10-Q Filing

ESTEE LAUDER COMPANIES INC CIK: 1001250 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001001250-25-000109`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	el-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 72 Cash Flow Statement 136 Comprehensive Income 32

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.88B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.88B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.07B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.07B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.06B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.06B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$544.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$544.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$549.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$549.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.71B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.95B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.95B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.13B	USD	Point-in-time
Goodwill	`Goodwill`	$2.13B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	238.32M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	238.32M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	238.40M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	238.40M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.76B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.76B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.71B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.71B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.84B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$9.65B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$9.65B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$9.55B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$9.55B	USD	Point-in-time
Total assets	`Assets`	$19.89B	USD	Point-in-time
Total assets	`Assets`	$19.89B	USD	Point-in-time
Total assets	`Assets`	$19.33B	USD	Point-in-time
Total assets	`Assets`	$19.33B	USD	Point-in-time
Current debt	`NotesAndLoansPayableCurrent`	$3.00M	USD	Point-in-time
Current debt	`NotesAndLoansPayableCurrent`	$3.00M	USD	Point-in-time
Current debt	`NotesAndLoansPayableCurrent`	$3.00M	USD	Point-in-time
Current debt	`NotesAndLoansPayableCurrent`	$3.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.29B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$406.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$406.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$415.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$415.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.53B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.53B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.38B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.08B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.32B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.74B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.74B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.68B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.68B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.59B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.59B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.36B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.36B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2025 and June 30, 2025; shares issued: 473,216,446 at September 30, 2025 and 472,541,563 at June 30, 2025; Class B shares authorized: 304,000,000 at September 30, 2025 and June 30, 2025; shares issued and outstanding: 125,542,029 at September 30, 2025 and June 30, 2025	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2025 and June 30, 2025; shares issued: 473,216,446 at September 30, 2025 and 472,541,563 at June 30, 2025; Class B shares authorized: 304,000,000 at September 30, 2025 and June 30, 2025; shares issued and outstanding: 125,542,029 at September 30, 2025 and June 30, 2025	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2025 and June 30, 2025; shares issued: 473,216,446 at September 30, 2025 and 472,541,563 at June 30, 2025; Class B shares authorized: 304,000,000 at September 30, 2025 and June 30, 2025; shares issued and outstanding: 125,542,029 at September 30, 2025 and June 30, 2025	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2025 and June 30, 2025; shares issued: 473,216,446 at September 30, 2025 and 472,541,563 at June 30, 2025; Class B shares authorized: 304,000,000 at September 30, 2025 and June 30, 2025; shares issued and outstanding: 125,542,029 at September 30, 2025 and June 30, 2025	`CommonStockValue`	$6.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.01B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.01B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.14B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.14B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$17.56B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$17.56B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$17.60B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$17.60B	USD	Point-in-time
Less: Treasury stock, at cost; 238,401,382 Class A shares at September 30, 2025 and 238,316,738 Class A shares at June 30, 2025	`TreasuryStockValue`	$13.70B	USD	Point-in-time
Less: Treasury stock, at cost; 238,401,382 Class A shares at September 30, 2025 and 238,316,738 Class A shares at June 30, 2025	`TreasuryStockValue`	$13.70B	USD	Point-in-time
Less: Treasury stock, at cost; 238,401,382 Class A shares at September 30, 2025 and 238,316,738 Class A shares at June 30, 2025	`TreasuryStockValue`	$13.71B	USD	Point-in-time
Less: Treasury stock, at cost; 238,401,382 Class A shares at September 30, 2025 and 238,316,738 Class A shares at June 30, 2025	`TreasuryStockValue`	$13.71B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.87B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.87B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.33B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.36B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$928.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$928.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$927.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$927.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.55B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.55B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$97.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$97.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$89.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$89.00M	USD	1 Quarter
Talcum litigation settlement agreements	`GainLossRelatedToLitigationSettlement`	$-159.00M	USD	1 Quarter
Talcum litigation settlement agreements	`GainLossRelatedToLitigationSettlement`	$-159.00M	USD	1 Quarter
Talcum litigation settlement agreements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Talcum litigation settlement agreements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.55B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.55B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.38B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.38B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-121.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-121.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$169.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$169.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$92.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$92.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$86.00M	USD	1 Quarter
Interest income and investment income, net	`InvestmentIncomeNet`	$35.00M	USD	1 Quarter
Interest income and investment income, net	`InvestmentIncomeNet`	$35.00M	USD	1 Quarter
Interest income and investment income, net	`InvestmentIncomeNet`	$30.00M	USD	1 Quarter
Interest income and investment income, net	`InvestmentIncomeNet`	$30.00M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$2.00M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$2.00M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$4.00M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$4.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-180.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.00M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-156.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-156.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	363.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	363.30M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-156.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-156.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$208.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$74.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$74.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$88.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$88.00M	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Non-cash restructuring and other charges	`RestructuringCosts`	$11.00M	USD	1 Quarter
