10-Q Filing

FERGUSON ENTERPRISES INC. /DE/ CIK: 2011641 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0002011641-25-000059`
Period End Date	20251031
Filing Date	20251209
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	ferg-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 60 Cash Flow Statement 124 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$24.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$24.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$24.00M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$24.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$674.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$674.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$526.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$526.00M	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
Accounts receivable, less allowances of $24 and $24, respectively	`AccountsReceivableNetCurrent`	$3.96B	USD	Point-in-time
Accounts receivable, less allowances of $24 and $24, respectively	`AccountsReceivableNetCurrent`	$3.96B	USD	Point-in-time
Accounts receivable, less allowances of $24 and $24, respectively	`AccountsReceivableNetCurrent`	$3.81B	USD	Point-in-time
Accounts receivable, less allowances of $24 and $24, respectively	`AccountsReceivableNetCurrent`	$3.81B	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
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
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
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
Inventories	`InventoryNet`	$4.49B	USD	Point-in-time
Inventories	`InventoryNet`	$4.49B	USD	Point-in-time
Inventories	`InventoryNet`	$4.61B	USD	Point-in-time
Inventories	`InventoryNet`	$4.61B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$945.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$945.00M	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.45M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.45M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$71.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$71.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$56.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$56.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.85B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.85B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.76B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.76B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.84B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.84B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$225.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$225.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$136.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$136.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$726.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$726.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$704.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$704.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$559.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$559.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$636.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$636.00M	USD	Point-in-time
Total assets	`Assets`	$17.73B	USD	Point-in-time
Total assets	`Assets`	$17.73B	USD	Point-in-time
Total assets	`Assets`	$17.69B	USD	Point-in-time
Total assets	`Assets`	$17.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$400.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$400.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Short-term debt	`DebtCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$447.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$447.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$461.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$461.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.12B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.43B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$750.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$750.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$741.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$741.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.64B	USD	Point-in-time
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 issued	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 issued	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 issued	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 500,000,000 shares authorized; 201,343,253 issued	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$926.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$926.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$990.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$990.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.12B	USD	Point-in-time
Treasury shares, 5,447,701 and 4,759,053 shares, respectively at cost	`TreasuryStockCommonValue`	$899.00M	USD	Point-in-time
Treasury shares, 5,447,701 and 4,759,053 shares, respectively at cost	`TreasuryStockCommonValue`	$899.00M	USD	Point-in-time
Treasury shares, 5,447,701 and 4,759,053 shares, respectively at cost	`TreasuryStockCommonValue`	$1.07B	USD	Point-in-time
Treasury shares, 5,447,701 and 4,759,053 shares, respectively at cost	`TreasuryStockCommonValue`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-971.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-971.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-978.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-978.00M	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`	$5.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.69B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$7.77B	USD	1 Quarter
Net sales	`Revenues`	$7.77B	USD	1 Quarter
Net sales	`Revenues`	$8.17B	USD	1 Quarter
Net sales	`Revenues`	$8.17B	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`	$5.66B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.66B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.51B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.51B	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.64B	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`	$94.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$665.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$665.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$771.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$771.00M	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`	$-46.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-46.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$624.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$624.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$712.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$712.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$154.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$142.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$142.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$470.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$470.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.00M	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, Basic (in usd per share)	`EarningsPerShareBasic`	$2.91	USD	1 Quarter
Earnings per share, Basic (in usd per share)	`EarningsPerShareBasic`	$2.91	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`	$2.90	USD	1 Quarter
Earnings per share, Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.90	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`	196.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	196.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.60M	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`	$570.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.00M	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`	$94.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$64.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$64.00M	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 deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-87.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-87.00M	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`	$118.00M	USD	1 Quarter
Changes in inventories	`IncreaseDecreaseInInventories`	$118.00M	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`	$-49.00M	USD	1 Quarter
Changes in receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-49.00M	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 accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-371.00M	USD	1 Quarter
Changes in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-371.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$158.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$158.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$46.00M	USD	1 Quarter
Changes in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$46.00M	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`	$-9.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$430.00M	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
Purchase of businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	1 Quarter
Purchase of businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$77.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$77.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$118.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$118.00M	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`	$-132.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.00M	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`	$208.00M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$208.00M	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`	$1.48B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$1.48B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.62B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.62B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.45B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.45B	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`	$-2.00M	USD	1 Quarter
Change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$164.00M	USD	1 Quarter
Cash dividends	`PaymentsOfDividends`	$164.00M	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`	$-46.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	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`	$-448.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-448.00M	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`	$-150.00M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-150.00M	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`	$-2.00M	USD	1 Quarter
Effects of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	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`	$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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$707.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$707.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$555.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$555.00M	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`	$654.00M	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`	$707.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$707.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$555.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$555.00M	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`	$75.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$75.00M	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`	$11.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$11.00M	USD	1 Quarter
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$158.00M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$158.00M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$163.00M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrentAndNoncurrent`	$163.00M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.83	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$5.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.06B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$470.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$470.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$570.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$570.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$5.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.06B	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
Net income	`NetIncomeLoss`	$570.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.00M	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
Pension adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Pension adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Pension adjustments, net of tax impacts of ($1) and ($2), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Pension adjustments, net of tax impacts of ($1) and ($2), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Pension adjustments, net of tax impacts of ($1) and ($2), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension adjustments, net of tax impacts of ($1) and ($2), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$468.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$468.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$563.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$563.00M	USD	1 Quarter

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