.71M | USD | 1 Quarter |
| Increase in accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$89.47M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-3.14M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-7.19M | USD | 1 Quarter |
| Increase in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$20.91M | USD | 1 Quarter |
| Increase in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.79M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$930.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.58M | USD | 1 Quarter |
| Additions to plant and equipment |
PaymentsToAcquireProductiveAssets
|
$175.73M | USD | 1 Quarter |
| Additions to plant and equipment |
PaymentsToAcquireProductiveAssets
|
$75.54M | USD | 1 Quarter |
| Proceeds from sales of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.90M | USD | 1 Quarter |
| Proceeds from sales of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.06M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$74.81M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$26.56M | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.00M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.02M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$12.17M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-246.62M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.87M | USD | 1 Quarter |
| Bank and commercial paper borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$533.40M | USD | 1 Quarter |
| Bank and commercial paper borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$3.11M | USD | 1 Quarter |
| Other debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$31.79M | USD | 1 Quarter |
| Other debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$6.16M | USD | 1 Quarter |
| Other debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$762.86M | USD | 1 Quarter |
| Other debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$16.14M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockPlans
|
$31.93M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockPlans
|
$85.32M | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$349.31M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$200.04M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$228.71M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-457.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.31M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$62.70M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-950.83M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.49M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.09M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.82M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.68M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.01B | 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
|
$514.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.01B | 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
|
$514.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.10B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$104.88M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$84.41M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$70.01M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$6.85M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.45 | USD | 1 Quarter |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Beginning balance, shareholders' equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$216.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$453.78M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-126.16M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$113.14M | 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
|
$-2.15M | USD | 1 Quarter |
| Change in cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-12.97M | USD | 1 Quarter |
| Change in cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.26M | USD | 1 Quarter |
| Change in net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax
|
$30.00M | USD | 1 Quarter |
| Change in net investment hedges, net of tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax
|
$-11.26M | USD | 1 Quarter |
| Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$8.11M | USD | 1 Quarter |
| Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$7.90M | USD | 1 Quarter |
| Change in marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-474.00K | USD | 1 Quarter |
| Change in marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$933.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$231.24M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$198.60M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$347.87M | USD | 1 Quarter |
| Share-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$59.31M | USD | 1 Quarter |
| Share-based compensation awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$118.56M | USD | 1 Quarter |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$2.45B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Ending balance, shareholders' equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$216.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$453.78M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-126.16M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$113.14M | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.15M | USD | 1 Quarter |
| Amortization of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.15M | USD | 1 Quarter |
| Change in net investment hedges |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax
|
$30.00M | USD | 1 Quarter |
| Change in net investment hedges |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax
|
$-11.26M | USD | 1 Quarter |
| Change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-12.97M | USD | 1 Quarter |
| Change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.26M | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.43M | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$137.00K | USD | 1 Quarter |
| Amortization of actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-7.76M | USD | 1 Quarter |
| Amortization of actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-6.68M | USD | 1 Quarter |
| Change in marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-474.00K | USD | 1 Quarter |
| Change in marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$933.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$98.50M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-75.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$315.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$378.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.