10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016732-15-000019 |
| Period End Date | 20150430 |
| Filing Date | 20150611 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | cpb-20150503.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$232.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$222.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$670.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$641.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.02B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$876.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$182.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$155.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.90B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.29B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.28B | USD | Point-in-time |
| Other intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.18B | USD | Point-in-time |
| Other intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$87.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$151.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.76B | USD | Point-in-time |
| Total assets |
Assets
|
$8.11B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.23B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.77B | USD | Point-in-time |
| Payable to suppliers and others |
AccountsPayableCurrent
|
$462.00M | USD | Point-in-time |
| Payable to suppliers and others |
AccountsPayableCurrent
|
$527.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$491.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$553.00M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$100.00M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$101.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$38.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$37.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.99B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.55B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$573.00M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$548.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$729.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$725.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.51B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock; authorized 40 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock; authorized 40 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares |
CommonStockValue
|
$12.00M | USD | Point-in-time |
| Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares |
CommonStockValue
|
$12.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$330.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$331.00M | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$2.53B | USD | Point-in-time |
| Capital stock in treasury, at cost |
TreasuryStockValue
|
$507.00M | USD | Point-in-time |
| Capital stock in treasury, at cost |
TreasuryStockValue
|
$356.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-569.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-765.00M | USD | Point-in-time |
| Total Campbell Soup Company shareholders' equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total Campbell Soup Company shareholders' equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-12.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-12.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.11B | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.04 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.04 | USD | Point-in-time |
| Capital Stock, Shares Authorized |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Capital Stock, Shares Authorized |
CommonStockSharesAuthorized
|
560.00M | shares | Point-in-time |
| Capital Stock, Shares, Issued |
CommonStockSharesIssued
|
323.00M | shares | Point-in-time |
| Capital Stock, Shares, Issued |
CommonStockSharesIssued
|
323.00M | shares | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.90B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.97B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$6.39B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$6.42B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$1.29B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$1.22B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$4.20B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$4.15B | USD | 3 Qtrs |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$213.00M | USD | 1 Quarter |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$702.00M | USD | 3 Qtrs |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$746.00M | USD | 3 Qtrs |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$217.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$134.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$141.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$424.00M | USD | 3 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$416.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$29.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$85.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$30.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$88.00M | USD | 3 Qtrs |
| Other expenses / (income) |
OtherGeneralExpense
|
$2.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherGeneralExpense
|
$16.00M | USD | 3 Qtrs |
| Other expenses / (income) |
OtherGeneralExpense
|
$3.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherGeneralExpense
|
$14.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$9.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$35.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.61B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.68B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.42B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$5.46B | USD | 3 Qtrs |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$292.00M | USD | 1 Quarter |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$958.00M | USD | 3 Qtrs |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$967.00M | USD | 3 Qtrs |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$287.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$81.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 3 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$889.00M | USD | 3 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$259.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$869.00M | USD | 3 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$262.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$278.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$77.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$266.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$79.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$591.00M | USD | 3 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$183.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$182.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$623.00M | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$81.00M | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$623.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$182.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$672.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$183.00M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00M | USD | 3 Qtrs |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$184.00M | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$182.00M | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$623.00M | USD | 3 Qtrs |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$681.00M | USD | 3 Qtrs |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.99 | USD | 3 Qtrs |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.91 | USD | 3 Qtrs |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.26 | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$2.17 | USD | 3 Qtrs |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$1.99 | USD | 3 Qtrs |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 3 Qtrs |
| Dividends |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 3 Qtrs |
| Dividends |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
311.00M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
313.00M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
314.00M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
314.00M | shares | 3 Qtrs |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.98 | USD | 3 Qtrs |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.90 | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.26 | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$1.98 | USD | 3 Qtrs |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$2.16 | USD | 3 Qtrs |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
314.00M | shares | 3 Qtrs |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.00M | shares | 3 Qtrs |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
312.00M | shares | 1 Quarter |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.00M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$623.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$182.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$672.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$183.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$9.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$35.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$46.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$46.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$223.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$222.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$12.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$20.00M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$141.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-90.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-69.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$55.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-19.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-104.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-108.00M | USD | 3 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.00M | USD | 3 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-112.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-110.00M | USD | 3 Qtrs |
| Pension fund contributions |
PensionContributions
|
$45.00M | USD | 3 Qtrs |
| Pension fund contributions |
PensionContributions
|
$3.00M | USD | 3 Qtrs |
| Receipts from (payments of) hedging activities |
PaymentsOfReceiptsFromHedgingActivities
|
$-6.00M | USD | 3 Qtrs |
| Receipts from (payments of) hedging activities |
PaymentsOfReceiptsFromHedgingActivities
|
$11.00M | USD | 3 Qtrs |
| Other |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-45.00M | USD | 3 Qtrs |
| Other |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-44.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$971.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$763.00M | USD | 3 Qtrs |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$242.00M | USD | 3 Qtrs |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$198.00M | USD | 3 Qtrs |
| Sales of plant assets |
ProceedsFromSaleOfProductiveAssets
|
$19.00M | USD | 3 Qtrs |
