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10-K Filing

CAMPBELL'S Co CIK: 16732 FY 2015
Filing Information
Form Type 10-K
Accession Number 0000016732-15-000034
Period End Date 20150731
Filing Date 20150929
Fiscal Year 2015
Fiscal Period FY
XBRL Instance cpb-20150802.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $333.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $253.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $335.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $670.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $647.00M USD Point-in-time
Inventories InventoryNet $993.00M USD Point-in-time
Inventories InventoryNet $1.02B USD Point-in-time
Other current assets OtherAssetsCurrent $199.00M USD Point-in-time
Other current assets OtherAssetsCurrent $182.00M USD Point-in-time
Total current assets AssetsCurrent $2.10B USD Point-in-time
Total current assets AssetsCurrent $2.09B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.32B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.35B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.26B USD Point-in-time
Goodwill Goodwill $2.34B USD Point-in-time
Goodwill Goodwill $2.43B USD Point-in-time
Goodwill Goodwill $2.30B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $1.18B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $1.21B USD Point-in-time
Other assets OtherAssetsNoncurrent $87.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $101.00M USD Point-in-time
Total assets Assets $8.11B USD Point-in-time
Total assets Assets $8.09B USD Point-in-time
Short-term borrowings DebtCurrent $1.54B USD Point-in-time
Short-term borrowings DebtCurrent $1.77B USD Point-in-time
Payable to suppliers and others AccountsPayableCurrent $527.00M USD Point-in-time
Payable to suppliers and others AccountsPayableCurrent $544.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $553.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $589.00M USD Point-in-time
Dividend payable DividendsPayableCurrent $101.00M USD Point-in-time
Dividend payable DividendsPayableCurrent $101.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $37.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $29.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.99B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.81B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.55B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.24B USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $505.00M USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $548.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $850.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $729.00M USD Point-in-time
Total liabilities Liabilities $6.51B USD Point-in-time
Total liabilities Liabilities $6.71B 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 $339.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $330.00M USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $2.49B USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $2.20B USD Point-in-time
Capital stock in treasury, at cost TreasuryStockValue $556.00M USD Point-in-time
Capital stock in treasury, at cost TreasuryStockValue $356.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-909.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-569.00M USD Point-in-time
Total Campbell Soup Company shareholders' equity StockholdersEquity $1.61B USD Point-in-time
Total Campbell Soup Company shareholders' equity StockholdersEquity $1.38B USD Point-in-time
Noncontrolling interests MinorityInterest $-12.00M USD Point-in-time
Noncontrolling interests MinorityInterest $-4.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $898.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.09B 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
Common Stock, Shares, Issued CommonStockSharesIssued 323.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 323.00M shares Point-in-time
Income Statement 134 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $2.25B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.85B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.23B USD 1 Quarter
Net sales SalesRevenueGoodsNet $8.08B USD Annual
Net sales SalesRevenueGoodsNet $2.17B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.69B USD 1 Quarter
Net sales SalesRevenueGoodsNet $8.05B USD Annual
Net sales SalesRevenueGoodsNet $2.28B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.97B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.90B USD 1 Quarter
Net sales SalesRevenueGoodsNet $8.27B USD Annual
Cost of products sold CostOfGoodsSold $5.28B USD Annual
Cost of products sold CostOfGoodsSold $5.37B USD Annual
Cost of products sold CostOfGoodsSold $5.14B USD Annual
Marketing and selling expenses SellingAndMarketingExpense $935.00M USD Annual
Marketing and selling expenses SellingAndMarketingExpense $878.00M USD Annual
Marketing and selling expenses SellingAndMarketingExpense $947.00M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $573.00M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $593.00M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $677.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $113.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $128.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $121.00M USD Annual
Other expenses / (income) OtherGeneralExpense $29.00M USD Annual
Other expenses / (income) OtherGeneralExpense $24.00M USD Annual
Other expenses / (income) OtherGeneralExpense $22.00M USD Annual
Restructuring charges RestructuringCharges $51.00M USD Annual
Restructuring charges RestructuringCharges $55.00M USD Annual
Restructuring charges RestructuringCharges $102.00M USD Annual
Total costs and expenses CostsAndExpenses $6.99B USD Annual
Total costs and expenses CostsAndExpenses $6.97B USD Annual
Total costs and expenses CostsAndExpenses $7.08B USD Annual
Earnings before interest and taxes OperatingIncomeLoss $1.08B USD Annual
Earnings before interest and taxes OperatingIncomeLoss $1.09B USD Annual
Earnings before interest and taxes OperatingIncomeLoss $1.19B USD Annual
Interest expense InterestExpense $135.00M USD Annual
Interest expense InterestExpense $122.00M USD Annual
Interest expense InterestExpense $108.00M USD Annual
Interest income InvestmentIncomeInterest $3.00M USD Annual
Interest income InvestmentIncomeInterest $10.00M USD Annual
Interest income InvestmentIncomeInterest $3.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $990.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $955.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.07B USD Annual
Taxes on earnings IncomeTaxExpenseBenefit $299.00M USD Annual
Taxes on earnings IncomeTaxExpenseBenefit $347.00M USD Annual
