10-K Filing

STARBUCKS CORP CIK: 829224 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000829224-19-000051`
Period End Date	20190930
Filing Date	20191115
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	sbux-9292019x10xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 101 Cash Flow Statement 125 Stockholders Equity 46 Comprehensive Income 15

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.40B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.31B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.18B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Total short-term investments	`ShortTermInvestments`	$181.50M	USD	Point-in-time
Total short-term investments	`ShortTermInvestments`	$70.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.31B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$693.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$879.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.53B	USD	Point-in-time
Inventories	`InventoryNet`	$1.40B	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$488.20M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.49B	USD	Point-in-time
Available-for-sale Securities, Noncurrent	`AvailableForSaleSecuritiesNoncurrent`	$267.70M	USD	Point-in-time
Available-for-sale Securities, Noncurrent	`AvailableForSaleSecuritiesNoncurrent`	$220.00M	USD	Point-in-time
Equity Investments	`EquityInvestments`	$396.00M	USD	Point-in-time
Equity Investments	`EquityInvestments`	$334.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.93B	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$134.70M	USD	Point-in-time
Long-term deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.77B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$479.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$412.20M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$781.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$3.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.37B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$24.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$19.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.75B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.75B	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$656.80M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$664.60M	USD	Point-in-time
Taxes Payable, Current	`AccruedIncomeTaxesCurrent`	$102.80M	USD	Point-in-time
Taxes Payable, Current	`AccruedIncomeTaxesCurrent`	$1.29B	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.64B	USD	Point-in-time
Deferred Revenue, Current	`DeferredRevenueCurrent`	$1.27B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$349.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.17B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$6.74B	USD	Point-in-time
Deferred Revenue, Noncurrent	`DeferredRevenueNoncurrent`	$6.78B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.37B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.45B	USD	Point-in-time
Common stock ($0.001 par value) - authorized, 2,400.0 shares; issued and outstanding, 1,460.5 and 1,485.1 shares, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock ($0.001 par value) - authorized, 2,400.0 shares; issued and outstanding, 1,460.5 and 1,485.1 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.10M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.77B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-330.30M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-503.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-6.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$24.16B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$19.22B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$6.07B	USD	1 Quarter
Revenues	`Revenues`	$24.72B	USD	Annual
Revenues	`Revenues`	$26.51B	USD	Annual
Revenues	`Revenues`	$6.63B	USD	1 Quarter
Revenues	`Revenues`	$6.75B	USD	1 Quarter
Revenues	`Revenues`	$6.30B	USD	1 Quarter
Revenues	`Revenues`	$6.03B	USD	1 Quarter
Revenues	`Revenues`	$6.31B	USD	1 Quarter
Revenues	`Revenues`	$6.82B	USD	1 Quarter
Revenues	`Revenues`	$22.39B	USD	Annual
Revenues	`Revenues`	$6.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.07B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$7.93B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$8.53B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$8.49B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$9.47B	USD	Annual
Store operating expenses	`StoreOperatingExpenses`	$10.49B	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$518.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$371.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$554.90M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.38B	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.25B	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.01B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.71B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.82B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.41B	USD	Annual
Restructuring Charges	`RestructuringSettlementAndImpairmentProvisions`	$153.50M	USD	Annual
Restructuring Charges	`RestructuringSettlementAndImpairmentProvisions`	$224.40M	USD	Annual
Restructuring Charges	`RestructuringSettlementAndImpairmentProvisions`	$135.80M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$22.73B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$21.14B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$18.64B	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$391.40M	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$298.00M	USD	Annual
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$301.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.13B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$772.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$956.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.88B	USD	Annual
Operating income	`OperatingIncomeLoss`	$857.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.12B	USD	1 Quarter
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.38B	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$93.50M	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$622.80M	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$499.20M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$96.50M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$191.40M	USD	Annual
Interest income and other, net	`InterestAndOtherIncome`	$181.80M	USD	Annual
Interest expense	`InterestExpense`	$92.50M	USD	Annual
Interest expense	`InterestExpense`	$170.30M	USD	Annual
Interest expense	`InterestExpense`	$331.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.78B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.47B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32B	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.26B	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$871.60M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$1.43B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$4.52B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$2.88B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$3.59B	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.60M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$3.60B	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$4.52B	USD	Annual
Net earnings attributable to Starbucks	`NetIncomeLoss`	$2.25B	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$660.10M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$852.50M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$802.90M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$663.20M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$760.60M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$755.80M	USD	1 Quarter
Net earnings attributable to Starbucks	`NetIncomeLoss`	$2.88B	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.27	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.99	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.95	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.92	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.97	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.24	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.38B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39B	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.46B	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Increase (Decrease) in Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$-20.00M	USD	Annual
Increase (Decrease) in Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$-922.00M	USD	Annual
Increase (Decrease) in Prepaid Expenses, Other	`IncreaseDecreaseInPrepaidExpensesOther`	$839.50M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-91.90M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$146.00M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.24B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$4.52B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$2.88B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$3.59B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.07B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31B	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$95.10M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$714.90M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.50B	USD	Annual
Income (Loss) from Equity Method Investments1	`IncomeLossfromEquityMethodInvestments1`	$250.60M	USD	Annual
