10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001466258-25-000039 |
| Period End Date | 20241231 |
| Filing Date | 20250206 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | tt-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ordinary shares issued |
CommonStockSharesIssued
|
248.97M | shares | Point-in-time |
| Ordinary shares issued |
CommonStockSharesIssued
|
248.97M | shares | Point-in-time |
| Ordinary shares issued |
CommonStockSharesIssued
|
251.67M | shares | Point-in-time |
| Ordinary shares issued |
CommonStockSharesIssued
|
251.67M | shares | Point-in-time |
| Ordinary shares, par value, in dollars or euros per share, as stated |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Ordinary shares, par value, in dollars or euros per share, as stated |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Ordinary shares, par value, in dollars or euros per share, as stated |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Ordinary shares, par value, in dollars or euros per share, as stated |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
24.50M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
24.50M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
24.50M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
24.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$2.96B | USD | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$2.96B | USD | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$3.09B | USD | Point-in-time |
| Accounts and notes receivable, net |
ReceivablesNetCurrent
|
$3.09B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.15B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.15B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.97B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.97B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$686.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$686.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$665.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$665.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.87B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.87B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.02B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.02B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.77B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.10B | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$3.31B | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$3.31B | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$3.44B | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$3.44B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.21B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.21B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.35B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.35B | USD | Point-in-time |
| Total assets |
Assets
|
$19.39B | USD | Point-in-time |
| Total assets |
Assets
|
$19.39B | USD | Point-in-time |
| Total assets |
Assets
|
$20.15B | USD | Point-in-time |
| Total assets |
Assets
|
$20.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.15B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$591.70M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$591.70M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$678.40M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$678.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.79B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.79B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$452.20M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$452.20M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$801.90M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$801.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.32B | USD | Point-in-time |
| Postemployment and other benefit liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$596.90M | USD | Point-in-time |
| Postemployment and other benefit liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$596.90M | USD | Point-in-time |
| Postemployment and other benefit liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$561.90M | USD | Point-in-time |
| Postemployment and other benefit liabilities |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$561.90M | USD | Point-in-time |
| Deferred and noncurrent income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$703.70M | USD | Point-in-time |
| Deferred and noncurrent income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$703.70M | USD | Point-in-time |
| Deferred and noncurrent income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$586.60M | USD | Point-in-time |
| Deferred and noncurrent income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$586.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.37B | USD | Point-in-time |
| Ordinary shares, par value, in dollars or euros per share, as stated |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Ordinary shares, par value, in dollars or euros per share, as stated |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Ordinary shares, par value, in dollars or euros per share, as stated |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Ordinary shares, par value, in dollars or euros per share, as stated |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Ordinary shares issued |
CommonStockSharesIssued
|
248.97M | shares | Point-in-time |
| Ordinary shares issued |
CommonStockSharesIssued
|
248.97M | shares | Point-in-time |
| Ordinary shares issued |
CommonStockSharesIssued
|
251.67M | shares | Point-in-time |
| Ordinary shares issued |
CommonStockSharesIssued
|
251.67M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
24.50M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
24.50M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
24.50M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
24.50M | shares | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Trane Technologies plc shareholders' equity Ordinary shares, $1 par value |
CommonStockValue
|
$249.00M | USD | Point-in-time |
| Trane Technologies plc shareholders' equity Ordinary shares, $1 par value |
CommonStockValue
|
$249.00M | USD | Point-in-time |
| Trane Technologies plc shareholders' equity Ordinary shares, $1 par value |
CommonStockValue
|
$251.70M | USD | Point-in-time |
| Trane Technologies plc shareholders' equity Ordinary shares, $1 par value |
CommonStockValue
|
$251.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.79B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-766.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-766.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-670.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-670.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-864.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-864.10M | USD | Point-in-time |
| Total Trane Technologies plc shareholders' equity |
StockholdersEquity
|
$7.00B | USD | Point-in-time |
| Total Trane Technologies plc shareholders' equity |
StockholdersEquity
|
$7.00B | USD | Point-in-time |
| Total Trane Technologies plc shareholders' equity |
StockholdersEquity
|
$7.46B | USD | Point-in-time |
| Total Trane Technologies plc shareholders' equity |
StockholdersEquity
|
$7.46B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$21.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$21.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$29.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$29.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$19.39B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.84B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.84B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.68B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.68B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.99B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.99B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.96B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.96B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.55B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.55B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.58B | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.58B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.50B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.50B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.42B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.42B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.89B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.89B | USD | Annual |
| Interest expense |
InterestExpense
|
