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10-K Filing

SEALED AIR CORP/DE CIK: 1012100 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-008091
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance see-20241231_htm.xml
Balance Sheet 216 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $12.60M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $12.60M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $14.90M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $14.90M USD Point-in-time
Inventory reserves InventoryValuationReserves $45.40M USD Point-in-time
Inventory reserves InventoryValuationReserves $45.40M USD Point-in-time
Inventory reserves InventoryValuationReserves $43.30M USD Point-in-time
Inventory reserves InventoryValuationReserves $43.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $456.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $456.10M USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $561.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $561.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $346.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $346.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $371.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $371.80M USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Trade receivables, net of allowance for credit losses of $12.6 in 2024 and $14.9 in 2023 AccountsReceivableNetCurrent $442.60M USD Point-in-time
Trade receivables, net of allowance for credit losses of $12.6 in 2024 and $14.9 in 2023 AccountsReceivableNetCurrent $442.60M USD Point-in-time
Trade receivables, net of allowance for credit losses of $12.6 in 2024 and $14.9 in 2023 AccountsReceivableNetCurrent $443.10M USD Point-in-time
Trade receivables, net of allowance for credit losses of $12.6 in 2024 and $14.9 in 2023 AccountsReceivableNetCurrent $443.10M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Income tax receivables IncomeTaxesReceivable $44.90M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $44.90M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $25.00M USD Point-in-time
Income tax receivables IncomeTaxesReceivable $25.00M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $94.20M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $94.20M USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Other receivables OtherReceivablesNetCurrent $99.80M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $99.80M USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Advances and deposits DepositsAssetsCurrent $36.10M USD Point-in-time
Advances and deposits DepositsAssetsCurrent $36.10M USD Point-in-time
Advances and deposits DepositsAssetsCurrent $72.80M USD Point-in-time
Advances and deposits DepositsAssetsCurrent $72.80M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 154.05M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 154.05M shares Point-in-time
Inventories, net of inventory reserves of $45.4 in 2024 and $43.3 in 2023 (Note 7) InventoryNet $722.20M USD Point-in-time
Inventories, net of inventory reserves of $45.4 in 2024 and $43.3 in 2023 (Note 7) InventoryNet $722.20M USD Point-in-time
Inventories, net of inventory reserves of $45.4 in 2024 and $43.3 in 2023 (Note 7) InventoryNet $774.30M USD Point-in-time
Inventories, net of inventory reserves of $45.4 in 2024 and $43.3 in 2023 (Note 7) InventoryNet $774.30M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 154.61M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 154.61M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 232.48M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 232.48M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 233.23M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 233.23M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $188.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $188.40M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 144.67M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 144.67M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $193.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $193.80M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 145.73M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 145.73M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 144.47M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 144.47M shares Point-in-time
Common stock in treasury, shares (in shares) TreasuryStockCommonShares 9.59M shares Point-in-time
Common stock in treasury, shares (in shares) TreasuryStockCommonShares 9.59M shares Point-in-time
Total current assets AssetsCurrent $1.89B USD Point-in-time
Total current assets AssetsCurrent $1.89B USD Point-in-time
Total current assets AssetsCurrent $1.96B USD Point-in-time
Total current assets AssetsCurrent $1.96B USD Point-in-time
Common stock in treasury, shares (in shares) TreasuryStockCommonShares 8.88M shares Point-in-time
Common stock in treasury, shares (in shares) TreasuryStockCommonShares 8.88M shares Point-in-time
Property and equipment, net (Note 8) PropertyPlantAndEquipmentNet $1.42B USD Point-in-time
Property and equipment, net (Note 8) PropertyPlantAndEquipmentNet $1.42B USD Point-in-time
Property and equipment, net (Note 8) PropertyPlantAndEquipmentNet $1.40B USD Point-in-time
Property and equipment, net (Note 8) PropertyPlantAndEquipmentNet $1.40B USD Point-in-time
Goodwill (Note 9) Goodwill $2.88B USD Point-in-time
Goodwill (Note 9) Goodwill $2.88B USD Point-in-time
Goodwill (Note 9) Goodwill $2.89B USD Point-in-time
Goodwill (Note 9) Goodwill $2.89B USD Point-in-time
Goodwill (Note 9) Goodwill $2.17B USD Point-in-time
Goodwill (Note 9) Goodwill $2.17B USD Point-in-time
Identifiable intangible assets, net (Note 9) IntangibleAssetsNetExcludingGoodwill $381.60M USD Point-in-time
Identifiable intangible assets, net (Note 9) IntangibleAssetsNetExcludingGoodwill $381.60M USD Point-in-time
Identifiable intangible assets, net (Note 9) IntangibleAssetsNetExcludingGoodwill $439.00M USD Point-in-time
Identifiable intangible assets, net (Note 9) IntangibleAssetsNetExcludingGoodwill $439.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $112.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $112.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $130.80M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $130.80M USD Point-in-time
Operating lease right-of-use-assets (Note 4) OperatingLeaseRightOfUseAsset $98.00M USD Point-in-time
Operating lease right-of-use-assets (Note 4) OperatingLeaseRightOfUseAsset $98.00M USD Point-in-time
Operating lease right-of-use-assets (Note 4) OperatingLeaseRightOfUseAsset $86.50M USD Point-in-time
Operating lease right-of-use-assets (Note 4) OperatingLeaseRightOfUseAsset $86.50M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $272.10M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $272.10M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $262.30M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $262.30M USD Point-in-time
Total assets Assets $7.02B USD Point-in-time
Total assets Assets $7.02B USD Point-in-time
Total assets Assets $7.20B USD Point-in-time
Total assets Assets $7.20B USD Point-in-time
Short-term borrowings (Note 15) ShortTermBorrowings $140.70M USD Point-in-time
Short-term borrowings (Note 15) ShortTermBorrowings $140.70M USD Point-in-time
Short-term borrowings (Note 15) ShortTermBorrowings $140.50M USD Point-in-time
Short-term borrowings (Note 15) ShortTermBorrowings $140.50M USD Point-in-time