Taxes on earnings IncomeTaxExpenseBenefit $275.00M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $181.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $680.00M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $235.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $726.00M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $137.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $184.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $691.00M USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $81.00M USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-9.00M USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $90.00M USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-231.00M USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net earnings ProfitLoss $449.00M USD Annual
Net earnings ProfitLoss $807.00M USD Annual
Net earnings ProfitLoss $691.00M USD Annual
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-11.00M USD Annual
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.00M USD Annual
Net earnings attributable to Campbell Soup Company NetIncomeLoss $325.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $184.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $68.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $207.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $818.00M USD Annual
Net earnings attributable to Campbell Soup Company NetIncomeLoss $172.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $137.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $458.00M USD Annual
Net earnings attributable to Campbell Soup Company NetIncomeLoss $234.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $182.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $691.00M USD Annual
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerBasicShare $2.35 USD Annual
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerBasicShare $0.75 USD 1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerBasicShare $0.58 USD 1 Quarter
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 $0.44 USD 1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerBasicShare $2.19 USD Annual
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerBasicShare $2.21 USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.26 USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.74 USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.29 USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.22 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $1.46 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.75 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $2.61 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.59 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $2.21 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.44 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.59 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $1.04 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.55 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.66 USD 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 314.00M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 312.00M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 314.00M shares Annual
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerDilutedShare $0.57 USD 1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerDilutedShare $2.33 USD Annual
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerDilutedShare $0.74 USD 1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerDilutedShare $2.21 USD Annual
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerDilutedShare $0.43 USD 1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerDilutedShare $2.17 USD Annual
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerDilutedShare $0.58 USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.26 USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.28 USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.73 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.74 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.58 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $1.03 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $2.21 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.58 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $1.44 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.43 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.54 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.22 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.66 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $2.59 USD Annual
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 317.00M shares Annual
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 313.00M shares Annual
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 316.00M shares Annual
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $449.00M USD Annual
Net earnings ProfitLoss $807.00M USD Annual
Net earnings ProfitLoss $691.00M USD Annual
Impairment charge GoodwillAndIntangibleAssetImpairment $396.00M USD Annual
Impairment charge GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment charge GoodwillAndIntangibleAssetImpairment - USD Annual
Restructuring charges RestructuringCharges $51.00M USD Annual
Restructuring charges RestructuringCharges $55.00M USD Annual
Restructuring charges RestructuringCharges $102.00M USD Annual
Stock-based compensation ShareBasedCompensation $57.00M USD Annual
Stock-based compensation ShareBasedCompensation $57.00M USD Annual
Stock-based compensation ShareBasedCompensation $113.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $305.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $407.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $303.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $11.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-171.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-33.00M USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business GainLossOnSaleOfBusiness $141.00M USD Annual
Other, net OtherNoncashIncomeExpense $-94.00M USD Annual
Other, net OtherNoncashIncomeExpense $-118.00M USD Annual
Other, net OtherNoncashIncomeExpense $-155.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-12.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $48.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $38.00M USD Annual
Inventories IncreaseDecreaseInInventories $56.00M USD Annual
Inventories IncreaseDecreaseInInventories $14.00M USD Annual
Inventories IncreaseDecreaseInInventories $146.00M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.00M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.00M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-69.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-93.00M USD Annual
Pension fund contributions PensionContributions $47.00M USD Annual
Pension fund contributions PensionContributions $5.00M USD Annual
Pension fund contributions PensionContributions $87.00M USD Annual
Receipts from (payments of) hedging activities PaymentsOfReceiptsFromHedgingActivities $-4.00M USD Annual
Receipts from (payments of) hedging activities PaymentsOfReceiptsFromHedgingActivities $22.00M USD Annual
Receipts from (payments of) hedging activities PaymentsOfReceiptsFromHedgingActivities $11.00M USD Annual
Other AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-53.00M USD Annual
Other AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-52.00M USD Annual
