10-Q Filing

SYSCO CORP CIK: 96021 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000096021-23-000065`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	syy-20230401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 58 Cash Flow Statement 92 Stockholders Equity 73 Comprehensive Income 52

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$81.19M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.79M	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`	$876.14M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$757.87M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$867.09M	USD	Point-in-time
Accounts receivable, less allowances of $81,190 and $70,790	`AccountsNotesAndLoansReceivableNetCurrent`	$5.23B	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 $81,190 and $70,790	`AccountsNotesAndLoansReceivableNetCurrent`	$4.84B	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$4.44B	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$4.62B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$292.73M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$303.79M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$35.93M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.90B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	258.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.48B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	256.53M	shares	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.46B	USD	Point-in-time
Plant and equipment at cost, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.65B	USD	Point-in-time
Goodwill	`Goodwill`	$4.61B	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$952.68M	USD	Point-in-time
Intangibles, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$886.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$377.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$435.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$708.76M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$723.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$550.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$509.09M	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$7.15B	USD	Point-in-time
Total other long-term assets	`TotalOtherLongTermAssets`	$7.15B	USD	Point-in-time
Total assets	`Assets`	$22.09B	USD	Point-in-time
Total assets	`Assets`	$22.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.75B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.27B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.14B	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$123.89M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$40.04M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$94.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$105.69M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$723.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$580.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.07B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.26B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$250.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$212.41M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$633.22M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$636.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$967.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.92B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$12.11B	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.00M	USD	Point-in-time
Noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$31.95M	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`	$1.79B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$10.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28B	USD	Point-in-time
Treasury stock at cost, 258,761,015 and 256,531,543 shares	`TreasuryStockCommonValue`	$10.52B	USD	Point-in-time
Treasury stock at cost, 258,761,015 and 256,531,543 shares	`TreasuryStockCommonValue`	$10.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.38B	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 shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.70B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$22.09B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.90B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.60B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.88B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.68B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$40.80B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$46.33B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$15.44B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.89B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.88B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.01B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$7.30B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$8.20B	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$2.74B	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$2.52B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.07B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$694.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.57B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$495.73M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-391.12M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-134.93M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-495.13M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-124.02M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$27.70M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-5.21M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$13.78M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-350.61M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.49M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$554.04M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$124.43M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$82.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$291.03M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$256.12M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-315.35M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.04B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$848.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$429.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$303.32M	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`	$0.85	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.66	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`	$0.84	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	507.64M	shares	3 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	510.64M	shares	3 Qtrs
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	507.72M	shares	1 Quarter
Average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	508.37M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	514.20M	shares	3 Qtrs
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	512.24M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	509.84M	shares	1 Quarter
Diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	510.12M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.04B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$848.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$429.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$303.32M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-315.35M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$73.77M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$90.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$574.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingAmortizationofFinancingCosts`	$571.61M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$83.96M	USD	3 Qtrs
Operating lease asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.42M	USD	3 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$16.16M	USD	3 Qtrs
Amortization of debt issuance and other debt-related costs	`AmortizationOfFinancingCosts`	$15.02M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$110.06M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$163.04M	USD	3 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$572.00K	USD	3 Qtrs
Provision for losses on receivables	`ProvisionForDoubtfulAccounts`	$21.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-115.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.79M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$8.95M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$405.37M	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`	$172.12M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.39M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.24M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$764.26M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.00M	USD	3 Qtrs
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-55.16M	USD	3 Qtrs
(Decrease) increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$131.38M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-99.34M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-100.85M	USD	3 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$119.78M	USD	3 Qtrs
Increase (decrease) in accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-42.01M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.84M	USD	3 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.59M	USD	3 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.17M	USD	3 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-30.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$745.87M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$474.46M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquireProductiveAssets`	$327.54M	USD	3 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.95M	USD	3 Qtrs
Proceeds from sales of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.31M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28B	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.38M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$19.32M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.08M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.64M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$16.65M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.61M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.77M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-481.35M	USD	3 Qtrs
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$1.25B	USD	3 Qtrs
Other debt borrowings including senior notes	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$174.26M	USD	3 Qtrs
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$38.37M	USD	3 Qtrs
Other debt repayments including senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$81.34M	USD	3 Qtrs
Redemption premiums and repayments for senior notes	`TenderAndRedemptionPremiumsForSeniorNotes`	$1.40B	USD	3 Qtrs
Redemption premiums and repayments for 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`	$89.19M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockPlans`	$67.11M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$415.82M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$377.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$747.38M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$719.87M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.46M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.91M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	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`	$1.71M	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`	$-76.91M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.47M	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`	$931.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$854.47M	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`	$931.38M	USD	Point-in-time
Interest	`InterestPaidNet`	$343.40M	USD	3 Qtrs
Interest	`InterestPaidNet`	$457.00M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$306.17M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$395.06M	USD	3 Qtrs

