10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-080962 |
| Period End Date | 20190228 |
| Filing Date | 20190320 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | gis-20190224.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$399.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$953.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$547.10M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$953.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$766.10M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$547.10M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
161.50M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
156.00M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.68B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.70B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.54B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.64B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$398.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$374.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.17B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.82B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$4.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.03B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.45B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.20B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.07B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$943.00M | USD | Point-in-time |
| Total assets |
Assets
|
$30.62B | USD | Point-in-time |
| Total assets |
Assets
|
$30.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.75B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.41B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.60B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$1.55B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$1.97B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.64B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.05B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.00B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.28B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.36B | USD | Point-in-time |
| Redeemable interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$548.90M | USD | Point-in-time |
| Redeemable interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$776.20M | USD | Point-in-time |
| Common stock, 754.6 shares issued, $0.10 par value |
CommonStockValue
|
$75.50M | USD | Point-in-time |
| Common stock, 754.6 shares issued, $0.10 par value |
CommonStockValue
|
$75.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.72B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 156.0 and 161.5 |
TreasuryStockValue
|
$6.92B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 156.0 and 161.5 |
TreasuryStockValue
|
$7.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.43B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.14B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$351.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$319.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.29B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.88B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.85B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.20B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.70B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.63B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.41B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.83B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.76B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$696.60M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$679.50M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.12B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.19B | USD | 3 Qtrs |
| Divestiture loss |
GainLossOnSaleOfBusiness
|
$-35.40M | USD | 3 Qtrs |
| Divestiture loss |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Divestiture loss |
GainLossOnSaleOfBusiness
|
$-35.40M | USD | 1 Quarter |
| Divestiture loss |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$7.50M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$267.70M | USD | 3 Qtrs |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$59.70M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs (recoveries) |
RestructuringSettlementAndImpairmentProvisions
|
$14.30M | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.80B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$651.30M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.88B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$569.50M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-64.50M | USD | 3 Qtrs |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-23.20M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-63.30M | USD | 3 Qtrs |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-21.40M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$236.60M | USD | 3 Qtrs |
| Interest, net |
InterestExpense
|
$130.80M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$89.30M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$397.00M | USD | 3 Qtrs |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.71B | USD | 3 Qtrs |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.47B | USD | 3 Qtrs |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$503.40M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$541.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$313.10M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-432.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$95.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-29.10M | USD | 3 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$11.80M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$52.00M | USD | 3 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$64.10M | USD | 3 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$16.60M | USD | 1 Quarter |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$1.80B | USD | 3 Qtrs |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$952.50M | USD | 1 Quarter |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$457.90M | USD | 1 Quarter |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Net earnings attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.10M | USD | 1 Quarter |
| Net earnings attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.10M | USD | 1 Quarter |
| Net earnings attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.50M | USD | 3 Qtrs |
| Net earnings attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.30M | USD | 3 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$941.40M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.78B | USD | 3 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.18B | USD | 3 Qtrs |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$446.80M | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.97 | USD | 3 Qtrs |
| Earnings per share - basic |
EarningsPerShareBasic
|
