10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-19-184675 |
| Period End Date | 20190531 |
| Filing Date | 20190628 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | gis-20190526.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$399.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$766.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$763.70M | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.68B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.68B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.56B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.64B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$497.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$398.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.19B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$4.05B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.74B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$4.53B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$4.54B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.45B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$7.17B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$974.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$943.00M | USD | Point-in-time |
| Total assets |
Assets
|
$30.11B | USD | Point-in-time |
| Total assets |
Assets
|
$30.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.85B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.75B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.40B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.60B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$1.47B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$1.55B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.62B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.67B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.03B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.00B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.34B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.36B | USD | Point-in-time |
| Redeemable interest |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$551.70M | 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
|
$1.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.46B | USD | Point-in-time |
| Common stock in treasury, at cost |
TreasuryStockValue
|
$6.78B | USD | Point-in-time |
| Common stock in treasury, at cost |
TreasuryStockValue
|
$7.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.63B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.05B | 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
|
$313.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$30.62B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.20B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.88B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.77B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.16B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.09B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.41B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.87B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.74B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.62B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.20B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.89B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.30B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.05B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$11.11B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.94B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.89B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.85B | USD | Annual |
| Divestitures loss (gain) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Divestitures loss (gain) |
GainLossOnSaleOfBusiness
|
$-6.50M | USD | Annual |
| Divestitures loss (gain) |
GainLossOnSaleOfBusiness
|
$-5.40M | USD | 1 Quarter |
| Divestitures loss (gain) |
GainLossOnSaleOfBusiness
|
$-30.00M | USD | Annual |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$180.40M | USD | Annual |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$165.60M | USD | Annual |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$275.10M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.52B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.49B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.42B | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-89.40M | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-87.90M | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-74.30M | USD | Annual |
| Interest, net |
InterestExpense
|
$373.70M | USD | Annual |
| Interest, net |
InterestExpense
|
$521.80M | USD | Annual |
| Interest, net |
InterestExpense
|
$295.10M | USD | Annual |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.27B | USD | Annual |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.08B | USD | Annual |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.14B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$367.80M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$57.30M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$655.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-72.90M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$72.00M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$84.70M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$85.00M | USD | Annual |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$1.79B | USD | Annual |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$2.16B | USD | Annual |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$1.70B | USD | Annual |
| Net earnings attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$32.00M | USD | Annual |
| Net earnings attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.50M | USD | Annual |
| Net earnings attributable to redeemable and noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.60M | USD | Annual |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$941.40M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$354.40M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$2.13B | USD | Annual |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$404.70M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$570.20M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.66B | USD | Annual |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$430.50M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$343.40M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$1.75B | USD | Annual |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$392.30M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$446.80M | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$2.82 | USD | Annual |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$2.92 | USD | Annual |
| Earnings per share - basic |
EarningsPerShareBasic
|
$3.69 | USD | Annual |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$2.90 | USD | Annual |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$2.77 | USD | Annual |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$3.64 | USD | Annual |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.96 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.92 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.49 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.96 | USD | Annual |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$1.79B | USD | Annual |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$2.16B | USD | Annual |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$1.70B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$618.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$620.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$603.60M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$72.00M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$84.70M | USD | Annual |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$85.00M | USD | Annual |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$75.60M | USD | Annual |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$86.70M | USD | Annual |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$113.