10-K Filing

BROWN FORMAN CORP CIK: 14693 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000014693-17-000119`
Period End Date	20170430
Filing Date	20170615
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	bfb-20170430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 51 Cash Flow Statement 107 Stockholders Equity 35 Comprehensive Income 18

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.15	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.14M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9 in 2016 and $7 in 2017	`AccountsReceivableNetCurrent`	$559.00M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $9 in 2016 and $7 in 2017	`AccountsReceivableNetCurrent`	$557.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	70.54M	shares	Point-in-time
Barreled whiskey	`OtherInventory`	$666.00M	USD	Point-in-time
Barreled whiskey	`OtherInventory`	$873.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$187.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$186.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$116.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$119.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$85.00M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$92.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.27B	USD	Point-in-time
Total inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$342.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$357.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$629.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$713.00M	USD	Point-in-time
Goodwill	`Goodwill`	$590.00M	USD	Point-in-time
Goodwill	`Goodwill`	$753.00M	USD	Point-in-time
Goodwill	`Goodwill`	$607.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$595.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$611.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$641.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$151.00M	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$501.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$501.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$19.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$211.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$271.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$249.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$970.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$791.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$152.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$101.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$314.00M	USD	Point-in-time
Accrued pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$353.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$146.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$65.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.07B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-390.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.00M	USD	Point-in-time
Treasury stock, at cost (59,143,000 and 70,540,000 shares in 2016 and 2017, respectively)	`TreasuryStockValue`	$2.30B	USD	Point-in-time
Treasury stock, at cost (59,143,000 and 70,540,000 shares in 2016 and 2017, respectively)	`TreasuryStockValue`	$2.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$4.10B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$4.01B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$3.86B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$922.00M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$962.00M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$863.00M	USD	Annual
Net sales	`NetSalesExcludingExciseTaxes`	$3.09B	USD	Annual
Net sales	`NetSalesExcludingExciseTaxes`	$3.13B	USD	Annual
Net sales	`NetSalesExcludingExciseTaxes`	$2.99B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$945.00M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$973.00M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$951.00M	USD	Annual
Gross profit	`GrossProfit`	$2.18B	USD	Annual
Gross profit	`GrossProfit`	$2.14B	USD	Annual
Gross profit	`GrossProfit`	$2.02B	USD	Annual
Advertising expenses	`AdvertisingExpense`	$437.00M	USD	Annual
Advertising expenses	`AdvertisingExpense`	$383.00M	USD	Annual
Advertising expenses	`AdvertisingExpense`	$417.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$688.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$667.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$697.00M	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$485.00M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-22.00M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$18.00M	USD	Annual
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$9.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.53B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.03B	USD	Annual
Operating income	`OperatingIncomeLoss`	$989.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$59.00M	USD	Annual
Interest expense	`InterestExpense`	$46.00M	USD	Annual
Interest expense	`InterestExpense`	$27.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.49B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$933.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$264.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$318.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$422.00M	USD	Annual
Net income	`NetIncomeLoss`	$669.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.07B	USD	Annual
Net income	`NetIncomeLoss`	$684.00M	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$1.72	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$2.63	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$669.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.07B	USD	Annual
Net income	`NetIncomeLoss`	$684.00M	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$485.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$58.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$56.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$51.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$127.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$102.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$86.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$57.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.00M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.00M	USD	Annual
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.00M	USD	Annual
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-19.00M	USD	Annual
Noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$608.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$524.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$639.00M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$543.00M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$307.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.00M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.00M	USD	Annual
Acquisition of brand names and trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of brand names and trademarks	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	Annual
Acquisition of brand names and trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Computer software expenditures	`PaymentsForSoftware`	$1.00M	USD	Annual
Computer software expenditures	`PaymentsForSoftware`	$3.00M	USD	Annual
Computer software expenditures	`PaymentsForSoftware`	$2.00M	USD	Annual
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-422.00M	USD	Annual
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-125.00M	USD	Annual
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$433.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$80.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-122.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$183.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$490.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$717.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	Annual
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$14.00M	USD	Annual
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$17.00M	USD	Annual
Net payments related to exercise of stock-based awards	`NetPaymentsRelatedToExerciseOfStockBasedAwards`	$10.00M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.00M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.00M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$462.00M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$561.00M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.11B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$274.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$256.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$266.00M	USD	Annual
Repayment of short-term obligation associated with acquisition of business	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Repayment of short-term obligation associated with acquisition of business	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	Annual
Repayment of short-term obligation associated with acquisition of business	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.06B	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-531.00M	USD	Annual
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-285.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.00M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$263.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$263.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$437.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$48.00M	USD	Annual
Interest	`InterestPaidNet`	$27.00M	USD	Annual
Interest	`InterestPaidNet`	$41.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$266.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$430.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$375.00M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	Annual
Cash dividends (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Cash dividends (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual
Beginning Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Stock split (Note 11)	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	Annual
Net income	`NetIncomeLoss`	$669.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.07B	USD	Annual
Net income	`NetIncomeLoss`	$684.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$256.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$274.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$266.00M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$462.00M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.11B	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$561.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Stock issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.00M	USD	Annual
Stock issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	Annual
Stock issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00M	USD	Annual
Loss on issuance of treasury stock issued under compensation plans	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$29.00M	USD	Annual
Loss on issuance of treasury stock issued under compensation plans	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$37.00M	USD	Annual
Loss on issuance of treasury stock issued under compensation plans	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$51.00M	USD	Annual
Excess tax benefits from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$15.00M	USD	Annual
Excess tax benefits from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$18.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$669.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.07B	USD	Annual
Net income	`NetIncomeLoss`	$684.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-114.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.00M	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-17.00M	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$32.00M	USD	Annual
Cash flow hedge adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.00M	USD	Annual
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00M	USD	Annual
Postretirement benefits adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.00M	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$629.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$572.00M	USD	Annual

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