10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-24-221344 |
| Period End Date | 20240831 |
| Filing Date | 20240918 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | d874379d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
130 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, shares issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$468.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$468.10M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$418.00M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.84B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.84B | USD | Point-in-time |
| Shares held in the treasury |
TreasuryStockCommonShares
|
195.50M | shares | Point-in-time |
| Shares held in the treasury |
TreasuryStockCommonShares
|
195.50M | shares | Point-in-time |
| Shares held in the treasury |
TreasuryStockCommonShares
|
199.45M | shares | Point-in-time |
| Shares held in the treasury |
TreasuryStockCommonShares
|
199.45M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.70B | USD | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.70B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.90B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.90B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.00B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.00B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$568.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$568.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$505.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$505.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.58B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.78B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.78B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.86B | USD | Point-in-time |
| Land, buildings, and equipment |
PropertyPlantAndEquipmentNet
|
$3.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.79B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.98B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.98B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.98B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.98B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.41B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.41B | USD | Point-in-time |
| Total assets |
Assets
|
$31.47B | USD | Point-in-time |
| Total assets |
Assets
|
$31.47B | USD | Point-in-time |
| Total assets |
Assets
|
$31.77B | USD | Point-in-time |
| Total assets |
Assets
|
$31.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.99B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.99B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.64B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.64B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.61B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.61B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$249.10M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$249.10M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$11.80M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$11.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.30B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.20B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.20B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.20B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.20B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.33B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.33B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.28B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.82B | 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 |
| 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
|
$1.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.97B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 198.8 and 195.5 |
TreasuryStockValue
|
$10.60B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 198.8 and 195.5 |
TreasuryStockValue
|
$10.60B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 198.8 and 195.5 |
TreasuryStockValue
|
$10.36B | USD | Point-in-time |
| Common stock in treasury, at cost, shares of 198.8 and 195.5 |
TreasuryStockValue
|
$10.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.58B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.28B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$9.28B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$251.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$251.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$251.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$251.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.77B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.85B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.85B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.90B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.90B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.13B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.13B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.16B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.16B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$855.10M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$855.10M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$839.30M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$839.30M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$2.20M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$2.20M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$1.20M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$1.20M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$930.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$930.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$831.50M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$831.50M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-17.00M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-17.00M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-13.90M | USD | 1 Quarter |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-13.90M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$117.00M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$117.00M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$123.60M | USD | 1 Quarter |
| Interest, net |
InterestExpense
|
$123.60M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$830.00M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$830.00M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$721.80M | USD | 1 Quarter |
| Earnings before income taxes and after-tax earnings from joint ventures |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$721.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$173.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$173.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$157.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$157.40M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$23.50M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$23.50M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$19.20M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$19.20M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$680.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$680.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$583.60M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$583.60M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.70M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.80M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.80M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$579.90M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$579.90M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$673.50M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$673.50M | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$1.14 | USD | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$680.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$680.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$583.60M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$583.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$139.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$139.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.20M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$23.50M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$23.50M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$19.20M | USD | 1 Quarter |
| After-tax earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$19.20M | USD | 1 Quarter |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$15.80M | USD | 1 Quarter |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$15.80M | USD | 1 Quarter |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$23.10M | USD | 1 Quarter |
| Distributions of earnings from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$23.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$35.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$35.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$20.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$20.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$16.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$16.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-14.50M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-14.50M | USD | 1 Quarter |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$7.50M | USD | 1 Quarter |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$7.50M | USD | 1 Quarter |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$7.40M | USD | 1 Quarter |
| Pension and other postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$7.40M | USD | 1 Quarter |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-5.30M | USD | 1 Quarter |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-5.30M | USD | 1 Quarter |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-3.20M | USD | 1 Quarter |
| Pension and other postretirement benefit plan costs |
PensionAndOtherPostretirementBenefitExpense
|
$-3.20M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$200.00K | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$200.00K | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$2.40M | USD | 1 Quarter |
| Restructuring, impairment, and other exit costs |
RestructuringCostsAndAssetImpairmentCharges
|
$2.40M | USD | 1 Quarter |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$107.60M | USD | 1 Quarter |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$107.60M | USD | 1 Quarter |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$457.40M | USD | 1 Quarter |
| Changes in current assets and liabilities, excluding the effects of acquisitions and divestitures |
IncreaseDecreaseInOperatingCapital
|
$457.40M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$15.20M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$15.20M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-21.30M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-21.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$624.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$624.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$378.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$378.10M | USD | 1 Quarter |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$140.30M | USD | 1 Quarter |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$140.30M | USD | 1 Quarter |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$141.70M | USD | 1 Quarter |
