10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-010647 |
| Period End Date | 20240630 |
| Filing Date | 20240802 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | ecl-20240630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 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
|
284.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
284.50M | shares | 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
|
$384.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$384.00M | USD | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.88B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.88B | 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
|
$1.51B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.51B | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$565.60M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$565.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$420.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$420.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$393.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$393.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.75B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.75B | 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
|
$3.42B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.82B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.33B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.33B | 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
|
$573.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$573.00M | 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
|
$563.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$563.70M | 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
|
$21.85B | USD | Point-in-time |
| Total assets |
Assets
|
$21.85B | USD | Point-in-time |
| Total assets |
Assets
|
$21.46B | USD | Point-in-time |
| Total assets |
Assets
|
$21.46B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$5.90M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$5.90M | 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
|
$1.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.69B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$540.50M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$540.50M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$655.50M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$655.50M | 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
|
$137.20M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$137.20M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$62.50M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$62.50M | 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
|
$1.41B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.41B | 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
|
$3.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.55B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.55B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.54B | 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
|
$627.10M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$627.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$290.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$290.70M | 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
|
$438.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$438.60M | 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
|
$411.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$411.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$381.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$381.80M | 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
|
$13.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.15B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$367.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$367.10M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$365.70M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$365.70M | 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
|
$7.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.65B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.90B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$7.84B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$7.84B | 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
|
$8.04B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$8.04B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$8.29B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$8.29B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$27.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$27.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$20.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$20.50M | 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
|
$7.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | 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
|
$8.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | 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 |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.46B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.99B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.99B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.85B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.85B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.42B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.42B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.74B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.74B | USD | 2 Qtrs |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.24B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.24B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.33B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.33B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$4.54B | USD | 2 Qtrs |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$4.54B | USD | 2 Qtrs |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$4.37B | USD | 2 Qtrs |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$4.37B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.00B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.00B | USD | 2 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$21.00M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$21.00M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$40.40M | USD | 2 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$40.40M | USD | 2 Qtrs |
| 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
|
$12.20M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$12.20M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$45.50M | USD | 2 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$45.50M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.15B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.15B | USD | 2 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$21.00M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$21.00M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$40.40M | USD | 2 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$40.40M | USD | 2 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$12.20M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$12.20M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$45.50M | USD | 2 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$45.50M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$484.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$484.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$656.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$656.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$836.30M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$836.30M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.17B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.17B | USD | 2 Qtrs |
| Other (income) expense |
NonoperatingIncomeExpense
|
$27.50M | USD | 2 Qtrs |
| Other (income) expense |
NonoperatingIncomeExpense
|
$27.50M | USD | 2 Qtrs |
| Other (income) expense |
NonoperatingIncomeExpense
|
$25.20M | USD | 2 Qtrs |
| Other (income) expense |
NonoperatingIncomeExpense
|
$25.20M | USD | 2 Qtrs |
| Other (income) expense |
NonoperatingIncomeExpense
|
$12.60M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$12.60M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$14.40M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$14.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-152.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNet
|
$-152.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNet
|
$-78.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-78.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-77.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-77.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-150.40M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNet
|
$-150.40M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.05B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.05B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$421.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$421.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$711.80M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$711.80M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$590.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$590.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$86.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$139.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$139.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$95.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$95.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$138.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$138.00M | USD | 2 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$334.70M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$334.70M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$572.80M | USD | 2 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$572.80M | USD | 2 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$911.60M | USD | 2 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$911.60M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.70M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.70M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.60M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.60M | USD | 2 Qtrs |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$329.70M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$329.70M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$563.10M | USD | 2 Qtrs |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$563.10M | USD | 2 Qtrs |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$490.90M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$490.90M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$903.00M | USD | 2 Qtrs |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$903.00M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.17 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.17 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.98 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.98 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.97 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.97 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.14 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.14 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.80M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.80M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.20M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.20M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.10M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.10M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.30M | shares | 1 Quarter |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$334.70M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$334.70M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$572.80M | USD | 2 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$572.80M | USD | 2 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$911.60M | USD | 2 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$911.60M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$311.30M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$311.30M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$316.90M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$316.90M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$152.90M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$152.90M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$152.40M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$152.40M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-137.70M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-137.70M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-36.80M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-36.80M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$82.90M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$82.90M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$58.70M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$58.70M | USD | 2 Qtrs |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$30.80M | USD | 2 Qtrs |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$30.80M | USD | 2 Qtrs |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$29.00M | USD | 2 Qtrs |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$29.00M | USD | 2 Qtrs |
| Pension and postretirement plan expense (income), net |
PensionAndOtherPostretirementBenefitExpense
|
$8.00M | USD | 2 Qtrs |
| Pension and postretirement plan expense (income), net |
PensionAndOtherPostretirementBenefitExpense
|
$8.00M | USD | 2 Qtrs |
| Pension and postretirement plan expense (income), net |
PensionAndOtherPostretirementBenefitExpense
|
$4.30M | USD | 2 Qtrs |
| Pension and postretirement plan expense (income), net |
PensionAndOtherPostretirementBenefitExpense
|
