10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001748790-25-000016 |
| Period End Date | 20250331 |
| Filing Date | 20250501 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | amcr-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$22.00M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$22.00M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$24.00M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$24.00M | USD | Point-in-time |
| Ordinary shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares authorized (in shares) |
CommonStockSharesAuthorized
|
9.00B | shares | Point-in-time |
| Ordinary shares authorized (in shares) |
CommonStockSharesAuthorized
|
9.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$588.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$588.00M | USD | Point-in-time |
| Ordinary shares authorized (in shares) |
CommonStockSharesAuthorized
|
9.00B | shares | Point-in-time |
| Ordinary shares authorized (in shares) |
CommonStockSharesAuthorized
|
9.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.04B | USD | Point-in-time |
| Trade receivables, net of allowance for credit losses of $22 and $24, respectively |
AccountsReceivableNetCurrent
|
$1.97B | USD | Point-in-time |
| Trade receivables, net of allowance for credit losses of $22 and $24, respectively |
AccountsReceivableNetCurrent
|
$1.97B | USD | Point-in-time |
| Trade receivables, net of allowance for credit losses of $22 and $24, respectively |
AccountsReceivableNetCurrent
|
$1.85B | USD | Point-in-time |
| Trade receivables, net of allowance for credit losses of $22 and $24, respectively |
AccountsReceivableNetCurrent
|
$1.85B | USD | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
1.45B | shares | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
1.45B | shares | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
1.45B | shares | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
1.45B | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$862.00M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$862.00M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$928.00M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$928.00M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Work in process and finished goods |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$1.21B | USD | Point-in-time |
| Work in process and finished goods |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$1.21B | USD | Point-in-time |
| Work in process and finished goods |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$1.17B | USD | Point-in-time |
| Work in process and finished goods |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$1.17B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$546.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$546.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$500.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$500.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.70B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.70B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.70B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.70B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.76B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.76B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$529.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$529.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$567.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$567.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$148.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$148.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$168.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$168.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.39B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.30B | USD | Point-in-time |
| Employee benefit assets |
EmployeeBenefitAssets
|
$34.00M | USD | Point-in-time |
| Employee benefit assets |
EmployeeBenefitAssets
|
$34.00M | USD | Point-in-time |
| Employee benefit assets |
EmployeeBenefitAssets
|
$34.00M | USD | Point-in-time |
| Employee benefit assets |
EmployeeBenefitAssets
|
$34.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$326.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$326.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$311.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$311.00M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$11.34B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$11.34B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$11.56B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$11.56B | USD | Point-in-time |
| Total assets |
Assets
|
$18.04B | USD | Point-in-time |
| Total assets |
Assets
|
$18.04B | USD | Point-in-time |
| Total assets |
Assets
|
$16.52B | USD | Point-in-time |
| Total assets |
Assets
|
$16.52B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$150.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$150.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$84.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$84.00M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$2.58B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$2.58B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$2.34B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$2.34B | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$399.00M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$399.00M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$315.00M | USD | Point-in-time |
| Accrued employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$315.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.94B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$6.60B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$6.60B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.64B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.64B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$488.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$488.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$447.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$447.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$550.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$550.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$584.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$584.00M | USD | Point-in-time |
| Employee benefit obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$198.00M | USD | Point-in-time |
| Employee benefit obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$198.00M | USD | Point-in-time |
| Employee benefit obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$217.00M | USD | Point-in-time |