Other AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-58.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $899.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.02B USD Annual
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $380.00M USD Annual
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $336.00M USD Annual
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $347.00M USD Annual
Sales of plant assets ProceedsFromSaleOfProductiveAssets $5.00M USD Annual
Sales of plant assets ProceedsFromSaleOfProductiveAssets $22.00M USD Annual
Sales of plant assets ProceedsFromSaleOfProductiveAssets $15.00M USD Annual
Businesses acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $329.00M USD Annual
Businesses acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.81B USD Annual
Businesses acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $232.00M USD Annual
Sale of business, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Sale of business, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Sale of business, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $520.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $17.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-603.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-134.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.15B USD Annual
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $825.00M USD Annual
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $208.00M USD Annual
Net short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $100.00M USD Annual
Long-term borrowings (repayments) ProceedsFromRepaymentsOfOtherLongTermDebt $300.00M USD Annual
Long-term borrowings (repayments) ProceedsFromRepaymentsOfOtherLongTermDebt $1.25B USD Annual
Long-term borrowings (repayments) ProceedsFromRepaymentsOfOtherLongTermDebt $-2.00M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $400.00M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $700.00M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $309.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $394.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $391.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $367.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $153.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $244.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $76.00M USD Annual
Treasury stock issuances ProceedsFromStockOptionsExercised $9.00M USD Annual
Treasury stock issuances ProceedsFromStockOptionsExercised $18.00M USD Annual
Treasury stock issuances ProceedsFromStockOptionsExercised $83.00M USD Annual
Excess tax benefits on stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $6.00M USD Annual
Excess tax benefits on stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $12.00M USD Annual
Excess tax benefits on stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $13.00M USD Annual
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $5.00M USD Annual
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $9.00M USD Annual
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $3.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-526.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-925.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.24B USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-32.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-36.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-9.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $21.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-169.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $66.00M USD Annual
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 $253.00M USD Point-in-time
Cash and cash equivalents continuing operations - beginning of period CashAndCashEquivalentsAtCarryingValue $335.00M USD Point-in-time
Cash and cash equivalents continuing operations - beginning of period CashAndCashEquivalentsAtCarryingValue $232.00M 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 - beginning of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents discontinued operations - beginning of period DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - 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 $-68.00M 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 $333.00M USD Point-in-time
Cash and cash equivalents continuing operations - end of period CashAndCashEquivalentsAtCarryingValue $253.00M USD Point-in-time
Cash and cash equivalents continuing operations - end of period CashAndCashEquivalentsAtCarryingValue $335.00M USD Point-in-time
Cash and cash equivalents continuing operations - end of period CashAndCashEquivalentsAtCarryingValue $232.00M USD Point-in-time
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $898.00M USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Contribution from noncontrolling interest ProceedsFromMinorityShareholders $5.00M USD Annual
Contribution from noncontrolling interest ProceedsFromMinorityShareholders $9.00M USD Annual
Contribution from noncontrolling interest ProceedsFromMinorityShareholders $3.00M USD Annual
Net earnings (loss) ProfitLoss $449.00M USD Annual
Net earnings (loss) ProfitLoss $807.00M USD Annual
Net earnings (loss) ProfitLoss $691.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-341.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $210.00M USD Annual
Dividends DividendsCommonStockCash $371.00M USD Annual
Dividends DividendsCommonStockCash $395.00M USD Annual
Dividends DividendsCommonStockCash $392.00M USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $1.25 USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $1.16 USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $1.25 USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Treasury stock retired, shares TreasuryStockSharesRetired 219.00M shares Annual
Treasury stock retired, value TreasuryStockRetiredCostMethodAmount - USD Annual
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $153.00M USD Annual
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $76.00M USD Annual
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $244.00M USD Annual
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $174.00M USD Annual
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $53.00M USD Annual
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $52.00M USD Annual
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $898.00M USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-12.00M USD Annual
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-95.00M USD Annual
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-324.00M USD Annual
Reclassification of currency translation adjustments realized upon disposal of business, before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Reclassification of currency translation adjustments realized upon disposal of business, before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $22.00M USD Annual
