10-Q Filing

SYSCO CORP CIK: 96021 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000096021-22-000082`
Period End Date	20220331
Filing Date	20220511
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	syy-20220402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 56 Cash Flow Statement 94 Stockholders Equity 54 Comprehensive Income 40

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$128.19M	USD	Point-in-time
Allowance for accounts receivable	`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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.01B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90B	USD	Point-in-time
Accounts receivable, less allowances of $126,580 and $117,695	`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
Accounts receivable, less allowances of $126,580 and $117,695	`AccountsNotesAndLoansReceivableNetCurrent`	$4.78B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$4.41B	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$3.70B	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`	$240.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$303.21M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$47.17M	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`	$8.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.41B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	253.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.73B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	256.51M	shares	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.33B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.35B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$4.70B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$746.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$393.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$352.52M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$787.35M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$709.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$602.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$638.00M	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$6.35B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$7.57B	USD	Point-in-time
Total assets	`Assets`	$22.32B	USD	Point-in-time
Total assets	`Assets`	$21.41B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$8.65M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$8.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.72B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.01B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.81B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.64M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$19.05M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$113.16M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$102.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$498.03M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$486.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.61B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$195.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$147.07M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$701.93M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$634.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.60B	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`	$33.01M	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`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30B	USD	Point-in-time
Treasury stock at cost, 256,507,982 and 253,342,595 shares	`TreasuryStockValue`	$9.84B	USD	Point-in-time
Treasury stock at cost, 256,507,982 and 253,342,595 shares	`TreasuryStockValue`	$10.16B	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 shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$21.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.32B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.68B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.90B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.82B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.16B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$28.72B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$9.70B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.89B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$40.80B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.44B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.88B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.12B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.89B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.52B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$5.57B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$7.30B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$235.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$495.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$867.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.57B	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-145.77M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-438.99M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-124.02M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-495.13M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$13.78M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$12.71M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$27.70M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$14.14M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$442.71M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.49M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.85M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.93M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$82.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$256.12M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$69.59M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$373.12M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$848.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$88.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$303.32M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	508.37M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	511.11M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	510.08M	shares	3 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	510.64M	shares	3 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	512.69M	shares	3 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.20M	shares	3 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.59M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	512.24M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$373.12M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$848.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$88.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$303.32M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$65.66M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$90.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$542.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$571.61M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$81.41M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.42M	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`	$16.16M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$161.82M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$110.06M	USD	3 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$-137.67M	USD	3 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$572.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-115.60M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-22.83M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$7.51M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$8.95M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$130.40M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$908.13M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$644.80M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$82.53M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.83M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.39M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$764.26M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$800.25M	USD	3 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$131.38M	USD	3 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.06M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-99.34M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-94.23M	USD	3 Qtrs
(Decrease) increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-42.01M	USD	3 Qtrs
(Decrease) increase in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$167.69M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.59M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.34M	USD	3 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-30.30M	USD	3 Qtrs
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$39.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$745.87M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$327.54M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$251.17M	USD	3 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.95M	USD	3 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.31M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28B	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.32M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$44.69M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$16.65M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$30.77M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.77M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.77M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	3 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	3 Qtrs
Bank and commercial paper borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-411.20M	USD	3 Qtrs
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.94M	USD	3 Qtrs
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.25B	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$38.37M	USD	3 Qtrs
Other debt repayments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.49B	USD	3 Qtrs
Redemption premiums and repayments of senior notes	`TenderAndRedemptionPremiumsForSeniorNotes`	$1.40B	USD	3 Qtrs
Redemption premiums and repayments of senior notes	`TenderAndRedemptionPremiumsForSeniorNotes`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.55M	USD	3 Qtrs
Cash received from termination of interest rate swap agreements	`ProceedsFromDerivativeInstrumentFinancingActivities`	$23.13M	USD	3 Qtrs
Cash received from termination of interest rate swap agreements	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$112.23M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$89.19M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$415.82M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$689.25M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$719.87M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.02M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.46M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.49B	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.62M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.18M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.09B	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17B	USD	3 Qtrs
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`	$945.09M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10B	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`	$945.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10B	USD	Point-in-time
Interest	`InterestPaidNet`	$386.75M	USD	3 Qtrs
Interest	`InterestPaidNet`	$457.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$395.06M	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`	$0.47	USD	1 Quarter
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`	$1.41	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$373.12M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$848.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$88.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$303.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$9.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-96.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-210.65M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$345.45M	USD	3 Qtrs
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.15M	USD	1 Quarter
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.19M	USD	1 Quarter
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.50M	USD	3 Qtrs
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.46M	USD	3 Qtrs
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.85M	USD	3 Qtrs
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.38M	USD	1 Quarter
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.13M	USD	1 Quarter
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.50M	USD	3 Qtrs
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$12.04M	USD	1 Quarter
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-22.54M	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`	$30.57M	USD	3 Qtrs
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.59M	USD	1 Quarter
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$18.59M	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`	$23.79M	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`	$-5.32M	USD	1 Quarter
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.06M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$230.75M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$240.16M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$720.69M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$692.39M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$415.82M	USD	3 Qtrs
Increase in ownership interest in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$304.00K	USD	3 Qtrs
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.90M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$99.92M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$199.89M	USD	3 Qtrs
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$206.79M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$373.12M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$848.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$88.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$303.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$9.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-96.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-210.65M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$345.45M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.15M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.19M	USD	1 Quarter
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.50M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.46M	USD	3 Qtrs
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$12.04M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-22.54M	USD	3 Qtrs
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$9.39M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$30.57M	USD	3 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.85M	USD	3 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.38M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.13M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.50M	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$74.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$137.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$411.00K	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$222.00K	USD	3 Qtrs
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.51M	USD	1 Quarter
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.37M	USD	3 Qtrs
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.82M	USD	1 Quarter
Amortization of actuarial gain	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-23.38M	USD	3 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.32M	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`	$-7.06M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.75M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.72M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.24M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$358.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$731.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$698.54M	USD	3 Qtrs

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