$234.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$234.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$238.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$238.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$223.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$223.50M | USD | Annual |
| Other, net |
NonoperatingIncomeExpense
|
$-92.20M | USD | Annual |
| Other, net |
NonoperatingIncomeExpense
|
$-92.20M | USD | Annual |
| Other, net |
NonoperatingIncomeExpense
|
$-23.30M | USD | Annual |
| Other, net |
NonoperatingIncomeExpense
|
$-23.30M | USD | Annual |
| Other, net |
NonoperatingIncomeExpense
|
$-19.90M | USD | Annual |
| Other, net |
NonoperatingIncomeExpense
|
$-19.90M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.17B | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.17B | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.57B | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.57B | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.24B | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.24B | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$375.90M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$375.90M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$498.40M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$498.40M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$627.60M | USD | Annual |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$627.60M | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.61B | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.61B | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.50M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.50M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-27.20M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-27.20M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-24.70M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-24.70M | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.77B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.77B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.59B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.59B | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$21.60M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$21.60M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$18.20M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$18.20M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$17.80M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$17.80M | USD | Annual |
| Net earnings (loss) attributable to Trane Technologies plc |
NetIncomeLoss
|
$2.57B | USD | Annual |
| Net earnings (loss) attributable to Trane Technologies plc |
NetIncomeLoss
|
$2.57B | USD | Annual |
| Net earnings (loss) attributable to Trane Technologies plc |
NetIncomeLoss
|
$1.76B | USD | Annual |
| Net earnings (loss) attributable to Trane Technologies plc |
NetIncomeLoss
|
$1.76B | USD | Annual |
| Net earnings (loss) attributable to Trane Technologies plc |
NetIncomeLoss
|
$2.02B | USD | Annual |
| Net earnings (loss) attributable to Trane Technologies plc |
NetIncomeLoss
|
$2.02B | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$1.78B | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$1.78B | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$2.05B | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$2.05B | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$2.59B | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$2.59B | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.50M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-21.50M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-24.70M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-24.70M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-27.20M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-27.20M | USD | Annual |
| Net earnings (loss) attributable to Trane Technologies plc |
NetIncomeLoss
|
$2.57B | USD | Annual |
| Net earnings (loss) attributable to Trane Technologies plc |
NetIncomeLoss
|
$2.57B | USD | Annual |
| Net earnings (loss) attributable to Trane Technologies plc |
NetIncomeLoss
|
$1.76B | USD | Annual |
| Net earnings (loss) attributable to Trane Technologies plc |
NetIncomeLoss
|
$1.76B | USD | Annual |
| Net earnings (loss) attributable to Trane Technologies plc |
NetIncomeLoss
|
$2.02B | USD | Annual |
| Net earnings (loss) attributable to Trane Technologies plc |
NetIncomeLoss
|
$2.02B | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.97 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.97 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$11.46 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$11.46 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.65 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.65 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.11 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.11 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$11.35 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$11.35 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$7.55 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$7.55 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$8.85 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$8.85 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.89 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$8.89 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$11.35 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$11.35 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.57 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.57 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.12 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.12 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.11 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.11 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$11.24 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$11.24 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$8.77 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$8.77 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$7.48 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$7.48 | USD | Annual |
Cash Flow Statement
254 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$2.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.77B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.77B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.59B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.59B | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.50M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.50M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-27.20M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-27.20M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-24.70M | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-24.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$323.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$323.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$379.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$379.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$348.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$348.10M | USD | Annual |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$40.60M | USD | Annual |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$40.60M | USD | Annual |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$55.60M | USD | Annual |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$55.60M | USD | Annual |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$51.00M | USD | Annual |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$51.00M | USD | Annual |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$56.30M | USD | Annual |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$56.30M | USD | Annual |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$82.90M | USD | Annual |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$82.90M | USD | Annual |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$64.30M | USD | Annual |