| Sales of plant assets |
ProceedsFromSaleOfProductiveAssets
|
$9.00M | USD | 3 Qtrs |
| Business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$329.00M | USD | 3 Qtrs |
| Business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Sale of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Sale of business, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$520.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-240.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.00M | USD | 3 Qtrs |
| Net short-term repayments |
ProceedsFromRepaymentsOfShortTermDebt
|
$-303.00M | USD | 3 Qtrs |
| Net short-term repayments |
ProceedsFromRepaymentsOfShortTermDebt
|
$-233.00M | USD | 3 Qtrs |
| Long-term borrowings |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Long-term borrowings |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$300.00M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$300.00M | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$300.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$293.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$297.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$76.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$192.00M | USD | 3 Qtrs |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
$9.00M | USD | 3 Qtrs |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
$14.00M | USD | 3 Qtrs |
| Excess tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.00M | USD | 3 Qtrs |
| Excess tax benefits on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$11.00M | USD | 3 Qtrs |
| Contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$5.00M | USD | 3 Qtrs |
| Contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-711.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-942.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-22.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-179.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.00M | USD | 3 Qtrs |
| Cash and cash equivalents continuing operations - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$232.00M | USD | Point-in-time |
| Cash and cash equivalents continuing operations - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$230.00M | USD | Point-in-time |
| Cash and cash equivalents continuing operations - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$333.00M | USD | Point-in-time |
| Cash and cash equivalents continuing operations - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$222.00M | USD | Point-in-time |
| Cash and cash equivalents discontinued operations - beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents discontinued operations - beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$68.00M | USD | Point-in-time |
| Cash and cash equivalents discontinued operations - end of period |
CashReclassifiedAsHeldForSale
|
- | USD | Point-in-time |
| Cash and cash equivalents discontinued operations - end of period |
CashReclassifiedAsHeldForSale
|
- | USD | Point-in-time |
| Cash and cash equivalents continuing operations - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$232.00M | USD | Point-in-time |
| Cash and cash equivalents continuing operations - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$230.00M | USD | Point-in-time |
| Cash and cash equivalents continuing operations - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$333.00M | USD | Point-in-time |
| Cash and cash equivalents continuing operations - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$222.00M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$5.00M | USD | 3 Qtrs |
| Contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$623.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$182.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$672.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$183.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$90.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-196.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$294.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$295.00M | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$192.00M | USD | 3 Qtrs |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$76.00M | USD | 3 Qtrs |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$42.00M | USD | 3 Qtrs |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.00M | USD | 3 Qtrs |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
Comprehensive Income
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$623.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$182.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$672.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$183.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-238.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$68.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$12.00M | USD | 1 Quarter |
| Reclassification of currency translation adjustments realized upon disposal of business, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$22.00M | USD | 3 Qtrs |
| Reclassification of currency translation adjustments realized upon disposal of business, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification of currency translation adjustments realized upon disposal of business, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$22.00M | USD | Annual |
| Unrealized gains (losses) arising during the period, before tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, before tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$12.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, before tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-21.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, before tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Net actuarial gain (loss) arising during the period, before tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Net actuarial gain (loss) arising during the period, before tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Net actuarial gain (loss) arising during the period, before tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$13.00M | USD | 3 Qtrs |
| Net actuarial gain (loss) arising during the period, before tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$7.00M | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of net actuarial loss included in net earnings before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-72.00M | USD | 3 Qtrs |
| Reclassification of net actuarial loss included in net earnings before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-40.00M | USD | 1 Quarter |
| Reclassification of net actuarial loss included in net earnings before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-24.00M | USD | 1 Quarter |
| Reclassification of net actuarial loss included in net earnings before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-87.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$66.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$42.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$102.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-176.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$1.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Reclassification of currency translation adjustments realized upon disposal of business, tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
$3.00M | USD | 3 Qtrs |
| Reclassification of currency translation adjustments realized upon disposal of business, tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-8.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$5.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 3 Qtrs |
| Net actuarial gain (loss) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Net actuarial gain (loss) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$4.00M | USD | 3 Qtrs |
| Net actuarial gain (loss) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net actuarial gain (loss) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.00M | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | 1 Quarter |
| Reclassification of net actuarial loss included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-30.00M | USD | 3 Qtrs |
| Reclassification of net actuarial loss included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-25.00M | USD | 3 Qtrs |
| Reclassification of net actuarial loss included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-9.00M | USD | 1 Quarter |
| Reclassification of net actuarial loss included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-14.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$12.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$28.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$12.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$20.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$68.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$12.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-237.00M | USD | 3 Qtrs |
| Reclassification of currency translation adjustments realized upon disposal of business, after-tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$19.00M | USD | Annual |
| Reclassification of currency translation adjustments realized upon disposal of business, after-tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$19.00M | USD | 3 Qtrs |
| Reclassification of currency translation adjustments realized upon disposal of business, after-tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-13.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net actuarial gain (loss) arising during the period, after-tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net actuarial gain (loss) arising during the period, after-tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$9.00M | USD | 3 Qtrs |
| Net actuarial gain (loss) arising during the period, after-tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Net actuarial gain (loss) arising during the period, after-tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Reclassification of net actuarial loss included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Reclassification of net actuarial loss included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-47.00M | USD | 3 Qtrs |
| Reclassification of net actuarial loss included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Reclassification of net actuarial loss included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-57.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$90.00M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-196.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$38.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 1 Quarter |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$273.00M | USD | 1 Quarter |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$427.00M | USD | 3 Qtrs |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$212.00M | USD | 1 Quarter |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$710.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$212.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$719.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$273.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$427.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.