10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-25-104386 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ecl-20250930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.96B | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.87B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.87B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.11B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.11B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.20M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.20M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.46B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.46B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.53B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.53B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$439.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$439.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$501.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$501.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.11B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.75B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.75B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.06B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.11B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.31B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.31B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.14B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.14B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$723.20M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$723.20M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$767.70M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$767.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$670.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$670.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$712.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$712.10M | USD | Point-in-time |
| Total assets |
Assets
|
$22.39B | USD | Point-in-time |
| Total assets |
Assets
|
$22.39B | USD | Point-in-time |
| Total assets |
Assets
|
$23.90B | USD | Point-in-time |
| Total assets |
Assets
|
$23.90B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$615.70M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$615.70M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$16.20M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$16.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.87B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$727.40M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$727.40M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$606.00M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$606.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$127.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$127.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$188.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$188.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.05B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$634.90M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$634.90M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$597.80M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$597.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$280.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$280.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$176.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$176.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$575.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$575.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$600.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$600.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$366.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$366.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$527.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$527.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.14B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$367.80M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$367.80M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$369.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$369.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.45B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.98B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.98B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.90B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.31B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.31B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.67B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.67B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$8.76B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$8.76B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$9.72B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$9.72B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$31.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$31.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$34.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$34.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.75B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.90B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.00B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.00B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.74B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.74B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.17B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.17B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.89B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.89B | USD | 3 Qtrs |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.26B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.26B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$6.63B | USD | 3 Qtrs |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$6.63B | USD | 3 Qtrs |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.30B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.30B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$6.58B | USD | 3 Qtrs |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$6.58B | USD | 3 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$-332.60M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$-332.60M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$-292.20M | USD | 3 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$-292.20M | USD | 3 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$26.20M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$26.20M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$80.30M | USD | 3 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$80.30M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.18B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.18B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.20B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.20B | USD | 3 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$-332.60M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$-332.60M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$-292.20M | USD | 3 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$-292.20M | USD | 3 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$26.20M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$26.20M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$80.30M | USD | 3 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$80.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.22B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.22B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$760.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$760.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.03B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.03B | USD | 3 Qtrs |
| Other (income) expense |
NonoperatingIncomeExpense
|
$12.90M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$12.90M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$38.10M | USD | 3 Qtrs |
| Other (income) expense |
NonoperatingIncomeExpense
|
$38.10M | USD | 3 Qtrs |
| Other (income) expense |
NonoperatingIncomeExpense
|
$12.80M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$12.80M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$38.80M | USD | 3 Qtrs |
| Other (income) expense |
NonoperatingIncomeExpense
|
$38.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNet
|
$-70.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-70.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-220.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNet
|
$-220.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNet
|
$-55.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-55.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-176.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseNet
|
$-176.80M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$987.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$987.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.04B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.04B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$717.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$717.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.89B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.89B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$246.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$246.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$384.50M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$384.50M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$128.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$128.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$362.90M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$362.90M | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$740.80M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$740.80M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$589.70M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$589.70M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.52B | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.52B | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.30M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.30M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.90M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.90M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 3 Qtrs |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$736.50M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$736.50M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$1.64B | USD | 3 Qtrs |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$1.64B | USD | 3 Qtrs |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$585.00M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$585.00M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$1.51B | USD | 3 Qtrs |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$1.51B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.60 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.60 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.76 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.76 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.33 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.33 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.72 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.72 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.30 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.30 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.60M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.60M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
285.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
285.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
285.30M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
285.30M | shares | 3 Qtrs |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$740.80M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$740.80M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$589.70M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$589.70M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.52B | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.52B | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$473.70M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$473.70M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$493.80M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$493.80M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$226.20M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$226.20M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$226.50M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$226.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-149.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-149.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-57.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-57.10M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$109.50M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$109.50M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$109.50M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$109.50M | USD | 3 Qtrs |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$43.70M | USD | 3 Qtrs |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$43.70M | USD | 3 Qtrs |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$67.10M | USD | 3 Qtrs |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$67.10M | USD | 3 Qtrs |
| Pension and postretirement plan expense (income), net |
PensionAndOtherPostretirementBenefitExpense
|
$11.50M | USD | 3 Qtrs |
| Pension and postretirement plan expense (income), net |
PensionAndOtherPostretirementBenefitExpense
|
$11.50M | USD | 3 Qtrs |
| Pension and postretirement plan expense (income), net |
PensionAndOtherPostretirementBenefitExpense
|
$10.40M | USD | 3 Qtrs |
| Pension and postretirement plan expense (income), net |
PensionAndOtherPostretirementBenefitExpense
|
$10.40M | USD | 3 Qtrs |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$-11.70M | USD | 3 Qtrs |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$-11.70M | USD | 3 Qtrs |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$-12.50M | USD | 3 Qtrs |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$-12.50M | USD | 3 Qtrs |
| Sale of global surgical solutions business |
GainLossOnSaleOfBusiness
|
$382.70M | USD | 3 Qtrs |
| Sale of global surgical solutions business |
GainLossOnSaleOfBusiness
