10-K Filing

SYSCO CORP CIK: 96021 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000096021-21-000093`
Period End Date	20210630
Filing Date	20210830
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	syy-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 90 Cash Flow Statement 141 Stockholders Equity 52 Comprehensive Income 37

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.18M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.77M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$334.81M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$117.69M	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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.01B	USD	Point-in-time
Accounts receivable, less allowances of $117,695 and $334,810	`AccountsNotesAndLoansReceivableNetCurrent`	$2.89B	USD	Point-in-time
Accounts receivable, less allowances of $117,695 and $334,810	`AccountsNotesAndLoansReceivableNetCurrent`	$3.78B	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`	$3.10B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$3.70B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$240.96M	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, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.76M	USD	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
Total current assets	`AssetsCurrent`	$10.73B	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
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.33B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.46B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.90B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$746.07M	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$780.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$194.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$352.52M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$709.16M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$603.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$602.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$511.10M	USD	Point-in-time
Total other long-term assets	`TotalOtherAssets`	$6.35B	USD	Point-in-time
Total other long-term assets	`TotalOtherAssets`	$5.82B	USD	Point-in-time
Total assets	`Assets`	$17.97B	USD	Point-in-time
Total assets	`Assets`	$21.41B	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`	$8.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.88B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.62B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.64M	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$102.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.54B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$486.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.72B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$12.90B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$10.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$86.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$147.07M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$523.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$634.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.72B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.51B	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$34.59M	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`	$1.62B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71B	USD	Point-in-time
Treasury stock at cost, 253,342,595 and 256,915,825 shares	`TreasuryStockValue`	$9.97B	USD	Point-in-time
Treasury stock at cost, 253,342,595 and 256,915,825 shares	`TreasuryStockValue`	$9.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$21.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.63B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.82B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.30B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.56B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.78B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.14B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.89B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.11B	USD	Annual
Cost of sales	`CostOfRevenue`	$41.94B	USD	Annual
Cost of sales	`CostOfRevenue`	$48.70B	USD	Annual
Cost of sales	`CostOfRevenue`	$13.22B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.70B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.56B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.46B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$42.99B	USD	Annual
Gross profit	`GrossProfit`	$9.90B	USD	Annual
Gross profit	`GrossProfit`	$2.12B	USD	1 Quarter
Gross profit	`GrossProfit`	$11.41B	USD	Annual
Gross profit	`GrossProfit`	$9.36B	USD	Annual
Gross profit	`GrossProfit`	$2.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.10B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.80B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$9.15B	USD	Annual
Operating expenses	`OperatingExpenses`	$1.89B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.35B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$7.92B	USD	Annual
Operating expenses	`OperatingExpenses`	$1.89B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$9.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$419.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$569.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$235.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.33B	USD	Annual
Operating income	`OperatingIncomeLoss`	$749.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.44B	USD	Annual
Operating income	`OperatingIncomeLoss`	$212.06M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-441.15M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-146.50M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-408.22M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-880.14M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-146.72M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-360.42M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-145.77M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-14.12M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-47.90M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$36.11M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$27.62M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$15.56M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$12.71M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$13.48M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.74M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.02M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.85M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$584.73M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.12M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.38M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$41.84M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$331.56M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-9.07M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.83M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$60.52M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$77.91M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.29M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$524.21M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.09M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.90M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.47M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.93M	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`	$1.03	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	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`	$3.24	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.20	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	510.12M	shares	Annual
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	516.89M	shares	Annual
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	510.70M	shares	Annual
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	513.56M	shares	Annual
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.03M	shares	Annual
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	523.38M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.29M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$524.21M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.09M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.90M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.47M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.93M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$104.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$42.23M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$95.81M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$737.92M	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
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	-	USD	Annual
Operating lease asset amortization	`OperatingLeaseAssetAmortization`	$113.91M	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`	$26.11M	USD	Annual
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$21.38M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$157.86M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$126.72M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$191.32M	USD	Annual
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$-152.74M	USD	Annual
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$404.16M	USD	Annual
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$62.95M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-293.90M	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$66.31M	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-22.74M	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$203.21M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	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`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$3.17M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$16.50M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$525.00K	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$203.46M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-915.72M	USD	Annual