| Share-based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$64.30M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$17.10M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$17.10M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$-178.30M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$-178.30M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$-32.70M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$-32.70M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$345.40M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$345.40M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$180.60M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$180.60M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$110.10M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$110.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$96.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$96.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-162.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-162.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$466.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$466.70M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$152.30M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$152.30M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$162.40M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$162.40M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$116.80M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$116.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-125.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-125.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$100.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$100.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$317.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$317.90M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$318.50M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$318.50M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$60.90M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$60.90M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$411.30M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$411.30M | USD | Annual |
| Net cash (used in) provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.18B | USD | Annual |
| Net cash (used in) provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.18B | USD | Annual |
| Net cash (used in) provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.43B | USD | Annual |
| Net cash (used in) provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.43B | USD | Annual |
| Net cash (used in) provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.70B | USD | Annual |
| Net cash (used in) provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.70B | USD | Annual |
| Net cash (used in) provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-194.70M | USD | Annual |
| Net cash (used in) provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-194.70M | USD | Annual |
| Net cash (used in) provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-32.10M | USD | Annual |
| Net cash (used in) provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-32.10M | USD | Annual |
| Net cash (used in) provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-37.20M | USD | Annual |
| Net cash (used in) provided by discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-37.20M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.39B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.39B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.15B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.15B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$291.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$291.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$300.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$300.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$370.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$370.60M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$180.30M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$180.30M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$174.50M | USD | Point-in-time |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$174.50M | USD | Point-in-time |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$234.70M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$234.70M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$862.80M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$862.80M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$174.50M | USD | Point-in-time |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$174.50M | USD | Point-in-time |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.70M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.70M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.20M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.20M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.70M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.70M | USD | Annual |
| Payments to Acquire Short-Term Investments |
PaymentsToAcquireShortTermInvestments
|
$450.00M | USD | Annual |
| Payments to Acquire Short-Term Investments |
PaymentsToAcquireShortTermInvestments
|
$450.00M | USD | Annual |
| Payments to Acquire Short-Term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Payments to Acquire Short-Term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Payments to Acquire Short-Term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Payments to Acquire Short-Term Investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.70M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.70M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.90M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.90M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00M | USD | Annual |
| Net cash (used in) provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.17B | USD | Annual |
| Net cash (used in) provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.17B | USD | Annual |
| Net cash (used in) provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-562.90M | USD | Annual |
| Net cash (used in) provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-562.90M | USD | Annual |
| Net cash (used in) provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-539.80M | USD | Annual |
| Net cash (used in) provided by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-539.80M | USD | Annual |
| Net cash (used in) provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash (used in) provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash (used in) provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash (used in) provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash (used in) provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-600.00K | USD | Annual |
| Net cash (used in) provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-600.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-562.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-562.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-540.40M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-540.40M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.17B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.17B | USD | Annual |
| Other short-term borrowings (net) |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Other short-term borrowings (net) |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Other short-term borrowings (net) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.90M | USD | Annual |
| Other short-term borrowings (net) |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.90M | USD | Annual |
| Other short-term borrowings (net) |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Other short-term borrowings (net) |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$498.50M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$498.50M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$699.20M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$699.20M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$754.60M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$754.60M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$9.60M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$9.60M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$507.50M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$507.50M | USD | Annual |
| Net proceeds (repayments) in debt |
ProceedsFromRepaymentsOfDebt
|
$-9.60M | USD | Annual |
| Net proceeds (repayments) in debt |
ProceedsFromRepaymentsOfDebt
|
$-9.60M | USD | Annual |
| Net proceeds (repayments) in debt |
ProceedsFromRepaymentsOfDebt
|
$-9.00M | USD | Annual |
| Net proceeds (repayments) in debt |
ProceedsFromRepaymentsOfDebt
|
$-9.00M | USD | Annual |
| Net proceeds (repayments) in debt |
ProceedsFromRepaymentsOfDebt
|
$-57.30M | USD | Annual |
| Net proceeds (repayments) in debt |
ProceedsFromRepaymentsOfDebt
|