| Employee benefit obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$217.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$418.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$418.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$410.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$410.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$8.31B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$8.31B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$10.24B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$10.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.57B | USD | Point-in-time |
| Commitments and contingencies (See Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$14.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$14.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$14.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$14.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$881.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$881.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$879.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$879.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.09B | USD | Point-in-time |
| Treasury shares (1 and 1 million shares, respectively) |
TreasuryStockValue
|
$7.00M | USD | Point-in-time |
| Treasury shares (1 and 1 million shares, respectively) |
TreasuryStockValue
|
$7.00M | USD | Point-in-time |
| Treasury shares (1 and 1 million shares, respectively) |
TreasuryStockValue
|
$11.00M | USD | Point-in-time |
| Treasury shares (1 and 1 million shares, respectively) |
TreasuryStockValue
|
$11.00M | USD | Point-in-time |
| Total Amcor plc shareholders' equity |
StockholdersEquity
|
$3.88B | USD | Point-in-time |
| Total Amcor plc shareholders' equity |
StockholdersEquity
|
$3.88B | USD | Point-in-time |
| Total Amcor plc shareholders' equity |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Total Amcor plc shareholders' equity |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$72.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$72.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.04B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.04B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.52B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.52B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.41B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.41B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.11B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.11B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.33B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.33B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.93B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.93B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.72B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.72B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.15B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.15B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.99B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$7.99B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.68B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.68B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$654.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$654.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.96B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.96B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.94B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.94B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$692.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$692.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$330.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$330.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$931.00M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$931.00M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$303.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$303.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$913.00M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$913.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$80.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$80.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$25.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$25.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$82.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$82.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$27.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$27.00M | USD | 1 Quarter |
| Restructuring, transaction and integration expenses |
RestructuringandRelatedExpenses
|
$32.00M | USD | 1 Quarter |
| Restructuring, transaction and integration expenses |
RestructuringandRelatedExpenses
|
$32.00M | USD | 1 Quarter |
| Restructuring, transaction and integration expenses |
RestructuringandRelatedExpenses
|
$71.00M | USD | 3 Qtrs |
| Restructuring, transaction and integration expenses |
RestructuringandRelatedExpenses
|
$71.00M | USD | 3 Qtrs |
| Restructuring, transaction and integration expenses |
RestructuringandRelatedExpenses
|
$30.00M | USD | 1 Quarter |
| Restructuring, transaction and integration expenses |
RestructuringandRelatedExpenses
|
$30.00M | USD | 1 Quarter |
| Restructuring, transaction and integration expenses |
RestructuringandRelatedExpenses
|
$82.00M | USD | 3 Qtrs |
| Restructuring, transaction and integration expenses |
RestructuringandRelatedExpenses
|
$82.00M | USD | 3 Qtrs |
| Other income/(expenses), net |
OtherOperatingIncomeExpenseNet
|
$-46.00M | USD | 3 Qtrs |
| Other income/(expenses), net |
OtherOperatingIncomeExpenseNet
|
$-46.00M | USD | 3 Qtrs |
| Other income/(expenses), net |
OtherOperatingIncomeExpenseNet
|
$21.00M | USD | 1 Quarter |
| Other income/(expenses), net |
OtherOperatingIncomeExpenseNet
|
$21.00M | USD | 1 Quarter |
| Other income/(expenses), net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other income/(expenses), net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other income/(expenses), net |
OtherOperatingIncomeExpenseNet
|
$49.00M | USD | 3 Qtrs |
| Other income/(expenses), net |
OtherOperatingIncomeExpenseNet
|
