$CPB
CAMPBELL'S Co

2019 Q3 Form 10-K Financial Statement

#000001673219000070 Filed on September 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $1.780B $1.745B $1.618B
YoY Change 2.01% 4.87% -12.68%
Cost Of Revenue $641.0M $587.0M $1.263B
YoY Change 9.2% -221.03% 6.31%
Gross Profit $606.0M $548.0M $533.0M
YoY Change 10.58% -8.36% -19.85%
Gross Profit Margin 34.04% 31.4% 32.94%
Selling, General & Admin $195.0M $237.0M $373.0M
YoY Change -17.72% 618.18% 5.37%
% of Gross Profit 32.18% 43.25% 69.98%
Research & Development $16.00M $12.00M $25.00M
YoY Change 33.33% -20.0% -10.71%
% of Gross Profit 2.64% 2.19% 4.69%
Depreciation & Amortization $97.00M $128.0M $105.0M
YoY Change -24.22% 52.38% 31.25%
% of Gross Profit 16.01% 23.36% 19.7%
Operating Expenses $198.0M $251.0M $398.0M
YoY Change -21.12% -573.58% 4.19%
Operating Profit $408.0M $297.0M $158.0M
YoY Change 37.37% -54.38% -46.98%
Interest Expense -$78.00M -$84.00M $44.00M
YoY Change -7.14% 78.72% 51.72%
% of Operating Profit -19.12% -28.28% 27.85%
Other Income/Expense, Net -$35.00M
YoY Change -333.33%
Pretax Income -$109.0M $34.00M $116.0M
YoY Change -420.59% -92.27% -57.04%
Income Tax -$33.00M $6.000M $43.00M
% Of Pretax Income 17.65% 37.07%
Net Earnings -$8.000M $94.00M -$393.0M
YoY Change -108.51% -70.44% -323.3%
Net Earnings / Revenue -0.45% 5.39% -24.29%
Basic Earnings Per Share -$0.03 $0.31 -$1.31
Diluted Earnings Per Share -$0.03 $0.31 -$1.31
COMMON SHARES
Basic Shares Outstanding 301.2M shares 300.7M shares 301.0M shares
Diluted Shares Outstanding 301.0M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $49.00M $199.0M
YoY Change -36.73% -84.64% -36.42%
Cash & Equivalents $31.00M $49.00M $195.0M
Short-Term Investments
Other Short-Term Assets $71.00M $71.00M $181.0M
YoY Change 0.0% -4.05% 166.18%
Inventory $863.0M $887.0M $1.076B
Prepaid Expenses
Receivables $525.0M $510.0M $873.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.967B $2.296B $2.329B
YoY Change -14.33% 20.84% 30.11%
LONG-TERM ASSETS
Property, Plant & Equipment $2.455B $2.466B $3.174B
YoY Change -0.45% 50.0% 33.81%
Goodwill $4.017B $3.864B $4.608B
YoY Change 3.96% 376.45% 124.02%
Intangibles $3.415B $3.664B $4.273B
YoY Change -6.8% 227.73% 283.92%
Long-Term Investments
YoY Change
Other Assets $127.0M $189.0M $182.0M
YoY Change -32.8% 35.97% 52.94%
Total Long-Term Assets $11.18B $12.23B $12.24B
YoY Change -8.6% 109.97% 116.16%
TOTAL ASSETS
Total Short-Term Assets $1.967B $2.296B $2.329B
Total Long-Term Assets $11.18B $12.23B $12.24B
Total Assets $13.15B $14.53B $14.57B
YoY Change -9.51% 88.05% 95.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $814.0M $705.0M $848.0M
YoY Change 15.46% 5.86% 49.3%
Accrued Expenses $609.0M $516.0M $671.0M
YoY Change 18.02% -8.02% 24.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0M $390.0M $1.763B
YoY Change 28.21% 57.13%
Total Short-Term Liabilities $3.385B $3.594B $3.403B
YoY Change -5.82% 50.06% 44.69%
LONG-TERM LIABILITIES
Long-Term Debt $7.103B $7.991B $8.080B
YoY Change -11.11% 219.77% 255.95%
Other Long-Term Liabilities $559.0M $547.0M $736.0M
YoY Change 2.19% -21.52% -20.6%
Total Long-Term Liabilities $559.0M $547.0M $736.0M
YoY Change 2.19% -21.52% -20.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.385B $3.594B $3.403B
Total Long-Term Liabilities $559.0M $547.0M $736.0M
Total Liabilities $12.04B $13.16B $13.16B
YoY Change -8.51% 116.35% 120.68%
SHAREHOLDERS EQUITY
Retained Earnings $1.993B $2.224B $2.236B
YoY Change -10.39% -6.75% 2.9%
Common Stock $384.0M $361.0M $348.0M
YoY Change 6.37% -2.7% -3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.076B $1.103B $1.104B
YoY Change -2.45% 3.47% 18.2%
Treasury Stock Shares
Shareholders Equity $1.103B $1.364B $1.404B
YoY Change
Total Liabilities & Shareholders Equity $13.15B $14.53B $14.57B
YoY Change -9.51% 88.05% 95.49%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$8.000M $94.00M -$393.0M
YoY Change -108.51% -70.44% -323.3%
Depreciation, Depletion And Amortization $97.00M $128.0M $105.0M
YoY Change -24.22% 52.38% 31.25%
Cash From Operating Activities $250.0M $281.0M $364.0M
YoY Change -11.03% 0.36% 5.81%
INVESTING ACTIVITIES
Capital Expenditures -$110.0M -$184.0M -$91.00M
YoY Change -40.22% 28.67% 19.74%
Acquisitions
YoY Change
Other Investing Activities $485.0M -$5.000M -$6.092B
YoY Change -9800.0% -68.75% 609100.0%
Cash From Investing Activities $375.0M -$189.0M -$6.183B
YoY Change -298.41% 18.87% 7929.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -650.0M -58.00M 5.827B
YoY Change 1020.69% -55.73% -2324.05%
NET CHANGE
Cash From Operating Activities 250.0M 281.0M 364.0M
Cash From Investing Activities 375.0M -189.0M -6.183B
Cash From Financing Activities -650.0M -58.00M 5.827B
Net Change In Cash -25.00M 34.00M 8.000M
YoY Change -173.53% -440.0% 60.0%
FREE CASH FLOW
Cash From Operating Activities $250.0M $281.0M $364.0M
Capital Expenditures -$110.0M -$184.0M -$91.00M
Free Cash Flow $360.0M $465.0M $455.0M
YoY Change -22.58% 9.93% 8.33%