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
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`	$0.49	USD	1 Quarter
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`	$1.47	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	258.76M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	256.53M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$1.04B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$848.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$429.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$303.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$62.77M	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`	$72.40M	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`	$-6.50M	USD	3 Qtrs
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.46M	USD	3 Qtrs
Amortization of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.17M	USD	1 Quarter
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.38M	USD	1 Quarter
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-48.64M	USD	3 Qtrs
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.45M	USD	1 Quarter
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.85M	USD	3 Qtrs
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$30.57M	USD	3 Qtrs
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-5.40M	USD	1 Quarter
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$12.04M	USD	1 Quarter
Change in net investment hedges, net of tax	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-15.64M	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`	$18.35M	USD	3 Qtrs
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.68M	USD	1 Quarter
Reclassification of pension and other postretirement benefit plans amounts to net earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$18.59M	USD	3 Qtrs
Pension settlement charge, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement charge, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement charge, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$236.59M	USD	3 Qtrs
Pension settlement charge, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Net actuarial loss arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net actuarial loss arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial loss arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial loss arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-67.39M	USD	3 Qtrs
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-995.00K	USD	3 Qtrs
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.32M	USD	1 Quarter
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.14M	USD	1 Quarter
Change in marketable securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.06M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$249.03M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$240.16M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$720.69M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$746.20M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$415.82M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$383.75M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$116.02M	USD	1 Quarter
Increase in ownership interest in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$2.08M	USD	3 Qtrs
Increase in ownership interest in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$304.00K	USD	3 Qtrs
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$99.92M	USD	1 Quarter
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$87.51M	USD	3 Qtrs
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$206.79M	USD	3 Qtrs
Share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.26M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	765.17M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	258.76M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	256.53M	shares	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.04B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$848.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$429.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$303.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$62.77M	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`	$72.40M	USD	3 Qtrs
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.15M	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
Amortization of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.17M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$30.57M	USD	3 Qtrs
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-5.40M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$12.04M	USD	1 Quarter
Change in net investment hedges	`OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossNetOfTax`	$-15.64M	USD	3 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.38M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-48.64M	USD	3 Qtrs
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.45M	USD	1 Quarter
Change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.85M	USD	3 Qtrs
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossGainLossReclassificationAdjustmentAfterTax`	-	USD	1 Quarter
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossGainLossReclassificationAdjustmentAfterTax`	$7.00K	USD	1 Quarter
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossGainLossReclassificationAdjustmentAfterTax`	$-15.00K	USD	3 Qtrs
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossGainLossReclassificationAdjustmentAfterTax`	-	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$74.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$222.00K	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$222.00K	USD	3 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$74.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.12M	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.61M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.37M	USD	3 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.51M	USD	1 Quarter
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$236.59M	USD	3 Qtrs
Pension settlement charge	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Net actuarial loss arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net actuarial loss arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial loss arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial loss arising in current year	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-67.39M	USD	3 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.01M	USD	3 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.06M	USD	3 Qtrs
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.32M	USD	1 Quarter
Change in marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.75M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-150.24M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$698.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$473.51M	USD	1 Quarter

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