$49.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$307.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$307.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$922.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$922.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$819.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$819.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$313.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$313.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$30.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$30.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$31.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$31.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$89.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$89.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$85.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$85.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$263.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$263.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$252.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$252.00M | USD | 3 Qtrs |
| Other non-operating income/(expenses), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 3 Qtrs |
| Other non-operating income/(expenses), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 3 Qtrs |
| Other non-operating income/(expenses), net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 3 Qtrs |
| Other non-operating income/(expenses), net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 3 Qtrs |
| Other non-operating income/(expenses), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other non-operating income/(expenses), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other non-operating income/(expenses), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other non-operating income/(expenses), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Income before income taxes and equity in (income)/loss of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$230.00M | USD | 1 Quarter |
| Income before income taxes and equity in (income)/loss of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$230.00M | USD | 1 Quarter |
| Income before income taxes and equity in (income)/loss of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$697.00M | USD | 3 Qtrs |
| Income before income taxes and equity in (income)/loss of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$697.00M | USD | 3 Qtrs |
| Income before income taxes and equity in (income)/loss of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$589.00M | USD | 3 Qtrs |
| Income before income taxes and equity in (income)/loss of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$589.00M | USD | 3 Qtrs |
| Income before income taxes and equity in (income)/loss of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$237.00M | USD | 1 Quarter |
| Income before income taxes and equity in (income)/loss of affiliated companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$237.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$107.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$107.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$141.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$141.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Equity in income/(loss) of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 3 Qtrs |
| Equity in income/(loss) of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 3 Qtrs |
| Equity in income/(loss) of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in income/(loss) of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in income/(loss) of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 3 Qtrs |
| Equity in income/(loss) of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 3 Qtrs |
| Equity in income/(loss) of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity in income/(loss) of affiliated companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$479.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$479.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$557.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$557.00M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 3 Qtrs |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$187.00M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$187.00M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$473.00M | USD | 3 Qtrs |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$473.00M | USD | 3 Qtrs |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$196.00M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$196.00M | USD | 1 Quarter |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$550.00M | USD | 3 Qtrs |
| Net income attributable to Amcor plc |
NetIncomeLoss
|
$550.00M | USD | 3 Qtrs |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.38 | USD | 3 Qtrs |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.38 | USD | 3 Qtrs |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.33 | USD | 3 Qtrs |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.33 | USD | 3 Qtrs |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic earnings per share (USD per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 3 Qtrs |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 3 Qtrs |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 3 Qtrs |
| Diluted earnings per share (USD per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 3 Qtrs |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$479.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$479.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$557.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$557.00M | USD | 3 Qtrs |
| Depreciation, amortization, and impairment |
DepreciationDepletionAndAmortization
|
$399.00M | USD | 3 Qtrs |
| Depreciation, amortization, and impairment |
DepreciationDepletionAndAmortization
|
$399.00M | USD | 3 Qtrs |
| Depreciation, amortization, and impairment |
DepreciationDepletionAndAmortization
|
$448.00M | USD | 3 Qtrs |
| Depreciation, amortization, and impairment |
DepreciationDepletionAndAmortization
|
$448.00M | USD | 3 Qtrs |
| Net periodic benefit cost |
PensionExpense
|
$12.00M | USD | 3 Qtrs |
| Net periodic benefit cost |
PensionExpense
|
$12.00M | USD | 3 Qtrs |
| Net periodic benefit cost |
PensionExpense
|
$10.00M | USD | 3 Qtrs |
| Net periodic benefit cost |
PensionExpense
|
$10.00M | USD | 3 Qtrs |
| Amortization of debt discount and other deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$24.00M | USD | 3 Qtrs |
| Amortization of debt discount and other deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$24.00M | USD | 3 Qtrs |
| Amortization of debt discount and other deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$8.00M | USD | 3 Qtrs |
| Amortization of debt discount and other deferred financing costs |
OtherAmortizationOfDeferredCharges
|
$8.00M | USD | 3 Qtrs |
| Net gain on disposal of property, plant, and equipment |
GainLossOnDispositionOfAssets
|
$1.00M | USD | 3 Qtrs |
| Net gain on disposal of property, plant, and equipment |
GainLossOnDispositionOfAssets
|
$1.00M | USD | 3 Qtrs |
| Net gain on disposal of property, plant, and equipment |
GainLossOnDispositionOfAssets
|