$-57.30M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.60M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.60M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.40M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.40M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.10M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.10M | USD | Annual |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$620.20M | USD | Annual |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$620.20M | USD | Annual |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$683.70M | USD | Annual |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$683.70M | USD | Annual |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$757.50M | USD | Annual |
| Dividends paid to ordinary shareholders |
PaymentsOfDividendsCommonStock
|
$757.50M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$13.30M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$13.30M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$14.50M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$14.50M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$12.90M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$12.90M | USD | Annual |
| Proceeds shares issued under incentive plans |
ProceedsFromStockOptionsExercised
|
$79.30M | USD | Annual |
| Proceeds shares issued under incentive plans |
ProceedsFromStockOptionsExercised
|
$79.30M | USD | Annual |
| Proceeds shares issued under incentive plans |
ProceedsFromStockOptionsExercised
|
$2.60M | USD | Annual |
| Proceeds shares issued under incentive plans |
ProceedsFromStockOptionsExercised
|
$2.60M | USD | Annual |
| Proceeds shares issued under incentive plans |
ProceedsFromStockOptionsExercised
|
$46.90M | USD | Annual |
| Proceeds shares issued under incentive plans |
ProceedsFromStockOptionsExercised
|
$46.90M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$669.30M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$669.30M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.28B | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.28B | USD | Annual |
| Settlement related to special cash payment |
SettlementRelatedToSpecialCashPayment
|
- | USD | Annual |
| Settlement related to special cash payment |
SettlementRelatedToSpecialCashPayment
|
- | USD | Annual |
| Settlement related to special cash payment |
SettlementRelatedToSpecialCashPayment
|
$-6.20M | USD | Annual |
| Settlement related to special cash payment |
SettlementRelatedToSpecialCashPayment
|
$-6.20M | USD | Annual |
| Settlement related to special cash payment |
SettlementRelatedToSpecialCashPayment
|
- | USD | Annual |
| Settlement related to special cash payment |
SettlementRelatedToSpecialCashPayment
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.35B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.35B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.02B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.02B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.85B | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.85B | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$494.80M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$494.80M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-125.20M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-125.20M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-938.70M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-938.70M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.59B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.59B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.16B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.16B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-50.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-50.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.70M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.70M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-67.30M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-67.30M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$217.40M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$217.40M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$233.30M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$233.30M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$218.00M | USD | Annual |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$218.00M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$710.50M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$710.50M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$321.30M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$321.30M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$523.60M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$523.60M | USD | Annual |
| Proceeds from Sale, Maturity and Collection of Short-Term Investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$450.00M | USD | Annual |
| Proceeds from Sale, Maturity and Collection of Short-Term Investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$450.00M | USD | Annual |
| Proceeds from Sale, Maturity and Collection of Short-Term Investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
| Proceeds from Sale, Maturity and Collection of Short-Term Investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
| Proceeds from Sale, Maturity and Collection of Short-Term Investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
| Proceeds from Sale, Maturity and Collection of Short-Term Investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
Stockholders Equity
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$3.36 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$3.36 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$3.00 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$3.00 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$2.68 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$2.68 | USD | Annual |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.49B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.49B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Stockholders' Equity Note, Spinoff Transaction |
StockholdersEquityNoteSpinoffTransaction
|
$-18.90M | USD | Annual |
| Stockholders' Equity Note, Spinoff Transaction |
StockholdersEquityNoteSpinoffTransaction
|
$-18.90M | USD | Annual |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.02B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.02B | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
251.70M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
251.70M | shares | Point-in-time |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$-15.10M | USD | Annual |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$-15.10M | USD | Annual |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
249.00M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
249.00M | shares | Point-in-time |
| Net earnings |
ProfitLoss
|
$2.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.04B | USD | Annual |
| Cash dividends, declared |
DividendsCash
|
$620.70M | USD | Annual |
| Cash dividends, declared |
DividendsCash
|
$620.70M | USD | Annual |
| Cash dividends, declared |
DividendsCash
|
$758.70M | USD | Annual |
| Cash dividends, declared |
DividendsCash
|
$758.70M | USD | Annual |
| Cash dividends, declared |
DividendsCash
|
$684.50M | USD | Annual |
| Cash dividends, declared |
DividendsCash
|
$684.50M | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.77B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.77B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.59B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.59B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-130.20M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-130.20M | USD | Annual |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.02B | USD | Point-in-time |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$95.70M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$95.70M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.90M | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.04B | USD | Annual |
| Shares issued under incentive stock plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.60M | USD | Annual |
| Shares issued under incentive stock plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.60M | USD | Annual |
| Shares issued under incentive stock plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$46.90M | USD | Annual |
| Shares issued under incentive stock plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$46.90M | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.77B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.77B | USD | Annual |