Non-cash restructuring and other charges	`RestructuringCosts`	$11.00M	USD	1 Quarter
Non-cash restructuring and other charges	`RestructuringCosts`	$3.00M	USD	1 Quarter
Non-cash restructuring and other charges	`RestructuringCosts`	$3.00M	USD	1 Quarter
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$18.00M	USD	1 Quarter
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$18.00M	USD	1 Quarter
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$21.00M	USD	1 Quarter
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$21.00M	USD	1 Quarter
Pension and post-retirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$32.00M	USD	1 Quarter
Pension and post-retirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$32.00M	USD	1 Quarter
Pension and post-retirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$28.00M	USD	1 Quarter
Pension and post-retirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$28.00M	USD	1 Quarter
Other adjustments and non-cash items	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other adjustments and non-cash items	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other adjustments and non-cash items	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other adjustments and non-cash items	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$219.00M	USD	1 Quarter
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$219.00M	USD	1 Quarter
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$358.00M	USD	1 Quarter
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$358.00M	USD	1 Quarter
Decrease (increase) in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$10.00M	USD	1 Quarter
Decrease (increase) in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$10.00M	USD	1 Quarter
Decrease (increase) in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$-6.00M	USD	1 Quarter
Decrease (increase) in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$-6.00M	USD	1 Quarter
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$47.00M	USD	1 Quarter
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$47.00M	USD	1 Quarter
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	1 Quarter
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-337.00M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-337.00M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-204.00M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-204.00M	USD	1 Quarter
Decrease in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-100.00M	USD	1 Quarter
Decrease in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-100.00M	USD	1 Quarter
Decrease in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-79.00M	USD	1 Quarter
Decrease in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-79.00M	USD	1 Quarter
Increase (decrease) in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$-3.00M	USD	1 Quarter
Increase (decrease) in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$-3.00M	USD	1 Quarter
Increase (decrease) in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$11.00M	USD	1 Quarter
Increase (decrease) in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$11.00M	USD	1 Quarter
Net cash flows used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-670.00M	USD	1 Quarter
Net cash flows used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-670.00M	USD	1 Quarter
Net cash flows used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-340.00M	USD	1 Quarter
Net cash flows used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-340.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00M	USD	1 Quarter
Proceeds from the disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from the disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from the disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.00M	USD	1 Quarter
Proceeds from the disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.00M	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$18.00M	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$18.00M	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$23.00M	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$23.00M	USD	1 Quarter
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.00M	USD	1 Quarter
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.00M	USD	1 Quarter
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.00M	USD	1 Quarter
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Settlement of cross-currency swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$10.00M	USD	1 Quarter
Settlement of cross-currency swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$10.00M	USD	1 Quarter
Settlement of cross-currency swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$9.00M	USD	1 Quarter
Settlement of cross-currency swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$9.00M	USD	1 Quarter
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$15.00M	USD	1 Quarter
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$15.00M	USD	1 Quarter
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$39.00M	USD	1 Quarter
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$39.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$240.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$240.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$127.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$127.00M	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	1 Quarter
Payment of deferred consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of deferred consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of deferred consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$150.00M	USD	1 Quarter
Payment of deferred consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$150.00M	USD	1 Quarter
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.00M	USD	1 Quarter
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.00M	USD	1 Quarter
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.00M	USD	1 Quarter
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.00M	USD	1 Quarter
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	1 Quarter
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00M	USD	1 Quarter
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	1 Quarter
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	1 Quarter
Net decrease in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04B	USD	1 Quarter
Net decrease in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.04B	USD	1 Quarter
Net decrease in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-702.00M	USD	1 Quarter
Net decrease in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-702.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-156.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-156.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-57.00M	USD	1 Quarter
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-57.00M	USD	1 Quarter
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$16.00M	USD	1 Quarter
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$16.00M	USD	1 Quarter
Cross-currency swap contract - fair value hedge gain	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax`	$12.00M	USD	1 Quarter
Cross-currency swap contract - fair value hedge gain	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax`	$12.00M	USD	1 Quarter
Cross-currency swap contract - fair value hedge gain	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax`	$3.00M	USD	1 Quarter
Cross-currency swap contract - fair value hedge gain	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax`	$3.00M	USD	1 Quarter
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	1 Quarter
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$108.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$108.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-27.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-27.00M	USD	1 Quarter
(Provision) benefit for income taxes on components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-18.00M	USD	1 Quarter
(Provision) benefit for income taxes on components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-18.00M	USD	1 Quarter
(Provision) benefit for income taxes on components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$10.00M	USD	1 Quarter
(Provision) benefit for income taxes on components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$10.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$83.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$83.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-73.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-73.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.00M	USD	1 Quarter

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