Income (Loss) from Equity Method Investments1	`IncomeLossfromEquityMethodInvestments1`	$242.80M	USD	Annual
Income (Loss) from Equity Method Investments1	`IncomeLossfromEquityMethodInvestments1`	$310.20M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$186.60M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$226.80M	USD	Annual
Distributions received from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$216.80M	USD	Annual
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain resulting from acquisition of joint venture	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$1.38B	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$93.50M	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$622.80M	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$499.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$250.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$176.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$308.00M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$87.20M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$10.50M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$37.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$89.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$187.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$68.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$197.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-131.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$173.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$391.60M	USD	Annual
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$-30.50M	USD	Annual
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$7.11B	USD	Annual
Stored value card liability	`IncreaseDecreaseInDeferredRevenue`	$130.80M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-107.20M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$141.10M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.40M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.05B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$11.94B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.25B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$191.90M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$190.40M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$674.40M	USD	Annual
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	`ProceedsfromSalesofInvestments`	$298.30M	USD	Annual
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	`ProceedsfromSalesofInvestments`	$459.00M	USD	Annual
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	`ProceedsfromSalesofInvestments`	$1.05B	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$999.70M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$291.10M	USD	Annual
Sales of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$459.00M	USD	Annual
Maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$149.60M	USD	Annual
Maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$45.30M	USD	Annual
Maturities and calls of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$59.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.31B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.52B	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81B	USD	Annual
Net proceeds from sale of equity in joint ventures and certain retail operations	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$608.20M	USD	Annual
Net proceeds from sale of equity in joint ventures and certain retail operations	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$684.30M	USD	Annual
Net proceeds from sale of equity in joint ventures and certain retail operations	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$85.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-54.30M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$56.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.60M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-850.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.20M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.58B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$350.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$153.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$409.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$150.80M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.76B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.74B	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.45B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.13B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.04B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.22B	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$111.60M	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.70M	USD	Annual
Minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.20M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.24B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.08B	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.06B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-39.50M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.29B	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.07B	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$333.50M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$2.13B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$137.10M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$299.50M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$96.60M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.18B	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$470.10M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.39B	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Tax benefit from exercise of stock options/vesting of RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Tax benefit from exercise of stock options/vesting of RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$77.40M	USD	Annual
Tax benefit from exercise of stock options/vesting of RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Tax benefit from sale of common stock	`TaxBenefitFromStockIssuedDuringPeriodEmployeeStockPurchasePlans`	$200.00K	USD	Annual
Tax benefit from sale of common stock	`TaxBenefitFromStockIssuedDuringPeriodEmployeeStockPurchasePlans`	-	USD	Annual
Tax benefit from sale of common stock	`TaxBenefitFromStockIssuedDuringPeriodEmployeeStockPurchasePlans`	-	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.32	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.49	USD	Annual
Common stock, Shares	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Common stock, Shares	`CommonStockSharesOutstanding`	1.31B	shares	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.23B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$495.60M	USD	Point-in-time
Net earnings	`ProfitLoss`	$4.52B	USD	Annual
Net earnings	`ProfitLoss`	$2.88B	USD	Annual
Net earnings	`ProfitLoss`	$3.59B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.20M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-174.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$311.30M	USD	Annual
Exercise of stock options/vesting of RSUs, including tax benefit, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$264.90M	USD	Annual
Exercise of stock options/vesting of RSUs, including tax benefit, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$117.00M	USD	Annual
Exercise of stock options/vesting of RSUs, including tax benefit, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.40M	USD	Annual
Sale of common stock, including tax benefit, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	400,000.00	shares	Annual
Sale of common stock, including tax benefit, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$31.80M	USD	Annual
Sale of common stock, including tax benefit, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$33.40M	USD	Annual
Sale of common stock, including tax benefit, Amount	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$28.70M	USD	Annual
Repurchase of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.13B	USD	Annual
Repurchase of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.08B	USD	Annual
Repurchase of common stock, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.21B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.80B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.76B	USD	Annual
Cash dividends declared	`DividendsCash`	$1.52B	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	Annual
Common stock, Shares	`CommonStockSharesOutstanding`	1.18B	shares	Point-in-time
Common stock, Shares	`CommonStockSharesOutstanding`	1.31B	shares	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.23B	USD	Point-in-time
Balance, Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings including noncontrolling interests	`ProfitLoss`	$4.52B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$2.88B	USD	Annual
Net earnings including noncontrolling interests	`ProfitLoss`	$3.59B	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.20M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-174.70M	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.34B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Annual
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.60M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$2.84B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$4.34B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$3.43B	USD	Annual

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