Current portion of long-term debt (Note 15) LongTermDebtAndCapitalLeaseObligationsCurrent $35.70M USD Point-in-time
Current portion of long-term debt (Note 15) LongTermDebtAndCapitalLeaseObligationsCurrent $35.70M USD Point-in-time
Current portion of long-term debt (Note 15) LongTermDebtAndCapitalLeaseObligationsCurrent $64.60M USD Point-in-time
Current portion of long-term debt (Note 15) LongTermDebtAndCapitalLeaseObligationsCurrent $64.60M USD Point-in-time
Current portion of operating lease liabilities (Note 4) OperatingLeaseLiabilityCurrent $29.70M USD Point-in-time
Current portion of operating lease liabilities (Note 4) OperatingLeaseLiabilityCurrent $29.70M USD Point-in-time
Current portion of operating lease liabilities (Note 4) OperatingLeaseLiabilityCurrent $29.20M USD Point-in-time
Current portion of operating lease liabilities (Note 4) OperatingLeaseLiabilityCurrent $29.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $764.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $764.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $771.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $771.00M USD Point-in-time
Accrued restructuring costs (Note 13) RestructuringReserveCurrent $42.60M USD Point-in-time
Accrued restructuring costs (Note 13) RestructuringReserveCurrent $42.60M USD Point-in-time
Accrued restructuring costs (Note 13) RestructuringReserveCurrent $23.10M USD Point-in-time
Accrued restructuring costs (Note 13) RestructuringReserveCurrent $23.10M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $28.70M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $28.70M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $53.30M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $53.30M USD Point-in-time
Other current liabilities (Note 14) OtherLiabilitiesCurrent $487.00M USD Point-in-time
Other current liabilities (Note 14) OtherLiabilitiesCurrent $487.00M USD Point-in-time
Other current liabilities (Note 14) OtherLiabilitiesCurrent $533.80M USD Point-in-time
Other current liabilities (Note 14) OtherLiabilitiesCurrent $533.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.64B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.51B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.51B USD Point-in-time
Long-term debt, less current portion (Note 15) LongTermDebtAndCapitalLeaseObligations $4.20B USD Point-in-time
Long-term debt, less current portion (Note 15) LongTermDebtAndCapitalLeaseObligations $4.20B USD Point-in-time
Long-term debt, less current portion (Note 15) LongTermDebtAndCapitalLeaseObligations $4.51B USD Point-in-time
Long-term debt, less current portion (Note 15) LongTermDebtAndCapitalLeaseObligations $4.51B USD Point-in-time
Long-term operating lease liabilities, less current portion (Note 4) OperatingLeaseLiabilityNoncurrent $66.70M USD Point-in-time
Long-term operating lease liabilities, less current portion (Note 4) OperatingLeaseLiabilityNoncurrent $66.70M USD Point-in-time
Long-term operating lease liabilities, less current portion (Note 4) OperatingLeaseLiabilityNoncurrent $74.80M USD Point-in-time
Long-term operating lease liabilities, less current portion (Note 4) OperatingLeaseLiabilityNoncurrent $74.80M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $35.80M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $35.80M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $26.10M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $26.10M USD Point-in-time
Other non-current liabilities (Note 14) OtherLiabilitiesNoncurrent $462.40M USD Point-in-time
Other non-current liabilities (Note 14) OtherLiabilitiesNoncurrent $462.40M USD Point-in-time
Other non-current liabilities (Note 14) OtherLiabilitiesNoncurrent $525.70M USD Point-in-time
Other non-current liabilities (Note 14) OtherLiabilitiesNoncurrent $525.70M USD Point-in-time
Total liabilities Liabilities $6.65B USD Point-in-time
Total liabilities Liabilities $6.65B USD Point-in-time
Total liabilities Liabilities $6.40B USD Point-in-time
Total liabilities Liabilities $6.40B USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 21) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2024 and 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 154,610,375 in 2024 and 154,054,011 in 2023; shares outstanding: 145,731,673 in 2024 and 144,467,719 in 2023 (Note 22) CommonStockValue $15.40M USD Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 154,610,375 in 2024 and 154,054,011 in 2023; shares outstanding: 145,731,673 in 2024 and 144,467,719 in 2023 (Note 22) CommonStockValue $15.40M USD Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 154,610,375 in 2024 and 154,054,011 in 2023; shares outstanding: 145,731,673 in 2024 and 144,467,719 in 2023 (Note 22) CommonStockValue $15.50M USD Point-in-time
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 154,610,375 in 2024 and 154,054,011 in 2023; shares outstanding: 145,731,673 in 2024 and 144,467,719 in 2023 (Note 22) CommonStockValue $15.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.43B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.43B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.45B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $496.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $496.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $643.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $643.40M USD Point-in-time
Common stock in treasury, 8,878,702 shares in 2024 and 9,586,292 shares in 2023 (Note 22) TreasuryStockValue $436.40M USD Point-in-time
Common stock in treasury, 8,878,702 shares in 2024 and 9,586,292 shares in 2023 (Note 22) TreasuryStockValue $436.40M USD Point-in-time
Common stock in treasury, 8,878,702 shares in 2024 and 9,586,292 shares in 2023 (Note 22) TreasuryStockValue $404.20M USD Point-in-time
Common stock in treasury, 8,878,702 shares in 2024 and 9,586,292 shares in 2023 (Note 22) TreasuryStockValue $404.20M USD Point-in-time
Unrecognized pension items AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $146.40M USD Point-in-time
Unrecognized pension items AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $146.40M USD Point-in-time
Unrecognized pension items AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $141.80M USD Point-in-time
Unrecognized pension items AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $141.80M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-770.60M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-770.60M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-917.10M USD Point-in-time
Cumulative translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-917.10M USD Point-in-time
Unrealized net loss on net investment hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossInvestmentHedgesEffectNetOfTax $-38.10M USD Point-in-time
Unrealized net loss on net investment hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossInvestmentHedgesEffectNetOfTax $-38.10M USD Point-in-time
Unrealized net loss on net investment hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossInvestmentHedgesEffectNetOfTax $-20.70M USD Point-in-time
Unrealized net loss on net investment hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossInvestmentHedgesEffectNetOfTax $-20.70M USD Point-in-time
Unrealized net gain (loss) on cash flow hedges AociLossCashFlowHedgeCumulativeGainLossAfterTax $-400.00K USD Point-in-time
Unrealized net gain (loss) on cash flow hedges AociLossCashFlowHedgeCumulativeGainLossAfterTax $-400.00K USD Point-in-time
