10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000016732-17-000058 |
| Period End Date | 20170731 |
| Filing Date | 20170927 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | cpb-20170730.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$253.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$232.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$605.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$626.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$940.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$902.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$74.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$46.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.91B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.45B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.41B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.12B | USD | Point-in-time |
| Other intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.12B | USD | Point-in-time |
| Other intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.15B | USD | Point-in-time |
| Other assets ($51 as of 2017 and $34 as of 2016 attributable to variable interest entity) |
OtherAssetsNoncurrent
|
$139.00M | USD | Point-in-time |
| Other assets ($51 as of 2017 and $34 as of 2016 attributable to variable interest entity) |
OtherAssetsNoncurrent
|
$107.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.84B | USD | Point-in-time |
| Total assets |
Assets
|
$7.73B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.22B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.04B | USD | Point-in-time |
| Payable to suppliers and others |
AccountsPayableCurrent
|
$666.00M | USD | Point-in-time |
| Payable to suppliers and others |
AccountsPayableCurrent
|
$610.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$561.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$604.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$111.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$100.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$20.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$22.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.31B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$490.00M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$396.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$697.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.08B | 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
|
$354.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$359.00M | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$1.93B | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$2.38B | USD | Point-in-time |
| Capital stock in treasury, at cost |
TreasuryStockValue
|
$664.00M | USD | Point-in-time |
| Capital stock in treasury, at cost |
TreasuryStockValue
|
$1.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.00M | USD | Point-in-time |
| Total Campbell Soup Company shareholders' equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total Campbell Soup Company shareholders' equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.73B | 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
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$8.08B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$2.17B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.20B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$2.20B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$7.96B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$1.87B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.69B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$7.89B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$2.20B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.85B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.66B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$4.83B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$5.18B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$5.30B | USD | Annual |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$884.00M | USD | Annual |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$817.00M | USD | Annual |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$893.00M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$488.00M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$641.00M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$601.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$98.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$124.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$117.00M | USD | Annual |
| Other expenses / (income) |
OtherOperatingIncomeExpenseNet
|
$-131.00M | USD | Annual |
| Other expenses / (income) |
OtherOperatingIncomeExpenseNet
|
$-238.00M | USD | Annual |
| Other expenses / (income) |
OtherOperatingIncomeExpenseNet
|
$-24.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$102.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$31.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$18.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$6.49B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$7.03B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$7.00B | USD | Annual |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$1.05B | USD | Annual |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$1.40B | USD | Annual |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$960.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$112.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$108.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$115.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$949.00M | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$849.00M | USD | Annual |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.29B | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$286.00M | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$406.00M | USD | Annual |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$283.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$563.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$666.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$887.00M | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$101.00M | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$265.00M | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$563.00M | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$887.00M | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$185.00M | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$292.00M | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$666.00M | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$176.00M | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$-81.00M | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$2.91 | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$1.82 | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$2.13 | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
312.00M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
305.00M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
309.00M | shares | Annual |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$2.13 | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$1.81 | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$2.89 | USD | Annual |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
311.00M | shares | Annual |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
307.00M | shares | Annual |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
313.00M | shares | Annual |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$563.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$666.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$887.00M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$6.00M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$141.00M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$212.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$102.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$31.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$18.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$64.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$60.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$57.00M | USD | Annual |
| Pension and postretirement benefit expense (income) |
PensionAndOtherPostretirementBenefitExpense
|
$-258.00M | USD | Annual |
| Pension and postretirement benefit expense (income) |
PensionAndOtherPostretirementBenefitExpense
|
$317.00M | USD | Annual |
| Pension and postretirement benefit expense (income) |
PensionAndOtherPostretirementBenefitExpense
|
$118.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$303.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$308.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$318.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-30.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-49.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$93.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-15.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-18.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-28.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-24.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-12.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-59.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-46.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$18.00M | USD | Annual |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$-10.00M | USD | Annual |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$27.00M | USD | Annual |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$-9.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-48.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$30.00M | USD | Annual |
| Pension fund contributions |
PensionContributions
|
$5.00M | USD | Annual |
| Pension fund contributions |
PensionContributions
|
$5.00M | USD | Annual |
| Pension fund contributions |
PensionContributions
|
$2.00M | USD | Annual |
| Net receipts from hedging activities |