Reclassification of currency translation adjustments realized upon disposal of business, before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-5.00M USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-12.00M USD Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $20.00M USD Annual
Reclassification adjustment for (gains) losses included in net earnings, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax - USD Annual
Reclassification adjustment for (gains) losses included in net earnings, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $1.00M USD Annual
Reclassification adjustment for (gains) losses included in net earnings, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-4.00M USD Annual
Net actuarial gain (loss) arising during the period, before tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $322.00M USD Annual
Net actuarial gain (loss) arising during the period, before tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-55.00M USD Annual
Net actuarial gain (loss) arising during the period, before tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-124.00M USD Annual
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-2.00M USD Annual
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-2.00M USD Annual
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-2.00M USD Annual
Reclassification of net actuarial loss included in net earnings before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-113.00M USD Annual
Reclassification of net actuarial loss included in net earnings before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-98.00M USD Annual
Reclassification of net actuarial loss included in net earnings before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-124.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $373.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-358.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $10.00M USD Annual
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-1.00M USD Annual
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-3.00M USD Annual
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $1.00M USD Annual
Reclassification of currency translation adjustments realized upon disposal of business, tax (expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Reclassification of currency translation adjustments realized upon disposal of business, tax (expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax $3.00M USD Annual
Reclassification of currency translation adjustments realized upon disposal of business, tax (expense) benefit OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Unrealized gains (losses) arising during the period, tax (expense) benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-4.00M USD Annual
Unrealized gains (losses) arising during the period, tax (expense) benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $8.00M USD Annual
Unrealized gains (losses) arising during the period, tax (expense) benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-3.00M USD Annual
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-1.00M USD Annual
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $1.00M USD Annual
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD Annual
Net actuarial gain (loss) arising during the period, tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $103.00M USD Annual
Net actuarial gain (loss) arising during the period, tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-20.00M USD Annual
Net actuarial gain (loss) arising during the period, tax (expense) benefit OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-47.00M USD Annual
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Reclassification of net actuarial loss included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-39.00M USD Annual
Reclassification of net actuarial loss included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-35.00M USD Annual
Reclassification of net actuarial loss included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-54.00M USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-17.00M USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $13.00M USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $163.00M USD Annual
Net earnings ProfitLoss $449.00M USD Annual
Net earnings ProfitLoss $807.00M USD Annual
Net earnings ProfitLoss $691.00M USD Annual
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-92.00M USD Annual
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-13.00M USD Annual
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-323.00M USD Annual
Reclassification of currency translation adjustments realized upon disposal of business, after-tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
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 - USD Annual
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.00M USD Annual
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $12.00M USD Annual
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-8.00M USD Annual
Reclassification adjustment for (gains) losses included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Reclassification adjustment for (gains) losses included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-3.00M USD Annual
Reclassification adjustment for (gains) losses included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Net actuarial gain (loss) arising during the period, after-tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-77.00M USD Annual
Net actuarial gain (loss) arising during the period, after-tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-35.00M USD Annual
Net actuarial gain (loss) arising during the period, after-tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $219.00M USD Annual
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD Annual
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD Annual
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD Annual
Reclassification of net actuarial loss included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-74.00M USD Annual
Reclassification of net actuarial loss included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-63.00M USD Annual
Reclassification of net actuarial loss included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-70.00M USD Annual
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $-341.00M USD Annual
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD Annual
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $210.00M USD Annual
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $804.00M USD Annual
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $350.00M USD Annual
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $659.00M USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.00M USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.00M USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD Annual
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $669.00M USD Annual
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $351.00M USD Annual
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $814.00M USD Annual

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

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