| Shares issued under incentive stock plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$79.30M | USD | Annual |
| Shares issued under incentive stock plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$79.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.59B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.59B | USD | Annual |
| Other |
StockholdersEquityOther
|
$-200.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-200.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | Annual |
| Repurchase of ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$1.20B | USD | Annual |
| Repurchase of ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$1.20B | USD | Annual |
| Repurchase of ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$669.30M | USD | Annual |
| Repurchase of ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$669.30M | USD | Annual |
| Repurchase of ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$1.28B | USD | Annual |
| Repurchase of ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$1.28B | USD | Annual |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$54.30M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$54.30M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.60M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.60M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.10M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.10M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-130.20M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-130.20M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$669.30M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$669.30M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$95.70M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$95.70M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.28B | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.28B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.90M | USD | Annual |
| Shares issued under incentive stock plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.60M | USD | Annual |
| Shares issued under incentive stock plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.60M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$54.30M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$54.30M | USD | Annual |
| Shares issued under incentive stock plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$46.90M | USD | Annual |
| Shares issued under incentive stock plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$46.90M | USD | Annual |
| Shares issued under incentive stock plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$79.30M | USD | Annual |
| Shares issued under incentive stock plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$79.30M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.60M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.60M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.10M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$80.10M | USD | Annual |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.30M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.30M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.30M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.30M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.50M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.50M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.50M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.50M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.90M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.90M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.90M | USD | Annual |
| Dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.90M | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$3.36 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$3.36 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$3.00 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$3.00 | USD | Annual |
| Repurchase of ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$1.20B | USD | Annual |
| Repurchase of ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$1.20B | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$2.68 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$2.68 | USD | Annual |
| Repurchase of ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$669.30M | USD | Annual |
| Repurchase of ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$669.30M | USD | Annual |
| Repurchase of ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$1.28B | USD | Annual |
| Repurchase of ordinary shares |
TreasuryStockValueAcquiredCostMethod
|
$1.28B | USD | Annual |
| Cash dividends, declared |
DividendsCash
|
$620.70M | USD | Annual |
| Cash dividends, declared |
DividendsCash
|
$620.70M | USD | Annual |
| Cash dividends, declared |
DividendsCash
|
$758.70M | USD | Annual |
| Cash dividends, declared |
DividendsCash
|
$758.70M | USD | Annual |
| Cash dividends, declared |
DividendsCash
|
$684.50M | USD | Annual |
| Cash dividends, declared |
DividendsCash
|
$684.50M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$669.30M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$669.30M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | Annual |
| Stockholders' Equity Note, Spinoff Transaction |
StockholdersEquityNoteSpinoffTransaction
|
$-18.90M | USD | Annual |
| Stockholders' Equity Note, Spinoff Transaction |
StockholdersEquityNoteSpinoffTransaction
|
$-18.90M | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.28B | USD | Annual |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.28B | USD | Annual |
| Other |
StockholdersEquityOther
|
$-200.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-200.00K | USD | Annual |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
251.70M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
251.70M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
249.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
249.00M | shares | Point-in-time |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | Annual |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.49B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.49B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.11B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.02B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.02B | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
251.70M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
251.70M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
249.00M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
249.00M | shares | Point-in-time |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$-15.10M | USD | Annual |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$-15.10M | USD | Annual |
Comprehensive Income
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$2.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.04B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.77B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.77B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.59B | USD | Annual |
| Net earnings |
ProfitLoss
|
$2.59B | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-201.60M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-201.60M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-202.70M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-202.70M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.50M | USD | Annual |
| Currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.50M | USD | Annual |
| Derivative instruments, gain (loss) recognized in Other comprehensive income (loss), effective portion, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-4.40M | USD | Annual |
| Derivative instruments, gain (loss) recognized in Other comprehensive income (loss), effective portion, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-4.40M | USD | Annual |
| Derivative instruments, gain (loss) recognized in Other comprehensive income (loss), effective portion, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-6.80M | USD | Annual |
| Derivative instruments, gain (loss) recognized in Other comprehensive income (loss), effective portion, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-6.80M | USD | Annual |
| Derivative instruments, gain (loss) recognized in Other comprehensive income (loss), effective portion, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-24.30M | USD | Annual |
| Derivative instruments, gain (loss) recognized in Other comprehensive income (loss), effective portion, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-24.30M | USD | Annual |