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$77.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$95.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$84.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-504.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$183.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$93.50M | USD | Annual |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$28.80M | USD | Annual |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$45.40M | USD | Annual |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$31.80M | USD | Annual |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$35.70M | USD | Annual |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$4.60M | USD | Annual |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$6.10M | USD | Annual |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$117.00M | USD | Annual |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$235.70M | USD | Annual |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$126.00M | USD | Annual |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$7.50M | USD | Annual |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$-542.10M | USD | Annual |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$194.20M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-86.30M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-27.90M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-182.90M | USD | Annual |
| Divestitures loss (gain) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Divestitures loss (gain) |
GainLossOnSaleOfBusiness
|
$-6.50M | USD | Annual |
| Divestitures loss (gain) |
GainLossOnSaleOfBusiness
|
$-5.40M | USD | 1 Quarter |
| Divestitures loss (gain) |
GainLossOnSaleOfBusiness
|
$-30.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.84B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.81B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.42B | USD | Annual |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$537.60M | USD | Annual |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$622.70M | USD | Annual |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$684.40M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.04B | USD | Annual |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$-17.30M | USD | Annual |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$3.30M | USD | Annual |
| Investments in affiliates, net |
NetRepaymentsFromAdvancesToJointVentures
|
$100.00K | USD | Annual |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.20M | USD | Annual |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.30M | USD | Annual |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.40M | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$17.50M | USD | Annual |
| Proceeds from divestitures |
ProceedsFromDivestitureOfBusinesses
|
$26.40M | USD | Annual |
| Exchangeable note |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Exchangeable note |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Exchangeable note |
RepaymentOfNotesReceivableFromRelatedParties
|
$13.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$59.70M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-646.90M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-556.50M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.69B | USD | Annual |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$962.40M | USD | Annual |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-66.30M | USD | Annual |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$327.50M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$339.10M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
300.00M | EUR | Point-in-time |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.55B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.07B | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.15B | USD | Point-in-time |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$600.10M | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.49B | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00B | USD | Annual |
| Payment of long-term debt |
RepaymentsOfLongTermDebt
|
300.00M | EUR | Point-in-time |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$99.30M | USD | Annual |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$112.60M | USD | Annual |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$241.40M | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$969.90M | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from common stock issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$601.60M | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.65B | USD | Annual |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.10M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.14B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.18B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.14B | USD | Annual |
| Investment in redeemable interest |
Proceedsfromredeemableinterestinvestment
|
- | USD | Annual |
| Investment in redeemable interest |
Proceedsfromredeemableinterestinvestment
|
- | USD | Annual |
| Investment in redeemable interest |
Proceedsfromredeemableinterestinvestment
|
$55.70M | USD | Annual |
| Distributions to noncontrolling and redeemable interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$61.00M | USD | Annual |
| Distributions to noncontrolling and redeemable interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$38.50M | USD | Annual |
| Distributions to noncontrolling and redeemable interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$51.80M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.20M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-108.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-46.90M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.18B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.45B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.75B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-23.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$31.80M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$51.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.40M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-367.10M | USD | Annual |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$399.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | 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
|
$763.70M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$399.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$766.10M | USD | Point-in-time |
| Cash and cash equivalents - end of year |
CashAndCashEquivalentsAtCarryingValue
|
$763.70M | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$42.70M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$69.20M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$122.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-53.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$61.50M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.70M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$114.30M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$162.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$99.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$575.30M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-66.60M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-179.60M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$84.60M | USD | Annual |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$7.50M | USD | Annual |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-542.10M | USD | Annual |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$194.20M | USD | Annual |
Stockholders Equity
66 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 |
| Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.96 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.92 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.96 | USD | Annual |
| Stock compensation plans, income tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$64.10M | USD | Annual |
