10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016732-18-000050 |
| Period End Date | 20180430 |
| Filing Date | 20180605 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | cpb-20180429.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$313.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$605.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$873.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$902.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.08B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$74.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$181.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.33B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.45B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$3.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.61B | USD | Point-in-time |
| Other intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$4.27B | USD | Point-in-time |
| Other intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.12B | USD | Point-in-time |
| Other assets ($69 as of 2018 and $51 as of 2017 attributable to variable interest entity) |
OtherAssetsNoncurrent
|
$182.00M | USD | Point-in-time |
| Other assets ($69 as of 2018 and $51 as of 2017 attributable to variable interest entity) |
OtherAssetsNoncurrent
|
$139.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.73B | USD | Point-in-time |
| Total assets |
Assets
|
$14.57B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.04B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.76B | USD | Point-in-time |
| Payable to suppliers and others |
AccountsPayableCurrent
|
$666.00M | USD | Point-in-time |
| Payable to suppliers and others |
AccountsPayableCurrent
|
$848.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$671.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$561.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$107.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$111.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$14.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$20.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.08B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$936.00M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$490.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$736.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$697.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.15B | 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
|
$336.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$359.00M | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$2.38B | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$2.24B | USD | Point-in-time |
| Capital stock in treasury, at cost |
TreasuryStockValue
|
$1.07B | USD | Point-in-time |
| Capital stock in treasury, at cost |
TreasuryStockValue
|
$1.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.00M | USD | Point-in-time |
| Total Campbell Soup Company shareholders' equity |
StockholdersEquity
|
$1.40B | 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
|
$7.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.57B | 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
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$6.23B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$2.12B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.85B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$6.47B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$3.90B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsSold
|
$1.51B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$1.19B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$4.30B | USD | 3 Qtrs |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$682.00M | USD | 3 Qtrs |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$232.00M | USD | 1 Quarter |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$212.00M | USD | 1 Quarter |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$679.00M | USD | 3 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$163.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$477.00M | USD | 3 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$408.00M | USD | 3 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$142.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$84.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$28.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$27.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$80.00M | USD | 3 Qtrs |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-647.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-197.00M | USD | 3 Qtrs |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-688.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$59.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$24.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$6.29B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$5.27B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.60B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.55B | USD | 1 Quarter |
| Earnings (loss) before interest and taxes |
OperatingIncomeLoss
|
$-475.00M | USD | 1 Quarter |
| Earnings (loss) before interest and taxes |
OperatingIncomeLoss
|
$180.00M | USD | 3 Qtrs |
| Earnings (loss) before interest and taxes |
OperatingIncomeLoss
|
$298.00M | USD | 1 Quarter |
| Earnings (loss) before interest and taxes |
OperatingIncomeLoss
|
$960.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$87.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$107.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$44.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 3 Qtrs |
| Earnings (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$270.00M | USD | 1 Quarter |
| Earnings (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$76.00M | USD | 3 Qtrs |
| Earnings (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-517.00M | USD | 1 Quarter |
| Earnings (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$876.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$94.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$-124.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$307.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$-91.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$176.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-393.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$167.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$569.00M | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings (loss) attributable to Campbell Soup Company |
NetIncomeLoss
|
$-393.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Campbell Soup Company |
NetIncomeLoss
|
$167.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Campbell Soup Company |
NetIncomeLoss
|
$176.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Campbell Soup Company |
NetIncomeLoss
|
$569.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.55 | USD | 3 Qtrs |
| Net earnings (loss) attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$-1.31 | USD | 1 Quarter |
| Net earnings (loss) attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$1.86 | USD | 3 Qtrs |
| Net earnings (loss) attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | 3 Qtrs |
| Dividends |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | 3 Qtrs |
| Dividends |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
306.00M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
301.00M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
301.00M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
304.00M | shares | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.55 | USD | 3 Qtrs |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$1.85 | USD | 3 Qtrs |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$-1.31 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.00M | shares | 3 Qtrs |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
308.00M | shares | 3 Qtrs |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.00M | shares | 1 Quarter |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
306.00M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$176.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-393.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$167.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$569.00M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$694.00M | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$212.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$59.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$24.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$48.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$48.00M | USD | 3 Qtrs |
| Noncurrent income taxes |
OtherNoncashExpense
|
- | USD | 3 Qtrs |
| Noncurrent income taxes |
OtherNoncashExpense
|
$52.00M | USD | 3 Qtrs |