| Cash flow hedges and marketable securities net gains (losses) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-10.20M | USD | Annual |
| Cash flow hedges and marketable securities net gains (losses) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-10.20M | USD | Annual |
| Cash flow hedges and marketable securities net gains (losses) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.00M | USD | Annual |
| Cash flow hedges and marketable securities net gains (losses) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.00M | USD | Annual |
| Cash flow hedges and marketable securities net gains (losses) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-13.50M | USD | Annual |
| Cash flow hedges and marketable securities net gains (losses) reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-13.50M | USD | Annual |
| Cash flow hedges and marketable securities tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.60M | USD | Annual |
| Cash flow hedges and marketable securities tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.60M | USD | Annual |
| Cash flow hedges and marketable securities tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-2.50M | USD | Annual |
| Cash flow hedges and marketable securities tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-2.50M | USD | Annual |
| Cash flow hedges and marketable securities tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-1.40M | USD | Annual |
| Cash flow hedges and marketable securities tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-1.40M | USD | Annual |
| Total cash flow hedges and marketable securities net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.40M | USD | Annual |
| Total cash flow hedges and marketable securities net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.40M | USD | Annual |
| Total cash flow hedges and marketable securities net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.50M | USD | Annual |
| Total cash flow hedges and marketable securities net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.50M | USD | Annual |
| Total cash flow hedges and marketable securities net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-11.60M | USD | Annual |
| Total cash flow hedges and marketable securities net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-11.60M | USD | Annual |
| Pension and OPEB adjustments prior service gains (costs) for the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Pension and OPEB adjustments prior service gains (costs) for the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Pension and OPEB adjustments prior service gains (costs) for the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Pension and OPEB adjustments prior service gains (costs) for the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Pension and OPEB adjustments prior service gains (costs) for the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$3.30M | USD | Annual |
| Pension and OPEB adjustments prior service gains (costs) for the period |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$3.30M | USD | Annual |
| Pension and OPEB adjustments net actuarial gains (losses) for the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-100.00K | USD | Annual |
| Pension and OPEB adjustments net actuarial gains (losses) for the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-100.00K | USD | Annual |
| Pension and OPEB adjustments net actuarial gains (losses) for the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$16.80M | USD | Annual |
| Pension and OPEB adjustments net actuarial gains (losses) for the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$16.80M | USD | Annual |
| Pension and OPEB adjustments net actuarial gains (losses) for the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$54.20M | USD | Annual |
| Pension and OPEB adjustments net actuarial gains (losses) for the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$54.20M | USD | Annual |
| Pension and OPEB adjustments amortization reclassified to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-5.40M | USD | Annual |
| Pension and OPEB adjustments amortization reclassified to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-5.40M | USD | Annual |
| Pension and OPEB adjustments amortization reclassified to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-21.60M | USD | Annual |
| Pension and OPEB adjustments amortization reclassified to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-21.60M | USD | Annual |
| Pension and OPEB adjustments amortization reclassified to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-7.40M | USD | Annual |
| Pension and OPEB adjustments amortization reclassified to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-7.40M | USD | Annual |
| Pension and OPEB adjustments settlements and curtailments reclassified to earnings |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$-1.00M | USD | Annual |
| Pension and OPEB adjustments settlements and curtailments reclassified to earnings |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$-1.00M | USD | Annual |
| Pension and OPEB adjustments settlements and curtailments reclassified to earnings |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$1.40M | USD | Annual |
| Pension and OPEB adjustments settlements and curtailments reclassified to earnings |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$1.40M | USD | Annual |
| Pension and OPEB adjustments settlements and curtailments reclassified to earnings |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$15.00M | USD | Annual |
| Pension and OPEB adjustments settlements and curtailments reclassified to earnings |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$15.00M | USD | Annual |
| Pension and OPEB adjustments currency translation and other |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
|
$11.00M | USD | Annual |
| Pension and OPEB adjustments currency translation and other |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
|
$11.00M | USD | Annual |
| Pension and OPEB adjustments currency translation and other |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
|
$-3.70M | USD | Annual |
| Pension and OPEB adjustments currency translation and other |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
|
$-3.70M | USD | Annual |
| Pension and OPEB adjustments currency translation and other |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
|
$12.70M | USD | Annual |
| Pension and OPEB adjustments currency translation and other |
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplanscurrencytranslationbeforetax
|
$12.70M | USD | Annual |
| Pension and OPEB adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.20M | USD | Annual |
| Pension and OPEB adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.20M | USD | Annual |
| Pension and OPEB adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-16.10M | USD | Annual |
| Pension and OPEB adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-16.10M | USD | Annual |
| Pension and OPEB adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-6.20M | USD | Annual |
| Pension and OPEB adjustments tax (expense) benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-6.20M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.10M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.10M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-84.10M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-84.10M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.70M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.70M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-130.20M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-130.20M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$95.70M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$95.70M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.90M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.40B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.60M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.60M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.10M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.10M | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$1.63B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$1.63B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$2.37B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$2.37B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$2.12B | USD | Annual |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$2.12B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.