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10-K Filing

TRANE TECHNOLOGIES PLC CIK: 1466258 FY 2024
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
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.

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