$3.00M | USD | 3 Qtrs |
| Net gain on disposal of property, plant, and equipment |
GainLossOnDispositionOfAssets
|
$3.00M | USD | 3 Qtrs |
| Net gain on disposal of businesses |
GainLossOnSaleOfBusiness
|
$8.00M | USD | 3 Qtrs |
| Net gain on disposal of businesses |
GainLossOnSaleOfBusiness
|
$8.00M | USD | 3 Qtrs |
| Net gain on disposal of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Net gain on disposal of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Equity in (income)/loss of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 3 Qtrs |
| Equity in (income)/loss of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-3.00M | USD | 3 Qtrs |
| Equity in (income)/loss of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in (income)/loss of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in (income)/loss of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 3 Qtrs |
| Equity in (income)/loss of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 3 Qtrs |
| Equity in (income)/loss of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity in (income)/loss of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Net foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Net foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Net foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-24.00M | USD | 3 Qtrs |
| Net foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-24.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$30.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$30.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-97.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-97.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$18.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$18.00M | USD | 3 Qtrs |
| Loss from highly inflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
$21.00M | USD | 3 Qtrs |
| Loss from highly inflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
$21.00M | USD | 3 Qtrs |
| Loss from highly inflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
$102.00M | USD | 3 Qtrs |
| Loss from highly inflationary accounting for Argentine subsidiaries |
LossonTransitiontoHyperinflationAccounting
|
$102.00M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-17.00M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-17.00M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-49.00M | USD | 3 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-49.00M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency |
IncreaseDecreaseInOperatingCapital
|
$680.00M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency |
IncreaseDecreaseInOperatingCapital
|
$680.00M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency |
IncreaseDecreaseInOperatingCapital
|
$804.00M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency |
IncreaseDecreaseInOperatingCapital
|
$804.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$276.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$276.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$378.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$378.00M | USD | 3 Qtrs |
| Investments in affiliated companies and other |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.00M | USD | 3 Qtrs |
| Investments in affiliated companies and other |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.00M | USD | 3 Qtrs |
| Investments in affiliated companies and other |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Investments in affiliated companies and other |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.00M | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.00M | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.00M | USD | 3 Qtrs |
| Business acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.00M | USD | 3 Qtrs |
| Purchase of property, plant, and equipment, and other intangible assets |
PaymentsToAcquireProductiveAssets
|
$358.00M | USD | 3 Qtrs |
| Purchase of property, plant, and equipment, and other intangible assets |
PaymentsToAcquireProductiveAssets
|
$358.00M | USD | 3 Qtrs |
| Purchase of property, plant, and equipment, and other intangible assets |
PaymentsToAcquireProductiveAssets
|
$360.00M | USD | 3 Qtrs |
| Purchase of property, plant, and equipment, and other intangible assets |
PaymentsToAcquireProductiveAssets
|
$360.00M | USD | 3 Qtrs |
| Proceeds from divestitures, net of cash divested |
PaymentsProceedsFromDivestitures
|
- | USD | 3 Qtrs |
| Proceeds from divestitures, net of cash divested |
PaymentsProceedsFromDivestitures
|
- | USD | 3 Qtrs |
| Proceeds from divestitures, net of cash divested |
PaymentsProceedsFromDivestitures
|
$113.00M | USD | 3 Qtrs |
| Proceeds from divestitures, net of cash divested |
PaymentsProceedsFromDivestitures
|
$113.00M | USD | 3 Qtrs |
| Proceeds from sales of property, plant, and equipment, and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$9.00M | USD | 3 Qtrs |
| Proceeds from sales of property, plant, and equipment, and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$9.00M | USD | 3 Qtrs |
| Proceeds from sales of property, plant, and equipment, and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$12.00M | USD | 3 Qtrs |
| Proceeds from sales of property, plant, and equipment, and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$12.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-369.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-369.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-249.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-249.00M | USD | 3 Qtrs |
| Proceeds from exercise of options |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from exercise of options |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from exercise of options |
ProceedsFromIssuanceOfCommonStock
|
$15.00M | USD | 3 Qtrs |
| Proceeds from exercise of options |
ProceedsFromIssuanceOfCommonStock
|
$15.00M | USD | 3 Qtrs |
| Purchase of treasury shares and tax withholdings for share-based incentive plans |
PurchaseofTreasurySharesCashPaid
|
$53.00M | USD | 3 Qtrs |
| Purchase of treasury shares and tax withholdings for share-based incentive plans |
PurchaseofTreasurySharesCashPaid
|
$53.00M | USD | 3 Qtrs |
| Purchase of treasury shares and tax withholdings for share-based incentive plans |
PurchaseofTreasurySharesCashPaid
|
$51.00M | USD | 3 Qtrs |
| Purchase of treasury shares and tax withholdings for share-based incentive plans |
PurchaseofTreasurySharesCashPaid
|
$51.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.19B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.19B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$18.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$18.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 3 Qtrs |