Unrealized net gain (loss) on cash flow hedges AociLossCashFlowHedgeCumulativeGainLossAfterTax $3.70M USD Point-in-time
Unrealized net gain (loss) on cash flow hedges AociLossCashFlowHedgeCumulativeGainLossAfterTax $3.70M USD Point-in-time
Total accumulated other comprehensive loss, net of taxes (Note 23) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-955.50M USD Point-in-time
Total accumulated other comprehensive loss, net of taxes (Note 23) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-955.50M USD Point-in-time
Total accumulated other comprehensive loss, net of taxes (Note 23) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.08B USD Point-in-time
Total accumulated other comprehensive loss, net of taxes (Note 23) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.08B USD Point-in-time
Total stockholders equity StockholdersEquity $549.50M USD Point-in-time
Total stockholders equity StockholdersEquity $549.50M USD Point-in-time
Total stockholders equity StockholdersEquity $624.50M USD Point-in-time
Total stockholders equity StockholdersEquity $624.50M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.02B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.02B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.20B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.20B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Net sales Revenues $5.64B USD Annual
Net sales Revenues $5.64B USD Annual
Net sales Revenues $5.49B USD Annual
Net sales Revenues $5.49B USD Annual
Net sales Revenues $5.39B USD Annual
Net sales Revenues $5.39B USD Annual
Cost of sales CostOfRevenue $3.87B USD Annual
Cost of sales CostOfRevenue $3.87B USD Annual
Cost of sales CostOfRevenue $3.77B USD Annual
Cost of sales CostOfRevenue $3.77B USD Annual
Cost of sales CostOfRevenue $3.85B USD Annual
Cost of sales CostOfRevenue $3.85B USD Annual
Gross profit GrossProfit $1.64B USD Annual
Gross profit GrossProfit $1.64B USD Annual
Gross profit GrossProfit $1.63B USD Annual
Gross profit GrossProfit $1.63B USD Annual
Gross profit GrossProfit $1.77B USD Annual
Gross profit GrossProfit $1.77B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $759.10M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $759.10M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $786.20M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $786.20M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $752.60M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $752.60M USD Annual
(Loss) Gain on disposal and sale of businesses and property and equipment, net GainLossOnDispositionOfBusinessesAndPropertyPlantAndEquipment $-49.30M USD Annual
(Loss) Gain on disposal and sale of businesses and property and equipment, net GainLossOnDispositionOfBusinessesAndPropertyPlantAndEquipment $-49.30M USD Annual
(Loss) Gain on disposal and sale of businesses and property and equipment, net GainLossOnDispositionOfBusinessesAndPropertyPlantAndEquipment $-16.20M USD Annual
(Loss) Gain on disposal and sale of businesses and property and equipment, net GainLossOnDispositionOfBusinessesAndPropertyPlantAndEquipment $-16.20M USD Annual
(Loss) Gain on disposal and sale of businesses and property and equipment, net GainLossOnDispositionOfBusinessesAndPropertyPlantAndEquipment $6.30M USD Annual
(Loss) Gain on disposal and sale of businesses and property and equipment, net GainLossOnDispositionOfBusinessesAndPropertyPlantAndEquipment $6.30M USD Annual
Amortization expense of intangible assets AmortizationOfIntangibleAssets $62.60M USD Annual
Amortization expense of intangible assets AmortizationOfIntangibleAssets $62.60M USD Annual
Amortization expense of intangible assets AmortizationOfIntangibleAssets $36.10M USD Annual
Amortization expense of intangible assets AmortizationOfIntangibleAssets $36.10M USD Annual
Amortization expense of intangible assets AmortizationOfIntangibleAssets $62.70M USD Annual
Amortization expense of intangible assets AmortizationOfIntangibleAssets $62.70M USD Annual
Restructuring charges (Note 13) RestructuringCharges $15.60M USD Annual
Restructuring charges (Note 13) RestructuringCharges $15.60M USD Annual
Restructuring charges (Note 13) RestructuringCharges $57.80M USD Annual
Restructuring charges (Note 13) RestructuringCharges $57.80M USD Annual
Restructuring charges (Note 13) RestructuringCharges $12.10M USD Annual
Restructuring charges (Note 13) RestructuringCharges $12.10M USD Annual
Operating profit OperatingIncomeLoss $735.90M USD Annual
Operating profit OperatingIncomeLoss $735.90M USD Annual
Operating profit OperatingIncomeLoss $754.60M USD Annual
Operating profit OperatingIncomeLoss $754.60M USD Annual
Operating profit OperatingIncomeLoss $944.80M USD Annual
Operating profit OperatingIncomeLoss $944.80M USD Annual
Interest expense, net InterestExpenseNonoperating $263.00M USD Annual
Interest expense, net InterestExpenseNonoperating $263.00M USD Annual
Interest expense, net InterestExpenseNonoperating $247.60M USD Annual
Interest expense, net InterestExpenseNonoperating $247.60M USD Annual
Interest expense, net InterestExpenseNonoperating $162.30M USD Annual
Interest expense, net InterestExpenseNonoperating $162.30M USD Annual
Other expense, net (Note 24) NonoperatingIncomeExpense $-29.90M USD Annual
Other expense, net (Note 24) NonoperatingIncomeExpense $-29.90M USD Annual
Other expense, net (Note 24) NonoperatingIncomeExpense $-53.20M USD Annual
Other expense, net (Note 24) NonoperatingIncomeExpense $-53.20M USD Annual
Other expense, net (Note 24) NonoperatingIncomeExpense $-61.90M USD Annual
Other expense, net (Note 24) NonoperatingIncomeExpense $-61.90M USD Annual
Earnings before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $429.70M USD Annual
Earnings before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $429.70M USD Annual
Earnings before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $729.30M USD Annual
Earnings before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $729.30M USD Annual
Earnings before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $458.40M USD Annual
Earnings before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $458.40M USD Annual
Income tax provision (Note 20) IncomeTaxExpenseBenefit $188.90M USD Annual
Income tax provision (Note 20) IncomeTaxExpenseBenefit $188.90M USD Annual
Income tax provision (Note 20) IncomeTaxExpenseBenefit $238.00M USD Annual
Income tax provision (Note 20) IncomeTaxExpenseBenefit $238.00M USD Annual
Income tax provision (Note 20) IncomeTaxExpenseBenefit $90.40M USD Annual
Income tax provision (Note 20) IncomeTaxExpenseBenefit $90.40M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $491.30M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $491.30M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $339.30M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $339.30M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $269.50M USD Annual
Net earnings from continuing operations IncomeLossFromContinuingOperations $269.50M USD Annual
(Loss) Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $300.00K USD Annual
(Loss) Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $300.00K USD Annual
(Loss) Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-4.80M USD Annual
(Loss) Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-4.80M USD Annual
(Loss) Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $2.30M USD Annual
(Loss) Gain on sale of discontinued operations, net of tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $2.30M USD Annual