|
$382.70M | USD | 3 Qtrs |
| Sale of global surgical solutions business |
GainLossOnSaleOfBusiness
|
$-1.10M | USD | 3 Qtrs |
| Sale of global surgical solutions business |
GainLossOnSaleOfBusiness
|
$-1.10M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-17.70M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-17.70M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-20.40M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-20.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$109.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$109.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$150.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$150.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$163.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$163.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$37.60M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$37.60M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.10M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.10M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-34.10M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-34.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$277.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$277.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.80M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$180.30M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$180.30M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-185.60M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-185.60M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.05B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.05B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.86B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.86B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$634.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$634.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$716.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$716.20M | USD | 3 Qtrs |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$3.30M | USD | 3 Qtrs |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$3.30M | USD | 3 Qtrs |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$46.40M | USD | 3 Qtrs |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$46.40M | USD | 3 Qtrs |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$56.40M | USD | 3 Qtrs |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$56.40M | USD | 3 Qtrs |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$500.00K | USD | 3 Qtrs |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$500.00K | USD | 3 Qtrs |
| Divestiture of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$889.70M | USD | 3 Qtrs |
| Divestiture of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$889.70M | USD | 3 Qtrs |
| Divestiture of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-14.90M | USD | 3 Qtrs |
| Divestiture of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-14.90M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.10M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.10M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$43.80M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$43.80M | USD | 3 Qtrs |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$193.70M | USD | 3 Qtrs |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$193.70M | USD | 3 Qtrs |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-729.00M | USD | 3 Qtrs |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-729.00M | USD | 3 Qtrs |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.30M | USD | 3 Qtrs |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.30M | USD | 3 Qtrs |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.10M | USD | 3 Qtrs |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.10M | USD | 3 Qtrs |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.02B | USD | 3 Qtrs |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.02B | USD | 3 Qtrs |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$630.40M | USD | 3 Qtrs |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$630.40M | USD | 3 Qtrs |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$674.20M | USD | 3 Qtrs |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$674.20M | USD | 3 Qtrs |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$983.70M | USD | 3 Qtrs |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$983.70M | USD | 3 Qtrs |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$374.60M | USD | 3 Qtrs |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$374.60M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$502.90M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$502.90M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$564.40M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$564.40M | USD | 3 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$232.80M | USD | 3 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$232.80M | USD | 3 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$182.00M | USD | 3 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$182.00M | USD | 3 Qtrs |
| Hedge settlements |
PaymentsForHedgeFinancingActivities
|
$600.00K | USD | 3 Qtrs |
| Hedge settlements |
PaymentsForHedgeFinancingActivities
|
$600.00K | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.50M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.50M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.60M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.60M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.88B | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.88B | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-421.70M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-421.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.80M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$341.60M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$341.60M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$699.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$699.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$919.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$919.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$919.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$919.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.96B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.96B | USD | Point-in-time |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.71 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.71 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.95 | USD | 3 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.95 | USD | 3 Qtrs |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.75B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.75B | USD | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
283.20M | shares | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
283.20M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$740.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$740.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$589.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$589.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.52B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.52B | USD | 3 Qtrs |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$48.50M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$48.50M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$99.30M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$99.30M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$79.60M | USD | 3 Qtrs |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$79.60M | USD | 3 Qtrs |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$161.40M | USD | 1 Quarter |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$161.40M | USD | 1 Quarter |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$501.60M | USD | 3 Qtrs |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$501.60M | USD | 3 Qtrs |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$184.20M | USD | 1 Quarter |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$184.20M | USD | 1 Quarter |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$564.40M | USD | 3 Qtrs |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$564.40M | USD | 3 Qtrs |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$108.60M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$108.60M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$346.80M | USD | 3 Qtrs |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$346.80M | USD | 3 Qtrs |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$77.00M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$77.00M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$292.80M | USD | 3 Qtrs |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$292.80M | USD | 3 Qtrs |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$468.90M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$468.90M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$993.30M | USD | 3 Qtrs |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$993.30M | USD | 3 Qtrs |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$178.50M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$178.50M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$368.00M | USD | 3 Qtrs |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$368.00M | USD | 3 Qtrs |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.58B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.75B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.75B | USD | Point-in-time |
| Balance, Ending (in shares) |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Balance, Ending (in shares) |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Balance, Ending (in shares) |
CommonStockSharesOutstanding
|
283.20M | shares | Point-in-time |
| Balance, Ending (in shares) |
CommonStockSharesOutstanding
|
283.20M | shares | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$740.80M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$740.80M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$589.70M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$589.70M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.52B | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.52B | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$99.20M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$99.20M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$28.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$28.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$74.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$74.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$314.10M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$314.10M | USD | 3 Qtrs |
| (Loss) gain on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-41.10M | USD | 1 Quarter |
| (Loss) gain on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-41.10M | USD | 1 Quarter |
| (Loss) gain on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-28.90M | USD | 3 Qtrs |
| (Loss) gain on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-28.90M | USD | 3 Qtrs |
| (Loss) gain on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$27.00M | USD | 1 Quarter |
| (Loss) gain on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$27.00M | USD | 1 Quarter |
| (Loss) gain on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-213.50M | USD | 3 Qtrs |
| (Loss) gain on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-213.50M | USD | 3 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.10M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.10M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-900.00K | USD | 3 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-900.00K | USD | 3 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$101.50M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$101.50M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.60M | USD | 3 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.60M | USD | 3 Qtrs |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.20M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.20M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-900.00K | USD | 3 Qtrs |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-900.00K | USD | 3 Qtrs |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-11.70M | USD | 3 Qtrs |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-11.70M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.40M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.40M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.30M | USD | 3 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.30M | USD | 3 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$48.50M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$48.50M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$99.30M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$99.30M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$79.60M | USD | 3 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$79.60M | USD | 3 Qtrs |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$789.30M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$789.30M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | 3 Qtrs |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | 3 Qtrs |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$689.00M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$689.00M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | 3 Qtrs |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.20M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.20M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.30M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.30M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.60M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.60M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.50M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.50M | USD | 3 Qtrs |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$782.10M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$782.10M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$1.64B | USD | 3 Qtrs |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$1.64B | USD | 3 Qtrs |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$684.40M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$684.40M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$1.59B | USD | 3 Qtrs |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$1.59B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.