| Stock compensation plans, income tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
- | USD | Annual |
| Stock compensation plans, income tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
- | USD | Annual |
| Beginning Balance, Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Beginning Balance, Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Beginning Balance, Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| Beginning Balance, Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.31B | USD | Point-in-time |
| Beginning Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Beginning Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockShares
|
152.70M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockShares
|
161.50M | shares | Point-in-time |
| Beginning Balance, Redeemable Noncontrolling Interest, Equity, Other, Fair Value |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$551.70M | USD | Point-in-time |
| Beginning Balance, Redeemable Noncontrolling Interest, Equity, Other, Fair Value |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$776.20M | USD | Point-in-time |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$1.14B | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$1.14B | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$1.18B | USD | Annual |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$601.60M | USD | Annual |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$1.65B | USD | Annual |
| Shares purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$1.10M | USD | Annual |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
10.90M | shares | Annual |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
25.40M | shares | Annual |
| Shares purchased, shares |
TreasuryStockSharesAcquired
|
0.00 | shares | Annual |
| Shares issued, shares |
StockIssuedDuringPeriodShares
|
0.00 | shares | Annual |
| Stock compensation plans, value (includes income tax benefits) |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$293.20M | USD | Annual |
| Stock compensation plans, value (includes income tax benefits) |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$130.10M | USD | Annual |
| Stock compensation plans, value (includes income tax benefits) |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$218.80M | USD | Annual |
| Unearned compensation related to stock unit awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-71.30M | USD | Annual |
| Unearned compensation related to stock unit awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-58.10M | USD | Annual |
| Unearned compensation related to stock unit awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-78.50M | USD | Annual |
| Earned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$82.80M | USD | Annual |
| Earned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$77.00M | USD | Annual |
| Earned compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$94.90M | USD | Annual |
| Investment in redeemable interest |
Proceedsfromredeemableinterestinvestment
|
- | USD | Annual |
| Investment in redeemable interest |
Proceedsfromredeemableinterestinvestment
|
- | USD | Annual |
| Investment in redeemable interest |
Proceedsfromredeemableinterestinvestment
|
$55.70M | USD | Annual |
| (Increase) decrease in redemption value of redeemable interest |
MinorityInterestChangeInRedemptionValue
|
$159.70M | USD | Annual |
| (Increase) decrease in redemption value of redeemable interest |
MinorityInterestChangeInRedemptionValue
|
$-75.90M | USD | Annual |
| (Increase) decrease in redemption value of redeemable interest |
MinorityInterestChangeInRedemptionValue
|
$269.10M | USD | Annual |
| Acquisition of interest in subsidiary |
MinorityInterestDecreaseFromRedemptions
|
$100.00K | USD | Annual |
| Distributions to redeemable and noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders
|
$33.20M | USD | Annual |
| Distributions to redeemable and noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders
|
$-33.20M | USD | Annual |
| Distributions to redeemable and noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingAndRedeemableInterestHolders
|
$38.50M | USD | Annual |
| Reclassification of certain income tax effects |
ReclassificationToRetainedEarningsRelatedToAdoptionOfAccountingStandardsUpdate201802
|
$329.40M | USD | Annual |
| Adoption of revenue recognition accounting requirements |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-33.90M | USD | Point-in-time |
| Ending Balance, Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Ending Balance, Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Ending Balance, Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| Ending Balance, Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.31B | USD | Point-in-time |
| Ending Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Ending Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockShares
|
152.70M | shares | Point-in-time |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockShares
|
161.50M | shares | Point-in-time |
| Ending Balance, Redeemable Noncontrolling Interest, Equity, Other, Fair Value |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$551.70M | USD | Point-in-time |
| Ending Balance, Redeemable Noncontrolling Interest, Equity, Other, Fair Value |
RedeemableNoncontrollingInterestEquityOtherFairValue
|
$776.20M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$1.79B | USD | Annual |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$2.16B | USD | Annual |
| Net earnings, including earnings attributable to redeemable and noncontrolling interests |
ProfitLoss
|
$1.70B | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.30M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-82.80M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-37.00M | USD | Annual |
| Net actuarial income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$197.90M | USD | Annual |
| Net actuarial income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-253.40M | USD | Annual |
| Net actuarial income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$140.10M | USD | Annual |
| Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.20M | USD | Annual |
| Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$800.00K | USD | Annual |
| Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$53.30M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$12.10M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-50.80M | USD | Annual |
| Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.00M | USD | Annual |
| Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$5.10M | USD | Annual |
| Securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-17.40M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$25.70M | USD | Annual |
| Hedge derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-900.00K | USD | Annual |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$122.50M | USD | Annual |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$117.60M | USD | Annual |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$84.60M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$355.10M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-240.60M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$183.40M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$2.35B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$1.55B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$2.06B | USD | Annual |
| Comprehensive income (loss) attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$70.50M | USD | Annual |
| Comprehensive income (loss) attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$-10.70M | USD | Annual |
| Comprehensive income (loss) attributable to redeemable and noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$31.00M | USD | Annual |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$1.56B | USD | Annual |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$2.28B | USD | Annual |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$2.03B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.