Net earnings NetIncomeLoss $264.70M USD Annual
Net earnings NetIncomeLoss $264.70M USD Annual
Net earnings NetIncomeLoss $491.60M USD Annual
Net earnings NetIncomeLoss $491.60M USD Annual
Net earnings NetIncomeLoss $341.60M USD Annual
Net earnings NetIncomeLoss $341.60M USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.35 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.35 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.37 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.37 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.85 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.85 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.03 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.03 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.02 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.02 USD Annual
Net earnings per common share - basic (in dollars per share) EarningsPerShareBasic $2.37 USD Annual
Net earnings per common share - basic (in dollars per share) EarningsPerShareBasic $2.37 USD Annual
Net earnings per common share - basic (in dollars per share) EarningsPerShareBasic $3.37 USD Annual
Net earnings per common share - basic (in dollars per share) EarningsPerShareBasic $3.37 USD Annual
Net earnings per common share - basic (in dollars per share) EarningsPerShareBasic $1.82 USD Annual
Net earnings per common share - basic (in dollars per share) EarningsPerShareBasic $1.82 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.33 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.33 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.84 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.84 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.34 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.34 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.02 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.02 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.03 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.03 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Net earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $1.81 USD Annual
Net earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $1.81 USD Annual
Net earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $2.36 USD Annual
Net earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $2.36 USD Annual
Net earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $3.33 USD Annual
Net earnings per common share - diluted (in dollars per share) EarningsPerShareDiluted $3.33 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 144.40M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.50M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.40M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 146.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 146.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 144.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 144.90M shares Annual
Cash Flow Statement 300 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $264.70M USD Annual
Net earnings NetIncomeLoss $264.70M USD Annual
Net earnings NetIncomeLoss $491.60M USD Annual
Net earnings NetIncomeLoss $491.60M USD Annual
Net earnings NetIncomeLoss $341.60M USD Annual
Net earnings NetIncomeLoss $341.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $184.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $184.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $240.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $240.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $233.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $233.40M USD Annual
Share-based incentive compensation ShareBasedCompensation $33.00M USD Annual
Share-based incentive compensation ShareBasedCompensation $33.00M USD Annual
Share-based incentive compensation ShareBasedCompensation $50.50M USD Annual
Share-based incentive compensation ShareBasedCompensation $50.50M USD Annual
Share-based incentive compensation ShareBasedCompensation $31.60M USD Annual
Share-based incentive compensation ShareBasedCompensation $31.60M USD Annual
Profit sharing expense ProfitSharingExpense $23.50M USD Annual
Profit sharing expense ProfitSharingExpense $23.50M USD Annual
Profit sharing expense ProfitSharingExpense $26.40M USD Annual
Profit sharing expense ProfitSharingExpense $26.40M USD Annual
Profit sharing expense ProfitSharingExpense $25.40M USD Annual
Profit sharing expense ProfitSharingExpense $25.40M USD Annual
Loss on debt redemption and refinancing activities GainsLossesOnExtinguishmentOfDebt $-11.20M USD Annual
Loss on debt redemption and refinancing activities GainsLossesOnExtinguishmentOfDebt $-11.20M USD Annual
Loss on debt redemption and refinancing activities GainsLossesOnExtinguishmentOfDebt $-6.80M USD Annual
Loss on debt redemption and refinancing activities GainsLossesOnExtinguishmentOfDebt $-6.80M USD Annual
Loss on debt redemption and refinancing activities GainsLossesOnExtinguishmentOfDebt $-13.20M USD Annual
Loss on debt redemption and refinancing activities GainsLossesOnExtinguishmentOfDebt $-13.20M USD Annual
Impairment of debt investment DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-8.50M USD Annual
Impairment of debt investment DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-8.50M USD Annual
Impairment of debt investment DebtSecuritiesAvailableForSaleUnrealizedGainLoss - USD Annual
Impairment of debt investment DebtSecuritiesAvailableForSaleUnrealizedGainLoss - USD Annual
Impairment of debt investment DebtSecuritiesAvailableForSaleUnrealizedGainLoss - USD Annual
Impairment of debt investment DebtSecuritiesAvailableForSaleUnrealizedGainLoss - USD Annual
Provision for allowance for credit losses on trade receivables ProvisionForDoubtfulAccounts $6.20M USD Annual
Provision for allowance for credit losses on trade receivables ProvisionForDoubtfulAccounts $6.20M USD Annual
Provision for allowance for credit losses on trade receivables ProvisionForDoubtfulAccounts $3.10M USD Annual
Provision for allowance for credit losses on trade receivables ProvisionForDoubtfulAccounts $3.10M USD Annual
Provision for allowance for credit losses on trade receivables ProvisionForDoubtfulAccounts $1.30M USD Annual
Provision for allowance for credit losses on trade receivables ProvisionForDoubtfulAccounts $1.30M USD Annual
Provisions for inventory obsolescence InventoryWriteDown $18.30M USD Annual
Provisions for inventory obsolescence InventoryWriteDown $18.30M USD Annual
Provisions for inventory obsolescence InventoryWriteDown $19.80M USD Annual
Provisions for inventory obsolescence InventoryWriteDown $19.80M USD Annual
Provisions for inventory obsolescence InventoryWriteDown $18.60M USD Annual
Provisions for inventory obsolescence InventoryWriteDown $18.60M USD Annual
Deferred taxes, net DeferredIncomeTaxesAndTaxCredits $-16.40M USD Annual
Deferred taxes, net DeferredIncomeTaxesAndTaxCredits $-16.40M USD Annual
Deferred taxes, net DeferredIncomeTaxesAndTaxCredits $-29.70M USD Annual
Deferred taxes, net DeferredIncomeTaxesAndTaxCredits $-29.70M USD Annual
Deferred taxes, net DeferredIncomeTaxesAndTaxCredits $-27.80M USD Annual
Deferred taxes, net DeferredIncomeTaxesAndTaxCredits $-27.80M USD Annual
Net loss (gain) on disposal/sale of businesses GainLossOnSaleOfBusiness $-52.50M USD Annual
Net loss (gain) on disposal/sale of businesses GainLossOnSaleOfBusiness $-52.50M USD Annual
Net loss (gain) on disposal/sale of businesses GainLossOnSaleOfBusiness $-4.80M USD Annual