| Purchases of land, buildings, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$141.70M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$7.70M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
$7.70M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$600.00K | USD | 1 Quarter |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$600.00K | USD | 1 Quarter |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposal of land, buildings, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.20M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.20M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.50M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.50M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-148.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-148.00M | USD | 1 Quarter |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$551.80M | USD | 1 Quarter |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$551.80M | USD | 1 Quarter |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$238.00M | USD | 1 Quarter |
| Change in notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$238.00M | USD | 1 Quarter |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$9.40M | USD | 1 Quarter |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$9.40M | USD | 1 Quarter |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$4.50M | USD | 1 Quarter |
| Proceeds from common stock issued on exercised options |
ProceedsFromStockOptionsExercised
|
$4.50M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$500.50M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$500.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$337.80M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$337.80M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$348.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$348.50M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$5.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$5.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$4.30M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
DistributionsToNoncontrollingAndRedeemableInterestHolders
|
$4.30M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-37.20M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-37.20M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.00M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-429.40M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-429.40M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-334.20M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-334.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.30M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.10M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.10M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-94.60M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-94.60M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.90M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.90M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.10M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.10M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$585.50M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$585.50M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.90M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.90M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.10M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$468.10M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$585.50M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$585.50M | USD | Point-in-time |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$104.40M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$104.40M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$145.60M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$145.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$54.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$54.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$95.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$95.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-59.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-59.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-140.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-140.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-76.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-76.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-443.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-443.80M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.20M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$4.20M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$150.40M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$150.40M | USD | 1 Quarter |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$107.60M | USD | 1 Quarter |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$107.60M | USD | 1 Quarter |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$457.40M | USD | 1 Quarter |
| Changes in current assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$457.40M | USD | 1 Quarter |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share |
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 |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$4.20M | USD | 1 Quarter |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$4.20M | USD | 1 Quarter |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$2.20M | USD | 1 Quarter |
| Shares purchased, excise tax |
TreasuryStockValueExciseTax
|
$2.20M | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| 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, 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 |
TreasuryStockCommonShares
|
195.50M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
195.50M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
199.45M | shares | Point-in-time |
| Beginning Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
199.45M | shares | Point-in-time |
| Shares purchased, including excise tax of $2.2 and $4.2 million, shares |
TreasuryStockSharesAcquired
|
6.40M | shares | 1 Quarter |
| Shares purchased, including excise tax of $2.2 and $4.2 million, shares |
TreasuryStockSharesAcquired
|
6.40M | shares | 1 Quarter |
| Shares purchased, including excise tax of $2.2 and $4.2 million, shares |
TreasuryStockSharesAcquired
|
4.50M | shares | 1 Quarter |
| Shares purchased, including excise tax of $2.2 and $4.2 million, shares |
TreasuryStockSharesAcquired
|
4.50M | shares | 1 Quarter |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
195.50M | shares | Point-in-time |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
195.50M | shares | Point-in-time |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
199.45M | shares | Point-in-time |
| Ending Balance, Treasury Stock, Shares |
TreasuryStockCommonShares
|
199.45M | shares | 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, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Ending Balance, Common Stock, Shares, Issued |
CommonStockSharesIssued
|
754.60M | shares | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.52B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.52B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.53B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.53B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
| Beginning Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
| Shares purchased, including excise tax of $2.2 and $4.2 million, value |
TreasuryStockValueAcquiredCostMethod
|
$302.20M | USD | 1 Quarter |
| Shares purchased, including excise tax of $2.2 and $4.2 million, value |
TreasuryStockValueAcquiredCostMethod
|
$302.20M | USD | 1 Quarter |
| Shares purchased, including excise tax of $2.2 and $4.2 million, value |
TreasuryStockValueAcquiredCostMethod
|
$504.70M | USD | 1 Quarter |
| Shares purchased, including excise tax of $2.2 and $4.2 million, value |
TreasuryStockValueAcquiredCostMethod
|
$504.70M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$579.90M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$579.90M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$673.50M | USD | 1 Quarter |
| Net earnings attributable to General Mills |
NetIncomeLoss
|
$673.50M | USD | 1 Quarter |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.52B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.52B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.65B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.53B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.53B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
| Ending Balance, equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.70B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$680.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$680.30M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$583.60M | USD | 1 Quarter |
| Net earnings, including earnings attributable to noncontrolling interests |
ProfitLoss
|
$583.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-18.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-18.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-61.90M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-61.90M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.30M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.30M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.00M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.00M | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-200.00K | USD | 1 Quarter |
| Hedge derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-200.00K | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$9.10M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$9.10M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$11.60M | USD | 1 Quarter |
| Amortization of losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$11.60M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-11.10M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-11.10M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-56.30M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseIncludingPortionAttributableToNoncontrollingAndRedeemableInterests
|
$-56.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$527.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$527.30M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$669.20M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$669.20M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$6.90M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$6.90M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$4.20M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxPortionsAttributableToNoncontrollingAndRedeemableInterest
|
$4.20M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$523.10M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$523.10M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$662.30M | USD | 1 Quarter |
| Comprehensive income attributable to General Mills |
ComprehensiveIncomeNetOfTax
|
$662.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.