$3.10 | USD | 3 Qtrs |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.96 | USD | 3 Qtrs |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$3.05 | USD | 3 Qtrs |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.47 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.47 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$1.80B | USD | 3 Qtrs |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$952.50M | USD | 1 Quarter |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$457.90M | USD | 1 Quarter |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$464.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$434.70M | USD | 3 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$11.80M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$52.00M | USD | 3 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$64.10M | USD | 3 Qtrs |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$16.60M | USD | 1 Quarter |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$60.60M | USD | 3 Qtrs |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$46.60M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$62.80M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$65.90M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$52.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-489.10M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$20.30M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$21.80M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$3.50M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$4.70M | USD | 3 Qtrs |
| Divestiture loss |
GainLossOnSaleOfBusiness
|
$-35.40M | USD | 3 Qtrs |
| Divestiture loss |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Divestiture loss |
GainLossOnSaleOfBusiness
|
$-35.40M | USD | 1 Quarter |
| Divestiture loss |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$227.20M | USD | 3 Qtrs |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$-12.30M | USD | 3 Qtrs |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-36.50M | USD | 3 Qtrs |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-394.90M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-37.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-40.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.14B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.03B | USD | 3 Qtrs |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$367.90M | USD | 3 Qtrs |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$397.90M | USD | 3 Qtrs |
| Investments In affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$-15.20M | USD | 3 Qtrs |
| Investments In affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$-1.50M | USD | 3 Qtrs |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.90M | USD | 3 Qtrs |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$900.00K | USD | 3 Qtrs |
| Proceeds from divestiture |
ProceedsFromDivestitureOfBusinesses
|
$200.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$49.40M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.70M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-424.90M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-407.70M | USD | 3 Qtrs |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-37.30M | USD | 3 Qtrs |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$429.90M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$600.00M | USD | 3 Qtrs |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.15B | USD | 3 Qtrs |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$140.70M | USD | 3 Qtrs |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$91.40M | USD | 3 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$700.00K | USD | 3 Qtrs |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$601.20M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$846.50M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$883.70M | USD | 3 Qtrs |
| Investment in redeemable interest |
ProceedsFromRedeemableInterestInvestment
|
$55.70M | USD | 3 Qtrs |
| Investment in redeemable interest |
ProceedsFromRedeemableInterestInvestment
|
- | USD | 3 Qtrs |
| Distributions to noncontrolling and redeemable interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$48.30M | USD | 3 Qtrs |
| Distributions to noncontrolling and redeemable interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$33.50M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.80M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.57B | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.46B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-13.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$46.30M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$187.00M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$148.10M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$399.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$953.10M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$547.10M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$953.10M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$766.10M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$547.10M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$399.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$953.10M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$547.10M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$953.10M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$766.10M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$547.10M | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$50.90M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$25.50M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-80.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-56.60M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.50M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$77.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$413.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-87.30M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-62.50M | USD | 3 Qtrs |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-36.50M | USD | 3 Qtrs |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-394.90M | USD | 3 Qtrs |
Stockholders Equity
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Par Value Common Stock |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Par Value Common Stock |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Par Value Common Stock |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Par Value Common Stock |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.47 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.47 | USD | Annual |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.98B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.25B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | USD | Point-in-time |
| Beginning balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.28B | USD | Point-in-time |
| Beginning balance, equity attributable to redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$548.90M | USD | Point-in-time |
| Beginning balance, equity attributable to redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$776.20M | USD | Point-in-time |
| Beginning balance, common stock shares |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Beginning balance, common stock shares |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Beginning balance, treasury stock shares |
TreasuryStockShares
|
161.50M | shares | Point-in-time |
| Beginning balance, treasury stock shares |
TreasuryStockShares
|
156.00M | shares | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$440.20M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$423.20M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$420.20M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$323.90M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$508.30M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$975.80M | USD | 1 Quarter |
| Cash dividends declared ($0.49 per share) |
DividendsCommonStockCash
|
$281.30M | USD | 1 Quarter |
| Cash dividends declared ($0.49 per share) |
DividendsCommonStockCash
|
$294.20M | USD | 1 Quarter |
| Cash dividends declared ($0.49 per share) |
DividendsCommonStockCash
|
$294.50M | USD | 1 Quarter |
| Cash dividends declared ($0.49 per share) |
DividendsCommonStockCash
|
$284.30M | USD | 1 Quarter |
| Cash dividends declared ($0.49 per share) |
DividendsCommonStockCash
|
$295.00M | USD | 1 Quarter |
| Cash dividends declared ($0.49 per share) |
DividendsCommonStockCash
|