Net loss (gain) on disposal/sale of businesses GainLossOnSaleOfBusiness $-4.80M USD Annual
Net loss (gain) on disposal/sale of businesses GainLossOnSaleOfBusiness $700.00K USD Annual
Net loss (gain) on disposal/sale of businesses GainLossOnSaleOfBusiness $700.00K USD Annual
Impairment loss on equity investments, net EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss $-30.60M USD Annual
Impairment loss on equity investments, net EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss $-30.60M USD Annual
Impairment loss on equity investments, net EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss - USD Annual
Impairment loss on equity investments, net EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss - USD Annual
Impairment loss on equity investments, net EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss - USD Annual
Impairment loss on equity investments, net EquitySecuritiesWithoutReadilyDeterminableFairValueGainLoss - USD Annual
Other non-cash items OtherNoncashIncomeExpense $-25.20M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-25.20M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-27.30M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-27.30M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-9.80M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-9.80M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-2.60M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-2.60M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-73.40M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $-73.40M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $34.10M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsReceivable $34.10M USD Annual
Inventories IncreaseDecreaseInInventories $4.30M USD Annual
Inventories IncreaseDecreaseInInventories $4.30M USD Annual
Inventories IncreaseDecreaseInInventories $178.50M USD Annual
Inventories IncreaseDecreaseInInventories $178.50M USD Annual
Inventories IncreaseDecreaseInInventories $-136.00M USD Annual
Inventories IncreaseDecreaseInInventories $-136.00M USD Annual
Income tax receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $-45.60M USD Annual
Income tax receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $-45.60M USD Annual
Income tax receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $13.60M USD Annual
Income tax receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $13.60M USD Annual
Income tax receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $400.00K USD Annual
Income tax receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $400.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-72.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-72.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-122.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-122.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $28.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $28.10M USD Annual
Tax refunds / (payments and deposits) to resolve certain prior years' tax matters IncreaseDecreaseTaxDepositsAssets $195.00M USD Annual
Tax refunds / (payments and deposits) to resolve certain prior years' tax matters IncreaseDecreaseTaxDepositsAssets $195.00M USD Annual
Tax refunds / (payments and deposits) to resolve certain prior years' tax matters IncreaseDecreaseTaxDepositsAssets $-54.00M USD Annual
Tax refunds / (payments and deposits) to resolve certain prior years' tax matters IncreaseDecreaseTaxDepositsAssets $-54.00M USD Annual
Tax refunds / (payments and deposits) to resolve certain prior years' tax matters IncreaseDecreaseTaxDepositsAssets - USD Annual
Tax refunds / (payments and deposits) to resolve certain prior years' tax matters IncreaseDecreaseTaxDepositsAssets - USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-77.50M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-77.50M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-24.20M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-24.20M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $92.90M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $92.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $516.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $516.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $728.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $728.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $613.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $613.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $244.20M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $244.20M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $220.20M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $220.20M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $237.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $237.30M USD Annual
Proceeds related to sale of businesses and property and equipment, net ProceedsFromDivestitureOfBusinessAndPropertyPlantAndEquipmentNet $10.20M USD Annual
Proceeds related to sale of businesses and property and equipment, net ProceedsFromDivestitureOfBusinessAndPropertyPlantAndEquipmentNet $10.20M USD Annual
Proceeds related to sale of businesses and property and equipment, net ProceedsFromDivestitureOfBusinessAndPropertyPlantAndEquipmentNet $1.00M USD Annual
Proceeds related to sale of businesses and property and equipment, net ProceedsFromDivestitureOfBusinessAndPropertyPlantAndEquipmentNet $1.00M USD Annual
Proceeds related to sale of businesses and property and equipment, net ProceedsFromDivestitureOfBusinessAndPropertyPlantAndEquipmentNet $9.40M USD Annual
Proceeds related to sale of businesses and property and equipment, net ProceedsFromDivestitureOfBusinessAndPropertyPlantAndEquipmentNet $9.40M USD Annual
Businesses acquired in purchase transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-4.20M USD Annual
Businesses acquired in purchase transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-4.20M USD Annual
Businesses acquired in purchase transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.16B USD Annual
Businesses acquired in purchase transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.16B USD Annual
Businesses acquired in purchase transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.60M USD Annual
Businesses acquired in purchase transactions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.60M USD Annual
(Payments) Proceeds associated with debt, equity, and equity method investments, net PaymentsForProceedsFromInvestments $10.60M USD Annual
(Payments) Proceeds associated with debt, equity, and equity method investments, net PaymentsForProceedsFromInvestments $10.60M USD Annual
(Payments) Proceeds associated with debt, equity, and equity method investments, net PaymentsForProceedsFromInvestments $1.10M USD Annual
(Payments) Proceeds associated with debt, equity, and equity method investments, net PaymentsForProceedsFromInvestments $1.10M USD Annual
(Payments) Proceeds associated with debt, equity, and equity method investments, net PaymentsForProceedsFromInvestments $-2.80M USD Annual
(Payments) Proceeds associated with debt, equity, and equity method investments, net PaymentsForProceedsFromInvestments $-2.80M USD Annual
Proceeds from cross-currency swaps ProceedsFromDerivativeInstrumentInvestingActivities $1.60M USD Annual
Proceeds from cross-currency swaps ProceedsFromDerivativeInstrumentInvestingActivities $1.60M USD Annual
Proceeds from cross-currency swaps ProceedsFromDerivativeInstrumentInvestingActivities $3.10M USD Annual
