10-Q Filing

ECOLAB INC. CIK: 31462 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-006535`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ecl-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 68 Cash Flow Statement 128 Stockholders Equity 48 Comprehensive Income 40

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	285.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	285.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$919.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$919.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	285.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	285.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.79B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.79B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.83B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.83B	USD	Point-in-time
Inventories	`InventoryNet`	$1.50B	USD	Point-in-time
Inventories	`InventoryNet`	$1.50B	USD	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Inventories	`InventoryNet`	$1.57B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$393.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$393.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$379.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$379.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.45B	USD	Point-in-time
Goodwill	`Goodwill`	$8.15B	USD	Point-in-time
Goodwill	`Goodwill`	$8.15B	USD	Point-in-time
Goodwill	`Goodwill`	$8.11B	USD	Point-in-time
Goodwill	`Goodwill`	$8.11B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.41B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.41B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.49B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$566.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$566.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$553.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$553.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$544.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$544.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$532.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$532.70M	USD	Point-in-time
Total assets	`Assets`	$21.30B	USD	Point-in-time
Total assets	`Assets`	$21.30B	USD	Point-in-time
Total assets	`Assets`	$21.85B	USD	Point-in-time
Total assets	`Assets`	$21.85B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$11.30M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$11.30M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$630.40M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$630.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.61B	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$655.50M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$655.50M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$527.00M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$527.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$158.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$158.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$201.60M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$201.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.70B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.55B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$651.70M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$651.70M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$640.40M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$640.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$352.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$352.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$418.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$418.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt`	$434.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt`	$434.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt`	$425.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt`	$425.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$381.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$381.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$416.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$416.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.07B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$365.70M	USD	Point-in-time
Common stock	`CommonStockValue`	$365.70M	USD	Point-in-time
Common stock	`CommonStockValue`	$366.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$366.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$7.52B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$7.52B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$7.31B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$7.31B	USD	Point-in-time
Total Ecolab shareholders' equity	`StockholdersEquity`	$8.21B	USD	Point-in-time
Total Ecolab shareholders' equity	`StockholdersEquity`	$8.21B	USD	Point-in-time
Total Ecolab shareholders' equity	`StockholdersEquity`	$8.04B	USD	Point-in-time
Total Ecolab shareholders' equity	`StockholdersEquity`	$8.04B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$27.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$27.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.85B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	1 Quarter
Cost of sales (including special charges (a))	`CostOfGoodsAndServicesSold`	$2.13B	USD	1 Quarter
Cost of sales (including special charges (a))	`CostOfGoodsAndServicesSold`	$2.13B	USD	1 Quarter
Cost of sales (including special charges (a))	`CostOfGoodsAndServicesSold`	$2.21B	USD	1 Quarter
Cost of sales (including special charges (a))	`CostOfGoodsAndServicesSold`	$2.21B	USD	1 Quarter
Special (gains) and charges	`OtherNonrecurringIncomeExpense`	$28.20M	USD	1 Quarter
Special (gains) and charges	`OtherNonrecurringIncomeExpense`	$28.20M	USD	1 Quarter
Special (gains) and charges	`OtherNonrecurringIncomeExpense`	$24.50M	USD	1 Quarter
Special (gains) and charges	`OtherNonrecurringIncomeExpense`	$24.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$990.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$990.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
Special (gains) and charges	`OtherNonrecurringIncomeExpense`	$28.20M	USD	1 Quarter
Special (gains) and charges	`OtherNonrecurringIncomeExpense`	$28.20M	USD	1 Quarter
Special (gains) and charges	`OtherNonrecurringIncomeExpense`	$24.50M	USD	1 Quarter