PaymentsOfReceiptsFromHedgingActivities
|
$44.00M | USD | Annual |
| Net receipts from hedging activities |
PaymentsOfReceiptsFromHedgingActivities
|
$2.00M | USD | Annual |
| Net receipts from hedging activities |
PaymentsOfReceiptsFromHedgingActivities
|
$11.00M | USD | Annual |
| Other |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-58.00M | USD | Annual |
| Other |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-53.00M | USD | Annual |
| Other |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-52.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.21B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.49B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.29B | USD | Annual |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$341.00M | USD | Annual |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$380.00M | USD | Annual |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$338.00M | USD | Annual |
| Sales of plant assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Sales of plant assets |
ProceedsFromSaleOfProductiveAssets
|
$5.00M | USD | Annual |
| Sales of plant assets |
ProceedsFromSaleOfProductiveAssets
|
$15.00M | USD | Annual |
| Business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$232.00M | USD | Annual |
| Business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-368.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-603.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-354.00M | USD | Annual |
| Net short-term borrowings (repayments) |
ProceedsFromRepaymentsOfShortTermDebt
|
$245.00M | USD | Annual |
| Net short-term borrowings (repayments) |
ProceedsFromRepaymentsOfShortTermDebt
|
$100.00M | USD | Annual |
| Net short-term borrowings (repayments) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-762.00M | USD | Annual |
| Long-term borrowings |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$211.00M | USD | Annual |
| Long-term borrowings |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$300.00M | USD | Annual |
| Long-term borrowings |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$215.00M | USD | Annual |
| Long-term repayments |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Long-term repayments |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Long-term repayments |
RepaymentsOfLongTermDebt
|
$90.00M | USD | Annual |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$400.00M | USD | Annual |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$309.00M | USD | Annual |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$394.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$390.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$420.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$143.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$437.00M | USD | Annual |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$244.00M | USD | Annual |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
$2.00M | USD | Annual |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
$9.00M | USD | Annual |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
$2.00M | USD | Annual |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$9.00M | USD | Annual |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.00M | USD | Annual |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.00M | USD | Annual |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-911.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-550.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.10B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-32.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$43.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.00M | USD | Annual |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$253.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$319.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$296.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$232.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$253.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$319.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$296.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$232.00M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Noncontrolling Interests Other Activity |
NoncontrollingInterestsOtherActivity
|
$9.00M | USD | Annual |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contribution from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$9.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$563.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$666.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$887.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-314.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$51.00M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$390.00M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$429.00M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$395.00M | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | 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
|
$1.40 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$437.00M | USD | Annual |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$244.00M | USD | Annual |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$143.00M | USD | Annual |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$50.00M | USD | Annual |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$40.00M | USD | Annual |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$53.00M | USD | Annual |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.60B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$45.00M | USD | Annual |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$40.00M | USD | Annual |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-312.00M | USD | Annual |
| Unrealized gains (losses) arising during period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$19.00M | USD | Annual |
| Unrealized gains (losses) arising during period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-45.00M | USD | Annual |
| Unrealized gains (losses) arising during period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$9.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-11.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.00M | USD | Annual |
| Prior service credit arising during the period, before tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-12.00M | USD | Annual |
| Prior service credit arising during the period, before tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-93.00M | USD | Annual |
| Prior service credit arising during the period, before tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Reclassification of prior service credit included in net earnings, before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.00M | 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
|
$-25.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$83.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$57.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-320.00M | USD | Annual |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.00M | USD | Annual |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized gains (losses) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$7.00M | USD | Annual |
| Unrealized gains (losses) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-16.00M | 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
|
$-4.00M | 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
|
$2.00M | USD | Annual |
| Prior service credit arising during the period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | Annual |
| Prior service credit arising during the period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-34.00M | USD | Annual |
| Prior service credit arising during the period, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-4.00M | 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
|
$-9.00M | USD | Annual |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-1.00M | USD | Annual |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$16.00M | USD | Annual |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$6.00M | USD | Annual |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-6.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$563.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$666.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$887.00M | USD | Annual |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-311.00M | USD | Annual |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$40.00M | USD | Annual |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$45.00M | 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
|
$-2.00M | USD | Annual |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-29.00M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$7.00M | 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
|
$-7.00M | USD | Annual |
| Prior service credit arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-59.00M | USD | Annual |
| Prior service credit arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service credit arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-8.00M | USD | Annual |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-16.00M | USD | Annual |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$67.00M | USD | Annual |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-314.00M | USD | Annual |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$51.00M | USD | Annual |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$352.00M | USD | Annual |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$630.00M | USD | Annual |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$938.00M | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | Annual |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$938.00M | USD | Annual |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$353.00M | USD | Annual |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$627.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.