10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-010768 |
| Period End Date | 20250630 |
| Filing Date | 20250807 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | ecl-20250630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.60M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.92B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.06B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.06B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.87B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.87B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.57B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.57B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.46B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.46B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$439.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$439.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$526.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$526.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.08B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.94B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.94B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.75B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.05B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.31B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.31B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.20B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.20B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$762.80M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$762.80M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$723.20M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$723.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$670.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$670.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$714.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$714.30M | USD | Point-in-time |
| Total assets |
Assets
|
$23.74B | USD | Point-in-time |
| Total assets |
Assets
|
$23.74B | USD | Point-in-time |
| Total assets |
Assets
|
$22.39B | USD | Point-in-time |
| Total assets |
Assets
|
$22.39B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$615.70M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$615.70M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$688.50M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$688.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.81B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$548.10M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$548.10M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$727.40M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$727.40M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$198.60M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$198.60M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$127.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$127.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.91B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.91B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.95B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$617.10M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$617.10M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$634.90M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$634.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$179.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$179.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$280.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$280.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$600.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$600.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$575.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$575.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$366.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$366.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$557.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$557.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.39B | 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
|
$368.80M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$368.80M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$367.80M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$367.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.98B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.98B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.49B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.49B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.31B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.31B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$8.76B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$8.76B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$9.32B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$9.32B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$31.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$31.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$30.30M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$30.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | 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
|
$8.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$23.74B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.03B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.03B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.74B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.74B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.72B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.72B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.99B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.99B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.22B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.22B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.24B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.24B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$4.28B | USD | 2 Qtrs |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$4.28B | 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 |
| 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
|
$40.40M | USD | 2 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$40.40M | USD | 2 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$24.60M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$24.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.07B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.07B | 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 |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.12B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.12B | USD | 2 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$54.10M | USD | 2 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$54.10M | 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
|
$12.20M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$12.20M | 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
|
$24.60M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$24.60M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$54.10M | USD | 2 Qtrs |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$54.10M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$710.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$710.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.17B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.17B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$656.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$656.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.27B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.27B | USD | 2 Qtrs |
| Other (income) expense |
NonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Other (income) expense |
NonoperatingIncomeExpense
|
$13.00M | 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
|
$26.00M | USD | 2 Qtrs |
| Other (income) expense |
NonoperatingIncomeExpense
|
$26.00M | USD | 2 Qtrs |
| Other (income) expense |
NonoperatingIncomeExpense
|
$25.20M | USD | 2 Qtrs |
| Other (income) expense |
NonoperatingIncomeExpense
|
$25.20M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNet
|
$-63.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-63.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-78.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-78.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-121.50M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNet
|
$-121.50M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNet
|
$-150.40M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNet
|
$-150.40M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$659.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$659.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.17B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.17B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$590.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$590.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.05B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.05B | 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
|
$234.90M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$234.90M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$131.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$131.40M | 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
|
$935.00M | USD | 2 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$935.00M | 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 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
|
$528.50M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$528.50M | USD | 1 Quarter |
| 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 noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.30M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.30M | 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
|
$8.30M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.30M | 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
|
$524.20M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$524.20M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$926.70M | USD | 2 Qtrs |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$926.70M | USD | 2 Qtrs |
| 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
|
$3.27 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.27 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.85 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.85 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.17 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.17 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.25 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.25 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.14 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.14 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.40M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.40M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.20M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.20M | 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
|
285.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
285.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.40M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
285.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
285.40M | shares | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$935.00M | USD | 2 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$935.00M | 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 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
|
$528.50M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$528.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$327.90M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$327.90M | 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
|
$149.90M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$149.90M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-60.70M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-60.70M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-137.70M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-137.70M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$75.90M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$75.90M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$82.90M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$82.90M | 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 contributions |
PensionAndOtherPostretirementBenefitContributions
|
$30.80M | USD | 2 Qtrs |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$30.80M | 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
|
$6.90M | USD | 2 Qtrs |
| Pension and postretirement plan expense (income), net |