| Amortization of inventory fair value adjustment from acquisition |
Amortizationofinventoryfairvalueadjustmentfromacquisition
|
- | USD | 3 Qtrs |
| Amortization of inventory fair value adjustment from acquisition |
Amortizationofinventoryfairvalueadjustmentfromacquisition
|
$37.00M | USD | 3 Qtrs |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitExpense
|
$-35.00M | USD | 3 Qtrs |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitExpense
|
$-48.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$266.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$234.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$11.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-192.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-10.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-15.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$18.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-1.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-50.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-144.00M | USD | 3 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$20.00M | USD | 3 Qtrs |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$84.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-116.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-52.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-43.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 3 Qtrs |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$223.00M | USD | 3 Qtrs |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$195.00M | USD | 3 Qtrs |
| Purchases of route businesses |
PaymentsToAcquireIntangibleAssets
|
$5.00M | USD | 3 Qtrs |
| Purchases of route businesses |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Sales of route businesses |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 3 Qtrs |
| Sales of route businesses |
ProceedsFromSaleOfIntangibleAssets
|
$5.00M | USD | 3 Qtrs |
| Businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Businesses acquired, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.77B | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.01B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-209.00M | USD | 3 Qtrs |
| Net short-term borrowings (repayments) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-66.00M | USD | 3 Qtrs |
| Net short-term borrowings (repayments) |
ProceedsFromRepaymentsOfShortTermDebt
|
$234.00M | USD | 3 Qtrs |
| Long-term borrowings |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Long-term borrowings |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$6.20B | USD | 3 Qtrs |
| Long-term repayments |
RepaymentsOfLongTermDebt
|
$76.00M | USD | 3 Qtrs |
| Long-term repayments |
RepaymentsOfLongTermDebt
|
$43.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$321.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$314.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$86.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$305.00M | USD | 3 Qtrs |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
$2.00M | USD | 3 Qtrs |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.00M | USD | 3 Qtrs |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.00M | USD | 3 Qtrs |
| Repurchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Repurchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$47.00M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$49.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-780.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.87B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-120.00M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$313.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$199.00M | 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
|
$319.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$313.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$199.00M | 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
|
$319.00M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Noncontrolling interest acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$47.00M | USD | 3 Qtrs |
| Repurchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$-47.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$176.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-393.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$167.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$569.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$316.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$323.00M | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$86.00M | USD | 3 Qtrs |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$305.00M | USD | 3 Qtrs |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.00M | USD | 3 Qtrs |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.00M | USD | 3 Qtrs |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$176.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-393.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$167.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$569.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-28.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-59.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-25.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$32.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$11.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, before Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$22.00M | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, before tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-9.00M | USD | 3 Qtrs |
| Prior service cost arising during the period, before Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Prior service cost arising during the period, before Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Prior service cost arising during the period, before Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Prior service cost arising during the period, before Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-20.00M | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings, before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-18.00M | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings, before tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-23.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-53.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-5.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$11.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$7.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$3.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-3.00M | USD | 3 Qtrs |
| Prior service cost arising during the period, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-1.00M | USD | 1 Quarter |
| Prior service cost arising during the period, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | 3 Qtrs |
| Prior service cost arising during the period, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | 3 Qtrs |
| Prior service cost arising during the period, Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
- | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-6.00M | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-6.00M | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$8.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-25.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-59.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-28.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$15.00M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$8.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$21.00M | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-6.00M | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Prior service cost arising during the period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Prior service cost arising during the period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Prior service cost arising during the period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Prior service cost arising during the period, after Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-14.00M | USD | 3 Qtrs |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.00M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 3 Qtrs |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$143.00M | USD | 3 Qtrs |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-448.00M | USD | 1 Quarter |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$556.00M | USD | 3 Qtrs |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$171.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$144.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$555.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$171.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$-448.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.