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$662.35M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$114.67M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$551.40M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-114.56M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.54M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.58M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.84M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-834.12M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$246.42M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46B	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-139.89M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$137.52M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$167.18M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-124.04M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-142.35M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.93M	USD	Annual
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$118.95M	USD	Annual
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-102.68M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.82M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.35M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-20.67M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$40.85M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$92.65M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-50.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.62B	USD	Annual
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$692.39M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$470.68M	USD	Annual
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$720.42M	USD	Annual
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.72M	USD	Annual
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.15M	USD	Annual
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.94M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.78M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.62M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$149.88M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.42M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$116.44M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.15M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$35.98M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.53M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-69.07M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.77M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-428.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-742.86M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-756.31M	USD	Annual
Bank and commercial paper (repayments) borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-826.18M	USD	Annual
Bank and commercial paper (repayments) borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$616.66M	USD	Annual
Bank and commercial paper (repayments) borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$132.10M	USD	Annual
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$6.78B	USD	Annual
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.48M	USD	Annual
Other debt borrowings	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$388.18M	USD	Annual
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$790.25M	USD	Annual
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.12B	USD	Annual
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.00B	USD	Annual
Tender and redemption premiums for senior notes	`TenderAndRedemptionPremiumsForSeniorNotes`	-	USD	Annual
Tender and redemption premiums for senior notes	`TenderAndRedemptionPremiumsForSeniorNotes`	$1,000.00M	USD	Annual
Tender and redemption premiums for senior notes	`TenderAndRedemptionPremiumsForSeniorNotes`	-	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$130.37M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$227.60M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$253.13M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$844.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$775.43M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$917.56M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$856.31M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.78M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.98M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.21M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.63B	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.72B	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.84B	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`	$94.61M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.85M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.56B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.06B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.60M	USD	Annual
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`	$6.10B	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`	$3.04B	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`	$6.10B	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`	$3.04B	USD	Point-in-time
Interest	`InterestPaidNet`	$877.51M	USD	Annual
Interest	`InterestPaidNet`	$325.31M	USD	Annual
Interest	`InterestPaidNet`	$346.67M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$531.10M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$376.61M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$103.55M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.82	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.53	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.74	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Beginning balance, shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance, shareholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.29M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$524.21M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.09M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.90M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.47M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-119.13M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$362.29M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-112.22M	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
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-8.81M	USD	Annual
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.12M	USD	Annual
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.06M	USD	Annual
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.26M	USD	Annual
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-24.16M	USD	Annual
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$43.53M	USD	Annual
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$43.84M	USD	Annual
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-32.52M	USD	Annual
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-47.24M	USD	Annual
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-44.65M	USD	Annual
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-155.07M	USD	Annual
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-92.74M	USD	Annual
Pension funded status adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$156.48M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.68M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.27M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.83M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$884.12M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$793.22M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$933.44M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.02B	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$843.25M	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`	$277.08M	USD	Annual
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$243.47M	USD	Annual
Ending balance, shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance, shareholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.29M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$524.21M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$151.09M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.90M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$215.47M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$88.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-119.13M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$362.29M	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`	$-8.81M	USD	Annual
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.62M	USD	Annual
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-24.16M	USD	Annual
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$43.53M	USD	Annual
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$43.84M	USD	Annual
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.12M	USD	Annual
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.06M	USD	Annual
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.26M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.71M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.40M	USD	Annual
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$548.00K	USD	Annual
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-26.12M	USD	Annual
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-38.93M	USD	Annual
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-46.70M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-155.07M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-92.74M	USD	Annual
Actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$156.48M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.68M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.27M	USD	Annual
Change in marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.83M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-190.46M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-111.15M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$562.12M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.09B	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.