Proceeds from cross-currency swaps ProceedsFromDerivativeInstrumentInvestingActivities $3.10M USD Annual
Proceeds from cross-currency swaps ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Proceeds from cross-currency swaps ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Settlement of foreign currency forward contracts PaymentsForProceedsFromHedgeInvestingActivities $-5.10M USD Annual
Settlement of foreign currency forward contracts PaymentsForProceedsFromHedgeInvestingActivities $-5.10M USD Annual
Settlement of foreign currency forward contracts PaymentsForProceedsFromHedgeInvestingActivities $19.50M USD Annual
Settlement of foreign currency forward contracts PaymentsForProceedsFromHedgeInvestingActivities $19.50M USD Annual
Settlement of foreign currency forward contracts PaymentsForProceedsFromHedgeInvestingActivities $-12.10M USD Annual
Settlement of foreign currency forward contracts PaymentsForProceedsFromHedgeInvestingActivities $-12.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-232.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-232.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-243.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-243.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.38B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.38B USD Annual
Net proceeds of short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $5.50M USD Annual
Net proceeds of short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $5.50M USD Annual
Net proceeds of short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $131.60M USD Annual
Net proceeds of short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $131.60M USD Annual
Net proceeds of short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $5.20M USD Annual
Net proceeds of short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $5.20M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.83B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.83B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $423.30M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $423.30M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $416.20M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $416.20M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $425.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $425.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $958.40M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $958.40M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $710.50M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $710.50M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $117.90M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $117.90M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $118.50M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $118.50M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $118.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $118.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $280.20M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $280.20M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $79.90M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $79.90M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for debt modification/extinguishment costs and other PaymentsOfDebtExtinguishmentCosts $15.20M USD Annual
Payments for debt modification/extinguishment costs and other PaymentsOfDebtExtinguishmentCosts $15.20M USD Annual
Payments for debt modification/extinguishment costs and other PaymentsOfDebtExtinguishmentCosts $7.60M USD Annual
Payments for debt modification/extinguishment costs and other PaymentsOfDebtExtinguishmentCosts $7.60M USD Annual
Payments for debt modification/extinguishment costs and other PaymentsOfDebtExtinguishmentCosts $22.30M USD Annual
Payments for debt modification/extinguishment costs and other PaymentsOfDebtExtinguishmentCosts $22.30M USD Annual
Impact of tax withholding on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.80M USD Annual
Impact of tax withholding on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.80M USD Annual
Impact of tax withholding on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $26.60M USD Annual
Impact of tax withholding on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $26.60M USD Annual
Impact of tax withholding on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.90M USD Annual
Impact of tax withholding on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.90M USD Annual
Principal payments related to financing leases FinanceLeasePrincipalPayments $8.20M USD Annual
Principal payments related to financing leases FinanceLeasePrincipalPayments $8.20M USD Annual
Principal payments related to financing leases FinanceLeasePrincipalPayments $10.00M USD Annual
Principal payments related to financing leases FinanceLeasePrincipalPayments $10.00M USD Annual
Principal payments related to financing leases FinanceLeasePrincipalPayments $9.00M USD Annual
Principal payments related to financing leases FinanceLeasePrincipalPayments $9.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-432.80M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-432.80M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-446.70M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-446.70M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $755.70M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $755.70M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-37.00M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-37.00M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.70M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.70M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.50M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.50M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $346.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $346.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $371.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $371.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $456.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $456.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $561.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $561.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $561.00M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $561.00M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $371.80M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $371.80M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.10M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.10M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $346.10M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $346.10M USD Point-in-time
Net change during the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.70M USD Annual
Net change during the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.70M USD Annual
Net change during the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-104.90M USD Annual
Net change during the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-104.90M USD Annual
Net change during the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-110.00M USD Annual