PensionAndOtherPostretirementBenefitExpense
|
$6.90M | 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
|
$5.40M | USD | 2 Qtrs |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$5.40M | USD | 2 Qtrs |
| Sale of global surgical solutions business |
GainLossOnSaleOfBusiness
|
$-1.10M | USD | 2 Qtrs |
| Sale of global surgical solutions business |
GainLossOnSaleOfBusiness
|
$-1.10M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.80M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.80M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-13.60M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-13.60M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$122.40M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$122.40M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$110.10M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$110.10M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$76.90M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$76.90M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$92.30M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$92.30M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-22.30M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-22.30M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.10M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.40M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.40M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$210.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$210.10M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-45.60M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-45.60M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-178.40M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-178.40M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | 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 |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$454.60M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$454.60M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$398.40M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$398.40M | 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
|
$42.40M | USD | 2 Qtrs |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$42.40M | 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 |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$500.00K | USD | 2 Qtrs |
| Acquisitions and investments in affiliates, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$500.00K | USD | 2 Qtrs |
| Divestiture of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-14.90M | USD | 2 Qtrs |
| Divestiture of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-14.90M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.80M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.80M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.80M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$20.80M | 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
|
$-448.40M | USD | 2 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-448.40M | USD | 2 Qtrs |
| Net (repayments) issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.70M | USD | 2 Qtrs |
| Net (repayments) issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.70M | USD | 2 Qtrs |
| Net (repayments) issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-800.00K | USD | 2 Qtrs |
| Net (repayments) issuances of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-800.00K | USD | 2 Qtrs |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 2 Qtrs |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | 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
|
$199.20M | USD | 2 Qtrs |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$199.20M | USD | 2 Qtrs |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$519.40M | USD | 2 Qtrs |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$519.40M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$380.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$380.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$340.70M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$340.70M | USD | 2 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$139.00M | USD | 2 Qtrs |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$139.00M | 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 |
| Hedge settlements |
PaymentsForHedgeFinancingActivities
|
$600.00K | USD | 2 Qtrs |
| Hedge settlements |
PaymentsForHedgeFinancingActivities
|
$600.00K | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.30M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.30M | USD | 2 Qtrs |
| Cash used provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.70M | USD | 2 Qtrs |
| Cash used provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.70M | USD | 2 Qtrs |
| Cash used provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.34B | USD | 2 Qtrs |
| Cash used provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.34B | 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
|
$-14.40M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.40M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$664.10M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$664.10M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-529.50M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-529.50M | USD | 2 Qtrs |
| 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
|
$1.92B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.92B | 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
|
$384.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | 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
|
$1.92B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.92B | 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
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | 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
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.65 | 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 |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | 2 Qtrs |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | 2 Qtrs |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
283.60M | shares | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
283.60M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$935.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$935.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$911.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$911.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$528.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$528.50M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.70M | USD | 2 Qtrs |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.70M | 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
|
$-19.20M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.20M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$62.70M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$62.70M | USD | 1 Quarter |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$380.20M | USD | 2 Qtrs |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$380.20M | USD | 2 Qtrs |
| 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
|
$188.00M | USD | 1 Quarter |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$188.00M | USD | 1 Quarter |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$340.20M | USD | 2 Qtrs |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$340.20M | USD | 2 Qtrs |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$238.20M | USD | 2 Qtrs |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$238.20M | USD | 2 Qtrs |
| 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
|
$215.80M | USD | 2 Qtrs |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$215.80M | USD | 2 Qtrs |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$75.10M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$75.10M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$524.40M | USD | 2 Qtrs |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$524.40M | USD | 2 Qtrs |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$314.40M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$314.40M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$189.50M | USD | 2 Qtrs |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$189.50M | USD | 2 Qtrs |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$31.40M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$31.40M | USD | 1 Quarter |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.31B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.35B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Balance, Ending (in shares) |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Balance, Ending (in shares) |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Balance, Ending (in shares) |
CommonStockSharesOutstanding
|
283.60M | shares | Point-in-time |
| Balance, Ending (in shares) |
CommonStockSharesOutstanding
|
283.60M | shares | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$935.00M | USD | 2 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$935.00M | 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 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
|
$528.50M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$528.50M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$298.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$298.40M | 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
|
$239.60M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$239.60M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.60M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$3.30M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$3.30M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-210.70M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-210.70M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-240.50M | USD | 2 Qtrs |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-240.50M | USD | 2 Qtrs |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$12.20M | USD | 2 Qtrs |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$12.20M | USD | 2 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-59.00M | USD | 2 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-59.00M | USD | 2 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$87.70M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$87.70M | 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
|
$-900.00K | USD | 2 Qtrs |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-900.00K | USD | 2 Qtrs |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.70M | USD | 2 Qtrs |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.70M | USD | 2 Qtrs |
| 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
|
$2.20M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.20M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-12.90M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-12.90M | 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
|
$12.10M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.10M | USD | 1 Quarter |
| 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
|
$9.10M | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.10M | USD | 2 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.70M | USD | 2 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.70M | USD | 2 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.50M | USD | 2 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.50M | USD | 2 Qtrs |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.20M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.20M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$62.70M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$62.70M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$591.20M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$591.20M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$915.30M | USD | 2 Qtrs |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$915.30M | 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
|
$862.10M | USD | 2 Qtrs |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$862.10M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.10M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.10M | 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
|
$9.90M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.90M | 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 Ecolab |
ComprehensiveIncomeNetOfTax
|
$905.40M | USD | 2 Qtrs |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$905.40M | USD | 2 Qtrs |
| 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
|
$472.70M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$472.70M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$585.10M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$585.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.