Special (gains) and charges	`OtherNonrecurringIncomeExpense`	$24.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$351.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$351.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$517.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$517.90M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$12.60M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$12.60M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$13.10M	USD	1 Quarter
Other (income) expense	`NonoperatingIncomeExpense`	$13.10M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$-71.60M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$-71.60M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$-74.20M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$-74.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.30M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$238.10M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$238.10M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$416.60M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$416.60M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.50M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.50M	USD	1 Quarter
Net income attributable to Ecolab	`NetIncomeLoss`	$233.40M	USD	1 Quarter
Net income attributable to Ecolab	`NetIncomeLoss`	$233.40M	USD	1 Quarter
Net income attributable to Ecolab	`NetIncomeLoss`	$412.10M	USD	1 Quarter
Net income attributable to Ecolab	`NetIncomeLoss`	$412.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	285.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	285.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	287.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	287.80M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$238.10M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$238.10M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$416.60M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$416.60M	USD	1 Quarter
Depreciation	`Depreciation`	$157.00M	USD	1 Quarter
Depreciation	`Depreciation`	$157.00M	USD	1 Quarter
Depreciation	`Depreciation`	$158.70M	USD	1 Quarter
Depreciation	`Depreciation`	$158.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$75.60M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$75.60M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$77.80M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$77.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-74.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-74.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$47.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$47.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$31.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$31.40M	USD	1 Quarter
Pension and postretirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$15.30M	USD	1 Quarter
Pension and postretirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$15.30M	USD	1 Quarter
Pension and postretirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$14.60M	USD	1 Quarter
Pension and postretirement plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$14.60M	USD	1 Quarter
Pension and postretirement plan (income) expense, net	`PensionAndOtherPostretirementBenefitExpense`	$2.60M	USD	1 Quarter
Pension and postretirement plan (income) expense, net	`PensionAndOtherPostretirementBenefitExpense`	$2.60M	USD	1 Quarter
Pension and postretirement plan (income) expense, net	`PensionAndOtherPostretirementBenefitExpense`	$4.00M	USD	1 Quarter
Pension and postretirement plan (income) expense, net	`PensionAndOtherPostretirementBenefitExpense`	$4.00M	USD	1 Quarter
Restructuring charges, net of cash paid	`RestructuringCosts`	$-27.30M	USD	1 Quarter
Restructuring charges, net of cash paid	`RestructuringCosts`	$-27.30M	USD	1 Quarter
Restructuring charges, net of cash paid	`RestructuringCosts`	$200.00K	USD	1 Quarter
Restructuring charges, net of cash paid	`RestructuringCosts`	$200.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.30M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$65.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$65.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-70.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-70.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-268.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-268.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$82.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-97.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-97.20M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.20M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.20M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$649.40M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$649.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.50M	USD	1 Quarter
Property and other assets sold	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	1 Quarter
Property and other assets sold	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	1 Quarter
Property and other assets sold	`ProceedsFromSaleOfProductiveAssets`	$4.80M	USD	1 Quarter
Property and other assets sold	`ProceedsFromSaleOfProductiveAssets`	$4.80M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.50M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.50M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.00M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.00M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.40M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.40M	USD	1 Quarter
Net issuances of commercial paper and notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$5.50M	USD	1 Quarter
Net issuances of commercial paper and notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$5.50M	USD	1 Quarter
Net issuances of commercial paper and notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$7.20M	USD	1 Quarter
Net issuances of commercial paper and notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$7.20M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$629.60M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$629.60M	USD	1 Quarter
Reacquired shares	`PaymentsForRepurchaseOfCommonStock`	$196.40M	USD	1 Quarter
Reacquired shares	`PaymentsForRepurchaseOfCommonStock`	$196.40M	USD	1 Quarter
Reacquired shares	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	1 Quarter
Reacquired shares	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$175.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$175.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$157.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$157.70M	USD	1 Quarter
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$15.50M	USD	1 Quarter
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$15.50M	USD	1 Quarter