| Financing-related transaction fees |
PaymentsOfFinancingCosts
|
$11.00M | USD | 3 Qtrs |
| Financing-related transaction fees |
PaymentsOfFinancingCosts
|
$11.00M | USD | 3 Qtrs |
| Financing-related transaction fees |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Financing-related transaction fees |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Net borrowing/(repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-192.00M | USD | 3 Qtrs |
| Net borrowing/(repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-192.00M | USD | 3 Qtrs |
| Net borrowing/(repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$416.00M | USD | 3 Qtrs |
| Net borrowing/(repayment) of commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$416.00M | USD | 3 Qtrs |
| Net borrowing of short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-28.00M | USD | 3 Qtrs |
| Net borrowing of short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-28.00M | USD | 3 Qtrs |
| Net borrowing of short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-65.00M | USD | 3 Qtrs |
| Net borrowing of short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$-65.00M | USD | 3 Qtrs |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$9.00M | USD | 3 Qtrs |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$9.00M | USD | 3 Qtrs |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$8.00M | USD | 3 Qtrs |
| Repayment of lease liabilities |
FinanceLeasePrincipalPayments
|
$8.00M | USD | 3 Qtrs |
| Share buybacks/cancellations |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 3 Qtrs |
| Share buybacks/cancellations |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 3 Qtrs |
| Share buybacks/cancellations |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Share buybacks/cancellations |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$550.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$550.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$542.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$542.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.45B | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.45B | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-206.00M | USD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-206.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-35.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-35.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-18.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-18.00M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.46B | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.46B | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-232.00M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-232.00M | USD | 3 Qtrs |
| Cash and cash equivalents balance at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$588.00M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$588.00M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$689.00M | USD | Point-in-time |
| Cash and cash equivalents balance at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$689.00M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$457.00M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$457.00M | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.04B | USD | Point-in-time |
| Cash and cash equivalents balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.04B | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$237.00M | USD | 3 Qtrs |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$237.00M | USD | 3 Qtrs |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$189.00M | USD | 3 Qtrs |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$189.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$163.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$163.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$148.00M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$148.00M | USD | 3 Qtrs |
| Purchase of property, plant, and equipment, accrued but unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$66.00M | USD | 3 Qtrs |
| Purchase of property, plant, and equipment, accrued but unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$66.00M | USD | 3 Qtrs |
| Purchase of property, plant, and equipment, accrued but unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$62.00M | USD | 3 Qtrs |
| Purchase of property, plant, and equipment, accrued but unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$62.00M | USD | 3 Qtrs |
| Contingent purchase considerations related to acquired businesses, accrued but not paid |
BusinessAcquisitionsDeferredAndContingentConsideration
|
$26.00M | USD | 3 Qtrs |
| Contingent purchase considerations related to acquired businesses, accrued but not paid |
BusinessAcquisitionsDeferredAndContingentConsideration
|
$26.00M | USD | 3 Qtrs |
| Contingent purchase considerations related to acquired businesses, accrued but not paid |
BusinessAcquisitionsDeferredAndContingentConsideration
|
$15.00M | USD | 3 Qtrs |
| Contingent purchase considerations related to acquired businesses, accrued but not paid |
BusinessAcquisitionsDeferredAndContingentConsideration
|
$15.00M | USD | 3 Qtrs |
Stockholders Equity
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 3 Qtrs |
| Dividends declared, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 3 Qtrs |
| Dividends declared, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 3 Qtrs |
| Dividends declared, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$479.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$479.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$557.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$557.00M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.00M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.00M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$42.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$42.00M | USD | 1 Quarter |
| Share buyback/cancellations |
StockRepurchasedAndRetiredDuringPeriodValue
|
$30.00M | USD | 3 Qtrs |
| Share buyback/cancellations |
StockRepurchasedAndRetiredDuringPeriodValue
|
$30.00M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$542.00M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$542.00M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$181.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$181.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$184.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$184.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$550.00M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$550.00M | USD | 3 Qtrs |
| Shares vested and related tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.00M | USD | 3 Qtrs |