$4.30M | USD | 2 Qtrs |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$-9.90M | USD | 2 Qtrs |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$-9.90M | USD | 2 Qtrs |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$-26.30M | USD | 2 Qtrs |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$-26.30M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-13.20M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-13.20M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-13.60M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-13.60M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$52.80M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$52.80M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$110.10M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$110.10M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-150.90M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-150.90M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$92.30M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$92.30M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.10M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.10M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.20M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.20M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-264.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-264.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$210.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$210.10M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-101.60M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-101.60M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-45.60M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-45.60M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$771.60M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$771.60M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$398.40M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$398.40M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$345.70M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$345.70M | USD | 2 Qtrs |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$3.50M | USD | 2 Qtrs |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$3.50M | USD | 2 Qtrs |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$8.60M | USD | 2 Qtrs |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$8.60M | USD | 2 Qtrs |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$105.00M | USD | 2 Qtrs |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$105.00M | USD | 2 Qtrs |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$38.70M | USD | 2 Qtrs |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$38.70M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.40M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.40M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.80M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.80M | USD | 2 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-445.40M | USD | 2 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-445.40M | USD | 2 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-463.50M | USD | 2 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-463.50M | USD | 2 Qtrs |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.70M | USD | 2 Qtrs |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.70M | USD | 2 Qtrs |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.70M | USD | 2 Qtrs |
| Net issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.70M | USD | 2 Qtrs |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$629.60M | USD | 2 Qtrs |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$629.60M | USD | 2 Qtrs |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$519.40M | USD | 2 Qtrs |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$519.40M | USD | 2 Qtrs |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$10.90M | USD | 2 Qtrs |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$10.90M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$340.70M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$340.70M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$308.60M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$308.60M | USD | 2 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$154.40M | USD | 2 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$154.40M | USD | 2 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$50.60M | USD | 2 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$50.60M | USD | 2 Qtrs |
| Hedge settlements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$53.50M | USD | 2 Qtrs |
| Hedge settlements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$53.50M | USD | 2 Qtrs |
| Hedge settlements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$600.00K | USD | 2 Qtrs |
| Hedge settlements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$600.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 2 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.34B | USD | 2 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.34B | USD | 2 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-322.20M | USD | 2 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-322.20M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.90M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.90M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.30M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.30M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-529.50M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-529.50M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-44.40M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-44.40M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$384.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$384.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$554.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$554.20M | 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
|
$919.50M | 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
|
$384.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$384.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$554.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$554.20M | 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
|
$598.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$598.60M | USD | Point-in-time |
| Net change in cash balances classified as assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-6.00M | USD | 2 Qtrs |
| Net change in cash balances classified as assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-6.00M | USD | 2 Qtrs |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.06 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.06 | USD | 2 Qtrs |
| 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 |
| 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
|
$1.14 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | 2 Qtrs |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | 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
|
$8.07B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$334.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$334.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$572.80M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$572.80M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$911.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$911.60M | USD | 2 Qtrs |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.50M | USD | 2 Qtrs |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.50M | USD | 2 Qtrs |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.70M | USD | 2 Qtrs |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.70M | USD | 2 Qtrs |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.20M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.20M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.60M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.60M | USD | 1 Quarter |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$340.20M | USD | 2 Qtrs |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$340.20M | USD | 2 Qtrs |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$151.00M | USD | 1 Quarter |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$151.00M | USD | 1 Quarter |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$164.70M | USD | 1 Quarter |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$164.70M | USD | 1 Quarter |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$308.80M | USD | 2 Qtrs |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$308.80M | USD | 2 Qtrs |
| Changes in noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.50M | USD | 2 Qtrs |
| Changes in noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.50M | USD | 2 Qtrs |
| Changes in noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.50M | USD | 1 Quarter |
| Changes in noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.50M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$85.60M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$85.60M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$63.20M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$63.20M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$110.00M | USD | 2 Qtrs |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$110.00M | USD | 2 Qtrs |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$238.20M | USD | 2 Qtrs |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$238.20M | USD | 2 Qtrs |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$10.90M | USD | 2 Qtrs |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$10.90M | USD | 2 Qtrs |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$524.40M | USD | 2 Qtrs |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$524.40M | USD | 2 Qtrs |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$300.00K | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$300.00K | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$314.40M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$314.40M | USD | 1 Quarter |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.37B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | 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
|
$8.07B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$334.70M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$334.70M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$572.80M | USD | 2 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$572.80M | USD | 2 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$911.60M | USD | 2 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$911.60M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-71.20M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-71.20M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$14.10M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$14.10M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$12.20M | USD | 2 Qtrs |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$12.20M | USD | 2 Qtrs |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-23.80M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-23.80M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-40.50M | USD | 2 Qtrs |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-40.50M | USD | 2 Qtrs |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$3.30M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$3.30M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.30M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.30M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.40M | USD | 2 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.40M | USD | 2 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.80M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.80M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-59.00M | USD | 2 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-59.00M | USD | 2 Qtrs |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.50M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.50M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.20M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.20M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.30M | USD | 2 Qtrs |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.30M | USD | 2 Qtrs |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.20M | USD | 2 Qtrs |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.20M | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.30M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.30M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.20M | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.20M | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.10M | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.10M | USD | 2 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.50M | USD | 2 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.50M | USD | 2 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.70M | USD | 2 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.70M | USD | 2 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.20M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.20M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.60M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.60M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$862.10M | USD | 2 Qtrs |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$862.10M | USD | 2 Qtrs |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$536.10M | USD | 2 Qtrs |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$536.10M | USD | 2 Qtrs |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$475.80M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$475.80M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$308.10M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$308.10M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.10M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.10M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.20M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.20M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$527.90M | USD | 2 Qtrs |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$527.90M | USD | 2 Qtrs |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$472.70M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$472.70M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$854.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$854.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$305.10M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$305.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.