Net change during the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-110.00M USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $456.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $456.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $371.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $371.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $346.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $346.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $561.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $561.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $346.10M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $346.10M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.10M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $456.10M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $371.80M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $371.80M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $561.00M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $561.00M USD Point-in-time
Interest payments, net of amounts capitalized InterestPaidNet $284.10M USD Annual
Interest payments, net of amounts capitalized InterestPaidNet $284.10M USD Annual
Interest payments, net of amounts capitalized InterestPaidNet $265.20M USD Annual
Interest payments, net of amounts capitalized InterestPaidNet $265.20M USD Annual
Interest payments, net of amounts capitalized InterestPaidNet $174.50M USD Annual
Interest payments, net of amounts capitalized InterestPaidNet $174.50M USD Annual
Income tax payments, net of cash refunds IncomeTaxesPaidNet $357.70M USD Annual
Income tax payments, net of cash refunds IncomeTaxesPaidNet $357.70M USD Annual
Income tax payments, net of cash refunds IncomeTaxesPaidNet $192.20M USD Annual
Income tax payments, net of cash refunds IncomeTaxesPaidNet $192.20M USD Annual
Income tax payments, net of cash refunds IncomeTaxesPaidNet $109.70M USD Annual
Income tax payments, net of cash refunds IncomeTaxesPaidNet $109.70M USD Annual
Restructuring payments including associated costs RestructuringPaymentsIncludingAssociatedCosts $19.20M USD Annual
Restructuring payments including associated costs RestructuringPaymentsIncludingAssociatedCosts $19.20M USD Annual
Restructuring payments including associated costs RestructuringPaymentsIncludingAssociatedCosts $58.10M USD Annual
Restructuring payments including associated costs RestructuringPaymentsIncludingAssociatedCosts $58.10M USD Annual
Restructuring payments including associated costs RestructuringPaymentsIncludingAssociatedCosts $21.50M USD Annual
Restructuring payments including associated costs RestructuringPaymentsIncludingAssociatedCosts $21.50M USD Annual
Transfers of shares of common stock from treasury for profit-sharing plan contributions StockIssued1 $25.40M USD Annual
Transfers of shares of common stock from treasury for profit-sharing plan contributions StockIssued1 $25.40M USD Annual
Transfers of shares of common stock from treasury for profit-sharing plan contributions StockIssued1 $23.90M USD Annual
Transfers of shares of common stock from treasury for profit-sharing plan contributions StockIssued1 $23.90M USD Annual
Transfers of shares of common stock from treasury for profit-sharing plan contributions StockIssued1 $22.70M USD Annual
Transfers of shares of common stock from treasury for profit-sharing plan contributions StockIssued1 $22.70M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $44.60M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $44.60M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $33.00M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $33.00M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $33.00M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $33.00M USD Annual
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Dividends per share on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Dividends per share on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Dividends per share on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Dividends per share on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Dividends per share on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Dividends per share on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $624.50M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $624.50M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $344.10M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $344.10M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $549.50M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $549.50M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $248.70M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $248.70M USD Point-in-time
Effect of share-based incentive compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.10M USD Annual
Effect of share-based incentive compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.10M USD Annual
Effect of share-based incentive compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.10M USD Annual
Effect of share-based incentive compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.10M USD Annual
Effect of share-based incentive compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.80M USD Annual
Effect of share-based incentive compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.80M USD Annual
Stock issued for profit sharing contribution paid in stock StockIssuedDuringPeriodValueShareBasedCompensation $25.40M USD Annual
Stock issued for profit sharing contribution paid in stock StockIssuedDuringPeriodValueShareBasedCompensation $25.40M USD Annual
Stock issued for profit sharing contribution paid in stock StockIssuedDuringPeriodValueShareBasedCompensation $23.90M USD Annual
Stock issued for profit sharing contribution paid in stock StockIssuedDuringPeriodValueShareBasedCompensation $23.90M USD Annual
Stock issued for profit sharing contribution paid in stock StockIssuedDuringPeriodValueShareBasedCompensation $22.70M USD Annual
Stock issued for profit sharing contribution paid in stock StockIssuedDuringPeriodValueShareBasedCompensation $22.70M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $280.20M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $280.20M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $80.10M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $80.10M USD Annual
Unrecognized pension items, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.20M USD Annual
Unrecognized pension items, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.20M USD Annual
Unrecognized pension items, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.60M USD Annual
Unrecognized pension items, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.60M USD Annual
Unrecognized pension items, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $20.10M USD Annual
Unrecognized pension items, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $20.10M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-77.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-77.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-146.50M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-146.50M USD Annual
Unrealized gain (loss) on derivative instruments, net of taxes OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax $21.50M USD Annual
Unrealized gain (loss) on derivative instruments, net of taxes OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax $21.50M USD Annual
Unrealized gain (loss) on derivative instruments, net of taxes OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax $-23.50M USD Annual
Unrealized gain (loss) on derivative instruments, net of taxes OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax $-23.50M USD Annual
Unrealized gain (loss) on derivative instruments, net of taxes OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax $20.90M USD Annual