| Shares vested and related tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.00M | USD | 3 Qtrs |
| Shares vested and related tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 1 Quarter |
| Shares vested and related tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00M | USD | 1 Quarter |
| Shares vested and related tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$10.00M | USD | 3 Qtrs |
| Shares vested and related tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$10.00M | USD | 3 Qtrs |
| Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax |
AdjustmentsToAdditionalPaidInCapitalOther
|
$47.00M | USD | 3 Qtrs |
| Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax |
AdjustmentsToAdditionalPaidInCapitalOther
|
$47.00M | USD | 3 Qtrs |
| Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax |
AdjustmentsToAdditionalPaidInCapitalOther
|
$48.00M | USD | 3 Qtrs |
| Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax |
AdjustmentsToAdditionalPaidInCapitalOther
|
$48.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$48.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$48.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$47.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$47.00M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.00M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.00M | USD | 3 Qtrs |
| Change in non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests
|
$-69.00M | USD | 3 Qtrs |
| Change in non-controlling interests |
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuanceAndPurchaseOfInterests
|
$-69.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
Comprehensive Income
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Tax expense related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Tax expense related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Tax expense related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$479.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$479.00M | USD | 3 Qtrs |
| Tax expense related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 3 Qtrs |
| Tax expense related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$189.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$197.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$197.00M | USD | 1 Quarter |
| Tax expense related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 3 Qtrs |
| Tax expense related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$557.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$557.00M | USD | 3 Qtrs |
| Tax benefit/(expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | 1 Quarter |
| Tax benefit/(expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | 1 Quarter |
| Tax benefit/(expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00M | USD | 3 Qtrs |
| Tax benefit/(expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00M | USD | 3 Qtrs |
| Tax benefit/(expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | 3 Qtrs |
| Tax benefit/(expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | 3 Qtrs |
| Tax benefit/(expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Tax benefit/(expense) related to foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net gains/(losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net gains/(losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net gains/(losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Net gains/(losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Tax benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Tax benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Net gains/(losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 3 Qtrs |
| Net gains/(losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 3 Qtrs |
| Tax benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Tax benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Tax benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Tax benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net gains/(losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 3 Qtrs |
| Net gains/(losses) on cash flow hedges, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 3 Qtrs |
| Tax benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Tax benefit related to pension adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge
|
$-73.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge
|
$-73.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge
|
$32.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge
|
$32.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge
|
$-41.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge
|
$-41.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge
|
$-10.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingNetInvestmentHedge
|
$-10.00M | USD | 3 Qtrs |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$11.00M | USD | 1 Quarter |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
$11.00M | USD | 1 Quarter |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
- | USD | 3 Qtrs |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
- | USD | 3 Qtrs |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
- | USD | 3 Qtrs |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
- | USD | 3 Qtrs |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
- | USD | 1 Quarter |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
- | USD | 1 Quarter |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.00M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.00M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$42.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$42.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$473.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$473.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$148.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$148.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$239.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$239.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$485.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$485.00M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$146.00M | USD | 1 Quarter |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$146.00M | USD | 1 Quarter |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$467.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$467.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$238.00M | USD | 1 Quarter |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$238.00M | USD | 1 Quarter |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$478.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Amcor plc |
ComprehensiveIncomeNetOfTax
|
$478.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.