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$105.50M	USD	1 Quarter
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$105.50M	USD	1 Quarter
Hedge settlements	`PaymentsForProceedsFromHedgeFinancingActivities`	$18.40M	USD	1 Quarter
Hedge settlements	`PaymentsForProceedsFromHedgeFinancingActivities`	$18.40M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.40M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.40M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-889.30M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-889.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.60M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-439.60M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-439.60M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.20M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.20M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$919.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$919.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$479.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$479.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$419.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$419.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$598.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$598.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$919.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$919.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$479.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$479.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$419.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$419.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$598.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$598.60M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.23B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.23B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.26B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.26B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	285.40M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	285.40M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	285.60M	shares	Point-in-time
Balance, beginning (in shares)	`CommonStockSharesOutstanding`	285.60M	shares	Point-in-time
Net income	`ProfitLoss`	$238.10M	USD	1 Quarter
Net income	`ProfitLoss`	$238.10M	USD	1 Quarter
Net income	`ProfitLoss`	$416.60M	USD	1 Quarter
Net income	`ProfitLoss`	$416.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	1 Quarter
Cash dividends declared (a)	`DividendsCommonStockCash`	$175.50M	USD	1 Quarter
Cash dividends declared (a)	`DividendsCommonStockCash`	$175.50M	USD	1 Quarter
Cash dividends declared (a)	`DividendsCommonStockCash`	$157.80M	USD	1 Quarter
Cash dividends declared (a)	`DividendsCommonStockCash`	$157.80M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.60M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.60M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.80M	USD	1 Quarter
Stock options and awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.80M	USD	1 Quarter
Reacquired shares	`TreasuryStockValueAcquiredCostMethod`	$10.60M	USD	1 Quarter
Reacquired shares	`TreasuryStockValueAcquiredCostMethod`	$10.60M	USD	1 Quarter
Reacquired shares	`TreasuryStockValueAcquiredCostMethod`	$210.00M	USD	1 Quarter
Reacquired shares	`TreasuryStockValueAcquiredCostMethod`	$210.00M	USD	1 Quarter
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.23B	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.23B	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.07B	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.26B	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.26B	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.37B	USD	Point-in-time
Balance, Ending (in shares)	`CommonStockSharesOutstanding`	285.40M	shares	Point-in-time
Balance, Ending (in shares)	`CommonStockSharesOutstanding`	285.40M	shares	Point-in-time
Balance, Ending (in shares)	`CommonStockSharesOutstanding`	285.60M	shares	Point-in-time
Balance, Ending (in shares)	`CommonStockSharesOutstanding`	285.60M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$238.10M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$238.10M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$416.60M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$416.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-46.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-46.60M	USD	1 Quarter
Gain (loss) on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$8.90M	USD	1 Quarter
Gain (loss) on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$8.90M	USD	1 Quarter
Gain (loss) on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-16.70M	USD	1 Quarter
Gain (loss) on net investment hedges	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-16.70M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.60M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.60M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.70M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.70M	USD	1 Quarter
Derivatives and hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.10M	USD	1 Quarter
Derivatives and hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.10M	USD	1 Quarter
Derivatives and hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.70M	USD	1 Quarter
Derivatives and hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.70M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	1 Quarter
Subtotal	`OtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	1 Quarter
Total comprehensive income, including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.00M	USD	1 Quarter
Total comprehensive income, including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.00M	USD	1 Quarter
Total comprehensive income, including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$386.30M	USD	1 Quarter
Total comprehensive income, including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$386.30M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.20M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.20M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive income attributable to Ecolab	`ComprehensiveIncomeNetOfTax`	$222.80M	USD	1 Quarter
Comprehensive income attributable to Ecolab	`ComprehensiveIncomeNetOfTax`	$222.80M	USD	1 Quarter
Comprehensive income attributable to Ecolab	`ComprehensiveIncomeNetOfTax`	$381.30M	USD	1 Quarter
Comprehensive income attributable to Ecolab	`ComprehensiveIncomeNetOfTax`	$381.30M	USD	1 Quarter

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