$280.90M | USD | 1 Quarter |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$200.00K | USD | 1 Quarter |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$400.00K | USD | 1 Quarter |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$200.00K | USD | 1 Quarter |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$700.00K | USD | 1 Quarter |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$100.00K | USD | 1 Quarter |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$700.00K | USD | 3 Qtrs |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$601.20M | USD | 3 Qtrs |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
10.90M | shares | 3 Qtrs |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
0.00 | shares | 3 Qtrs |
| Shares issured, value |
StockIssuedDuringPeriodValueIncludingEquityIssuanceCosts
|
$-600.30M | USD | 1 Quarter |
| Stock compensation plans, value |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$80.00M | USD | 1 Quarter |
| Stock compensation plans, value |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$42.70M | USD | 1 Quarter |
| Stock compensation plans, value |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$129.30M | USD | 1 Quarter |
| Stock compensation plans, value |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$10.20M | USD | 1 Quarter |
| Stock compensation plans, value |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$34.00M | USD | 1 Quarter |
| Stock compensation plans, value |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$13.30M | USD | 1 Quarter |
| Unearned compensation related to restricted stock unit awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.90M | USD | 1 Quarter |
| Unearned compensation related to restricted stock unit awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.50M | USD | 1 Quarter |
| Unearned compensation related to restricted stock unit awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-65.20M | USD | 1 Quarter |
| Unearned compensation related to restricted stock unit awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.50M | USD | 1 Quarter |
| Unearned compensation related to restricted stock unit awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-58.70M | USD | 1 Quarter |
| Unearned compensation related to restricted stock unit awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.00M | USD | 1 Quarter |
| Earned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.10M | USD | 1 Quarter |
| Earned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.90M | USD | 1 Quarter |
| Earned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.60M | USD | 1 Quarter |
| Earned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.70M | USD | 1 Quarter |
| Earned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | 1 Quarter |
| Earned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.70M | USD | 1 Quarter |
| (Increase) decrease in redemption value of redeemable interest |
MinorityInterestChangeInRedemptionValue
|
$163.20M | USD | 1 Quarter |
| (Increase) decrease in redemption value of redeemable interest |
MinorityInterestChangeInRedemptionValue
|
$3.50M | USD | 1 Quarter |
| (Increase) decrease in redemption value of redeemable interest |
MinorityInterestChangeInRedemptionValue
|
$9.10M | USD | 1 Quarter |
| (Increase) decrease in redemption value of redeemable interest |
MinorityInterestChangeInRedemptionValue
|
$270.90M | USD | 1 Quarter |
| (Increase) decrease in redemption value of redeemable interest |
MinorityInterestChangeInRedemptionValue
|
$-2.00M | USD | 1 Quarter |
| Addition of noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$-7.60M | USD | 1 Quarter |
| Addition of redeemable and noncontrolling interest from acquisitions |
NoncontrollingAndRedeemableInterestPeriodAdditionsDueToAcquisitions
|
$-25.20M | USD | 1 Quarter |
| Addition of redeemable and noncontrolling interest from acquisitions |
NoncontrollingAndRedeemableInterestPeriodAdditionsDueToAcquisitions
|
$-3.00M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders
|
$1.50M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders
|
$19.90M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders
|
$11.20M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders
|
$2.40M | USD | 1 Quarter |
| Adoption of revenue recognition accounting requirements |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-33.90M | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.58B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.98B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.25B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.59B | USD | Point-in-time |
| Ending balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.28B | USD | Point-in-time |
| Ending balance, equity attributable to redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$548.90M | USD | Point-in-time |
| Ending balance, equity attributable to redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$776.20M | USD | Point-in-time |
| Ending balance, common stock shares |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Ending balance, common stock shares |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Ending balance, treasury stock shares |
TreasuryStockShares
|
161.50M | shares | Point-in-time |
| Ending balance, treasury stock shares |
TreasuryStockShares
|
156.00M | shares | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$1.80B | USD | 3 Qtrs |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$952.50M | USD | 1 Quarter |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$457.90M | USD | 1 Quarter |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$1.21B | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$43.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-20.10M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$23.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$48.70M | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.40M | USD | 3 Qtrs |
| Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$600.00K | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.70M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.50M | USD | 3 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-15.60M | USD | 3 Qtrs |
| Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.40M | USD | 3 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.80M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$500.00K | USD | 3 Qtrs |
| Hedge derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.20M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$21.00M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$63.50M | USD | 3 Qtrs |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$86.40M | USD | 3 Qtrs |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$30.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$118.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$42.40M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$60.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$50.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$518.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$1.25B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$1.00B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$1.92B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$125.50M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$13.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$-3.80M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$40.70M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$1.80B | USD | 3 Qtrs |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$962.70M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$1.25B | USD | 3 Qtrs |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$505.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.