10-Q Filing

FERGUSON ENTERPRISES INC. /DE/ CIK: 2011641 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0002011641-24-000011`
Period End Date	20241031
Filing Date	20241210
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ferg-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 60 Cash Flow Statement 124 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$28.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$28.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$21.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$21.00M	USD	Point-in-time
Ordinary shares, par value (in pound sterling per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in pound sterling per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in pound sterling per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Ordinary shares, par value (in pound sterling per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.00M	USD	Point-in-time
Accounts receivable, less allowances of $28 and $21, respectively	`AccountsReceivableNetCurrent`	$3.60B	USD	Point-in-time
Accounts receivable, less allowances of $28 and $21, respectively	`AccountsReceivableNetCurrent`	$3.60B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, less allowances of $28 and $21, respectively	`AccountsReceivableNetCurrent`	$3.64B	USD	Point-in-time
Accounts receivable, less allowances of $28 and $21, respectively	`AccountsReceivableNetCurrent`	$3.64B	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.19B	USD	Point-in-time
Inventories	`InventoryNet`	$4.19B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$4.39B	USD	Point-in-time
Inventories	`InventoryNet`	$4.39B	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	201.34M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	201.34M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.06M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$963.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$963.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	30.83M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	30.83M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.61B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.61B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.56B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$181.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$181.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$186.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$186.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$720.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$720.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$753.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$753.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$554.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$554.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$574.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$574.00M	USD	Point-in-time
Total assets	`Assets`	$16.57B	USD	Point-in-time
Total assets	`Assets`	$16.57B	USD	Point-in-time
Total assets	`Assets`	$16.86B	USD	Point-in-time
Total assets	`Assets`	$16.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.43B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$550.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$550.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$150.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$150.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$395.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$395.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$406.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$406.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.77B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.20B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.20B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.24B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.24B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$768.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$768.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$782.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$782.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.96B	USD	Point-in-time
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 and 0 shares issued, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 and 0 shares issued, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 and 0 shares issued, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 and 0 shares issued, respectively	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$864.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$864.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$910.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$910.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.89B	USD	Point-in-time
Treasury shares, 1,061,473 and 30,827,929 shares, respectively at cost	`TreasuryStockCommonValue`	$3.94B	USD	Point-in-time
Treasury shares, 1,061,473 and 30,827,929 shares, respectively at cost	`TreasuryStockCommonValue`	$3.94B	USD	Point-in-time
Treasury shares, 1,061,473 and 30,827,929 shares, respectively at cost	`TreasuryStockCommonValue`	$211.00M	USD	Point-in-time
Treasury shares, 1,061,473 and 30,827,929 shares, respectively at cost	`TreasuryStockCommonValue`	$211.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-933.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-933.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-931.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-931.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.57B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$7.71B	USD	1 Quarter
Net sales	`Revenues`	$7.71B	USD	1 Quarter
Net sales	`Revenues`	$7.77B	USD	1 Quarter
Net sales	`Revenues`	$7.77B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.43B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.38B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.38B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.33B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.34B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$665.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$665.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$739.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$739.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-46.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-46.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-45.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-45.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$691.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$691.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$624.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$624.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$172.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$172.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$470.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$470.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$519.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$519.00M	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$2.55	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.30M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$470.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$470.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$519.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$519.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	1 Quarter
Changes in inventories	`IncreaseDecreaseInInventories`	$203.00M	USD	1 Quarter
Changes in inventories	`IncreaseDecreaseInInventories`	$203.00M	USD	1 Quarter
Changes in inventories	`IncreaseDecreaseInInventories`	$217.00M	USD	1 Quarter
Changes in inventories	`IncreaseDecreaseInInventories`	$217.00M	USD	1 Quarter
Changes in receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$4.00M	USD	1 Quarter
Changes in receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$4.00M	USD	1 Quarter
Changes in receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$29.00M	USD	1 Quarter
Changes in receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$29.00M	USD	1 Quarter
Changes in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$27.00M	USD	1 Quarter
Changes in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$27.00M	USD	1 Quarter
Changes in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-169.00M	USD	1 Quarter
Changes in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-169.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInDeferredTaxesPayableAndIncomeTaxesPayable`	$158.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInDeferredTaxesPayableAndIncomeTaxesPayable`	$158.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInDeferredTaxesPayableAndIncomeTaxesPayable`	$166.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInDeferredTaxesPayableAndIncomeTaxesPayable`	$166.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$557.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$557.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.00M	USD	1 Quarter
Purchase of businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	1 Quarter
Purchase of businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	1 Quarter
Purchase of businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	1 Quarter
Purchase of businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$256.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$256.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$108.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$108.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$1.55B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$1.55B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$550.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$550.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.62B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.62B	USD	1 Quarter
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.00M	USD	1 Quarter
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.00M	USD	1 Quarter
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$11.00M	USD	1 Quarter
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$11.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$152.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$152.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.00M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.00M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.00M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$148.00M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$148.00M	USD	1 Quarter
Effects of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	1 Quarter
Effects of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	1 Quarter
Effects of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.00M	USD	1 Quarter
Effects of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$625.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$625.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$808.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$808.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$654.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$654.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$625.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$625.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$669.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$808.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$808.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$654.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$654.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$9.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$74.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$74.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$70.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$70.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.00M	USD	1 Quarter
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$152.00M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$152.00M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$158.00M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$158.00M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	1 Quarter
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	1 Quarter
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	1 Quarter
Cash dividends (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$5.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$470.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$470.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$519.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$519.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.62B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$470.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$470.00M	USD	1 Quarter
Pension adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Pension adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$519.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$519.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Pension adjustments, net of tax impacts of ($2) and $0, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension adjustments, net of tax impacts of ($2) and $0, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension adjustments, net of tax impacts of ($2) and $0, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Pension adjustments, net of tax impacts of ($2) and $0, respectively.	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$485.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$485.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$468.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$468.00M	USD	1 Quarter

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