10-Q Filing

KEURIG DR PEPPER INC. CIK: 1418135 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001418135-20-000023`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	kdp-10qx63020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 70 Cash Flow Statement 122 Stockholders Equity 36 Comprehensive Income 4

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Inventories	`InventoryNet`	$654.00M	USD	Point-in-time
Inventories	`InventoryNet`	$747.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.41B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$403.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1.41B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$306.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1.41B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.07B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$151.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$102.00M	USD	Point-in-time
Goodwill	`Goodwill`	$19.97B	USD	Point-in-time
Goodwill	`Goodwill`	$20.17B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.79B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.12B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$831.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$748.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.00M	USD	Point-in-time
Total assets	`Assets`	$49.52B	USD	Point-in-time
Total assets	`Assets`	$49.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$939.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$940.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$321.00M	USD	Point-in-time
Structured payables	`StructuredPayablesCurrent`	$182.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$1.59B	USD	Point-in-time
Short-term borrowings and current portion of long-term obligations	`DebtCurrent`	$2.26B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$543.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$445.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.30B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$11.85B	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$12.83B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.03B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.92B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$930.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.26B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 1,407,193,674 and 1,406,852,305 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$14.00M	USD	Point-in-time
Common stock, $0.01 par value, 2,000,000,000 shares authorized, 1,407,193,674 and 1,406,852,305 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.00M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$104.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.92B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.52B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.48B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.46B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.63B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.02B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$42.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-11.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.03B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$587.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$561.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.08B	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-310.00M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-170.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-157.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-339.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Impairment on investment and note receivable of unconsolidated affiliate	`Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate`	-	USD	2 Qtrs
Impairment on investment and note receivable of unconsolidated affiliate	`Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate`	-	USD	1 Quarter
Impairment on investment and note receivable of unconsolidated affiliate	`Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate`	$-86.00M	USD	2 Qtrs
Impairment on investment and note receivable of unconsolidated affiliate	`Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$611.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$416.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$731.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$406.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$454.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$156.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.41B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.42B	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$454.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$156.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$183.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$172.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$63.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$66.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.00M	USD	1 Quarter
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$90.00M	USD	2 Qtrs
Other amortization expense	`OtherAmortizationOfDeferredCharges`	$76.00M	USD	2 Qtrs
Provision for sales returns	`ProvisionForOtherLosses`	$16.00M	USD	2 Qtrs
Provision for sales returns	`ProvisionForOtherLosses`	$20.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-29.00M	USD	2 Qtrs
Employee stock-based compensation expense	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Employee stock-based compensation expense	`ShareBasedCompensation`	$42.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-4.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainLossOnExtinguishmentOfDebt1`	$-9.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$40.00M	USD	2 Qtrs
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.00M	USD	2 Qtrs
Unrealized loss (gain) on foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$25.00M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-76.00M	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-43.00M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-18.00M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-27.00M	USD	2 Qtrs
Impairment on investment and note receivable of unconsolidated affiliate	`Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate`	-	USD	2 Qtrs
Impairment on investment and note receivable of unconsolidated affiliate	`Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate`	-	USD	1 Quarter
Impairment on investment and note receivable of unconsolidated affiliate	`Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate`	$-86.00M	USD	2 Qtrs
Impairment on investment and note receivable of unconsolidated affiliate	`Impairmentoninvestmentandnotereceivableofunconsolidatedaffiliate`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-36.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$101.00M	USD	2 Qtrs
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$64.00M	USD	2 Qtrs
Income taxes receivable and payables, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$69.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$149.00M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$234.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$339.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$260.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.00M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.00M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-235.00M	USD	2 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-58.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesGross`	$8.00M	USD	2 Qtrs
Acquisitions of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$14.00M	USD	2 Qtrs
Issuance of related party note receivable	`OriginationOfNotesReceivableFromRelatedParties`	$6.00M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$11.00M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$276.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$202.00M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	2 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$15.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.00M	USD	2 Qtrs
Proceeds from controlling shareholder stock transactions	`ProceedsFromIssuanceOfCommonStock`	$22.00M	USD	2 Qtrs
Proceeds from controlling shareholder stock transactions	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from unsecured credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from unsecured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.85B	USD	2 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.50B	USD	2 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$2.00B	USD	2 Qtrs
Net (payment) issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-836.00M	USD	2 Qtrs
Net (payment) issuance of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$381.00M	USD	2 Qtrs
Proceeds from structured payables	`ProceedsFromNotesPayable`	$78.00M	USD	2 Qtrs
Proceeds from structured payables	`ProceedsFromNotesPayable`	$86.00M	USD	2 Qtrs
Payments on structured payables	`RepaymentsOfNotesPayable`	$9.00M	USD	2 Qtrs
Payments on structured payables	`RepaymentsOfNotesPayable`	$227.00M	USD	2 Qtrs
Payments on senior unsecured notes	`RepaymentsOfSeniorDebt`	$250.00M	USD	2 Qtrs
Payments on senior unsecured notes	`RepaymentsOfSeniorDebt`	$250.00M	USD	2 Qtrs
Payment on unsecured credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payment on unsecured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.85B	USD	2 Qtrs
Payments on term loan	`RepaymentsOfMediumTermNotes`	$2.85B	USD	2 Qtrs
Payments on term loan	`RepaymentsOfMediumTermNotes`	$730.00M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$24.00M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$19.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$423.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$423.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-901.00M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.00M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$69.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.00M	USD	Point-in-time
Measurement period adjustment of Core purchase price	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$11.00M	USD	2 Qtrs
Measurement period adjustment of Core purchase price	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$180.00M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$205.00M	USD	2 Qtrs
Purchases of intangibles	`NonCashpurchaseofintangibles`	$2.00M	USD	2 Qtrs
Purchases of intangibles	`NonCashpurchaseofintangibles`	-	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$212.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$212.00M	USD	Point-in-time
Finance lease additions	`CapitalLeaseObligationsIncurred`	$26.00M	USD	2 Qtrs
Finance lease additions	`CapitalLeaseObligationsIncurred`	$30.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$272.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$240.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$142.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$118.00M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Total equity at beginning of period	`StockholdersEquity`	$22.64B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$22.67B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$22.88B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$23.26B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$22.92B	USD	Point-in-time
Total equity at beginning of period	`StockholdersEquity`	$22.53B	USD	Point-in-time
Net income	`NetIncomeLoss`	$298.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$454.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$156.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-584.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$152.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$93.00M	USD	1 Quarter
Measurement period adjustment	`StockIssuedDuringPeriodValueAcquisitions`	$11.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$211.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$212.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$212.00M	USD	1 Quarter
Dividends declared, $0.15 per share	`DividendsCash`	$211.00M	USD	1 Quarter
Proceeds from controlling shareholder stock transactions	`AdjustmentsToAdditionalPaidInCapitalOther`	$22.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$19.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$23.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$22.00M	USD	1 Quarter
Stock-based compensation and stock options exercised	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$23.00M	USD	1 Quarter
Total equity at end of period	`StockholdersEquity`	$22.64B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$22.67B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$22.88B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$23.26B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$22.92B	USD	Point-in-time
Total equity at end of period	`StockholdersEquity`	$22.53B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$725.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$450.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$402.00M	USD	1 Quarter

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