10-Q Filing

SYSCO CORP CIK: 96021 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000096021-21-000045`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	syy-20210327_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 56 Cash Flow Statement 89 Stockholders Equity 54 Comprehensive Income 40

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$334.81M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$211.61M	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`	$2.24B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90B	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
Accounts receivable, less allowances of $211,607 and $334,810	`AccountsNotesAndLoansReceivableNetCurrent`	$2.89B	USD	Point-in-time
Accounts receivable, less allowances of $211,607 and $334,810	`AccountsNotesAndLoansReceivableNetCurrent`	$3.22B	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`	$3.22B	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
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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$250.02M	USD	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.53M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	256.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	253.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.59B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.30B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.46B	USD	Point-in-time
Goodwill	`Goodwill`	$3.93B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$780.17M	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$769.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$321.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$194.12M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$661.47M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$603.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$473.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$511.10M	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$5.82B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$6.16B	USD	Point-in-time
Total assets	`Assets`	$22.04B	USD	Point-in-time
Total assets	`Assets`	$22.63B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$2.27M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$8.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.22B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.94M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$64.16M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$111.76M	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`	$957.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.72B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.74B	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`	$49.43M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$523.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$586.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.61B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.72B	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.27M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.47M	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`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71B	USD	Point-in-time
Treasury stock at cost, 253,817,013 and 256,915,825 shares	`TreasuryStockValue`	$9.97B	USD	Point-in-time
Treasury stock at cost, 253,817,013 and 256,915,825 shares	`TreasuryStockValue`	$9.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.04B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.63B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.16B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.03B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.70B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.82B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.70B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$28.72B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$11.13B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$35.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.44B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$5.57B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.50B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$7.05B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$1.89B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.28B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$60.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$235.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$867.56M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-145.77M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-243.95M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-438.99M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-83.85M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-5.20M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$14.14M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$12.71M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-7.50M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.78M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$442.71M	USD	3 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.85M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-25.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.59M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$195.74M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$88.93M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$833.89M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$373.12M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	3 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	510.08M	shares	3 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	508.75M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	510.73M	shares	3 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	511.11M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	515.63M	shares	3 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	512.69M	shares	3 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.59M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	512.66M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$88.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$833.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$373.12M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$65.66M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$63.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$542.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$558.59M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$83.75M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$81.41M	USD	3 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$19.48M	USD	3 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$15.25M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$68.72M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$17.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$145.13M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$161.82M	USD	3 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$213.77M	USD	3 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$-137.67M	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-22.83M	USD	3 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$7.51M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.76M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-342.56M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$130.40M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$497.39M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$82.53M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.83M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.83M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$800.25M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-353.84M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-28.41M	USD	3 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.06M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-94.23M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-95.86M	USD	3 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.99M	USD	3 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$167.69M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.26M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.34M	USD	3 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$39.45M	USD	3 Qtrs
Increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$53.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$603.87M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$251.17M	USD	3 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.31M	USD	3 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.24M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.78M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.42M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.69M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$17.46M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$30.77M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-67.37M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-659.99M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.77M	USD	3 Qtrs
Bank and commercial paper (repayments) borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$20.89M	USD	3 Qtrs
Bank and commercial paper (repayments) borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-411.20M	USD	3 Qtrs
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.68B	USD	3 Qtrs
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.94M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.24M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.49B	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$186.50M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$112.23M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$844.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$689.25M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$628.06M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.02M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.99M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.34B	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.49B	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.18M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.86M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.75B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17B	USD	3 Qtrs
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`	$2.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.93B	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`	$6.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.25M	USD	Point-in-time
Interest	`InterestPaidNet`	$386.75M	USD	3 Qtrs
Interest	`InterestPaidNet`	$247.61M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$358.62M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$71.44M	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.29	USD	3 Qtrs
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`	$1.35	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$88.93M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$833.89M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$373.12M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$9.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-151.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$345.45M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-122.35M	USD	3 Qtrs
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.50M	USD	3 Qtrs
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.19M	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`	$-6.46M	USD	3 Qtrs
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.75M	USD	1 Quarter
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.50M	USD	3 Qtrs
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.13M	USD	1 Quarter
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.29M	USD	3 Qtrs
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$9.39M	USD	1 Quarter
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$45.59M	USD	3 Qtrs
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$57.07M	USD	1 Quarter
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-22.54M	USD	3 Qtrs
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.96M	USD	1 Quarter
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$9.46M	USD	1 Quarter
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$23.79M	USD	3 Qtrs
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$26.22M	USD	3 Qtrs
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$567.00K	USD	3 Qtrs
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.75M	USD	1 Quarter
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.27M	USD	3 Qtrs
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$229.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$692.39M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$230.75M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$658.52M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$843.25M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$214.30M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$199.89M	USD	3 Qtrs
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.55M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.90M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$257.98M	USD	3 Qtrs
Ending balance, shareholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$2.53B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$88.93M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$833.89M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$373.12M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$9.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-151.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$345.45M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-122.35M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.50M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.19M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.15M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.46M	USD	3 Qtrs
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$9.39M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$45.59M	USD	3 Qtrs
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$57.07M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-22.54M	USD	3 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.75M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.50M	USD	3 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.13M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.29M	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$411.00K	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.43M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$137.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.28M	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.82M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-23.38M	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-21.94M	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.03M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.27M	USD	3 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.75M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$567.00K	USD	3 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.19M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.79M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.72M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$358.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$768.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$124.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$731.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-102.49M	USD	1 Quarter

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