Unrealized gain (loss) on derivative instruments, net of taxes OtherComprehensiveIncomeLossDerivativesUnrealizedGainLossNetOfTax $20.90M USD Annual
Net earnings NetIncomeLoss $264.70M USD Annual
Net earnings NetIncomeLoss $264.70M USD Annual
Net earnings NetIncomeLoss $491.60M USD Annual
Net earnings NetIncomeLoss $491.60M USD Annual
Net earnings NetIncomeLoss $341.60M USD Annual
Net earnings NetIncomeLoss $341.60M USD Annual
Dividends on common stock DividendsCommonStock $116.10M USD Annual
Dividends on common stock DividendsCommonStock $116.10M USD Annual
Dividends on common stock DividendsCommonStock $118.90M USD Annual
Dividends on common stock DividendsCommonStock $118.90M USD Annual
Dividends on common stock DividendsCommonStock $117.80M USD Annual
Dividends on common stock DividendsCommonStock $117.80M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $624.50M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $624.50M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $344.10M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $344.10M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $549.50M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $549.50M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $248.70M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $248.70M USD Point-in-time
Comprehensive Income 102 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $264.70M USD Annual
Net earnings NetIncomeLoss $264.70M USD Annual
Net earnings NetIncomeLoss $491.60M USD Annual
Net earnings NetIncomeLoss $491.60M USD Annual
Net earnings NetIncomeLoss $341.60M USD Annual
Net earnings NetIncomeLoss $341.60M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-7.80M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-7.80M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $24.90M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $24.90M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-14.20M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $-14.20M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax $26.60M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax $26.60M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax $-26.40M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax $-26.40M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax $23.20M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossUnrealizedGainsLossesOnDerivativeInstrumentsNetInvestmentHedgeBeforeReclassificationAndTax $23.20M USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $1.30M USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $1.30M USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $5.80M USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $5.80M USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-5.10M USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-5.10M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-77.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-77.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $66.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $66.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-146.50M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-146.50M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-109.70M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-109.70M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $10.50M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $10.50M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-34.90M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossBeforeTax $-34.90M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.00M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.00M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.20M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.20M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.80M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.80M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax $-6.60M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax $-6.60M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax $5.80M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax $5.80M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax $6.60M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossTax $6.60M USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.70M USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.70M USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $400.00K USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $400.00K USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.40M USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.40M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossTax $10.70M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossTax $10.70M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossTax $-12.80M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossTax $-12.80M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossTax $10.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossTax $10.00M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.20M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.20M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.60M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.60M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $20.10M USD Annual
Unrecognized pension items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $20.10M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $-19.80M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $-19.80M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $17.40M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $17.40M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $20.00M USD Annual
Unrealized gains (losses) on derivative instruments for net investment hedge OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $20.00M USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $900.00K USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $900.00K USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.10M USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.10M USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.70M USD Annual
Unrealized gains (losses) on derivative instruments for cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-77.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-77.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-146.50M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-146.50M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-120.40M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-120.40M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $23.30M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $23.30M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-44.90M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-44.90M USD Annual
Comprehensive income, net of taxes ComprehensiveIncomeNetOfTax $364.90M USD Annual
Comprehensive income, net of taxes ComprehensiveIncomeNetOfTax $364.90M USD Annual
Comprehensive income, net of taxes ComprehensiveIncomeNetOfTax $446.70M USD Annual
Comprehensive income, net of taxes ComprehensiveIncomeNetOfTax $446.70M USD Annual
Comprehensive income, net of taxes ComprehensiveIncomeNetOfTax $144.30M USD Annual
Comprehensive income, net of taxes ComprehensiveIncomeNetOfTax $144.30M USD Annual

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

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