Facts In Submission

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CY2018 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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71000000 USD
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0 USD
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CY2019 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2018 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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1993000000 USD
CY2019 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
6296000000 USD
CY2017 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
93000000 USD
CY2018 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
91000000 USD
CY2019 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
91000000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
11000000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
55000000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
31000000 USD
CY2018Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
19000000 USD
CY2019Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
29000000 USD
CY2018Q1 us-gaap Revenues
Revenues
1614000000 USD
CY2019Q2 us-gaap Revenues
Revenues
1953000000 USD
CY2019Q3 us-gaap Revenues
Revenues
1780000000 USD
CY2018Q2 us-gaap Revenues
Revenues
1618000000 USD
CY2018Q3 us-gaap Revenues
Revenues
1745000000 USD
CY2018 us-gaap Revenues
Revenues
6615000000 USD
CY2018Q4 us-gaap Revenues
Revenues
2202000000 USD
CY2019Q1 us-gaap Revenues
Revenues
2172000000 USD
CY2019 us-gaap Revenues
Revenues
8107000000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
675000000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
728000000 USD
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
842000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
60000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
61000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
58000000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1035000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
50.88
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
74000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
49.05
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
596000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3000000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1537000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2059000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.36
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.17
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9000000 USD
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
35.74
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y11M
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
40000000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
39000000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
50000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1364000000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1103000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1533000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1645000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1373000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1112000000 USD
CY2018Q3 us-gaap Treasury Stock Value
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1103000000 USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1076000000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
437000000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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86000000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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0 USD
CY2019Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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156000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
64000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
4000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
37000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2018 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
6000000 USD
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
305000000 shares
CY2019 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
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CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
307000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
302000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
302000000 shares
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
19000000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
301000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
301000000 shares
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
23000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
17000000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2000000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
13000000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
294000000 USD
CY2016Q3 us-gaap Valuation Allowances And Reserves Balance
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9000000 USD
CY2017Q3 us-gaap Valuation Allowances And Reserves Balance
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8000000 USD
CY2018Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
18000000 USD
CY2019Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
13000000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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108000000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
119000000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
131000000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
109000000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
115000000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
136000000 USD
CY2017 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
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0 USD
CY2019 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivative Financial Instruments</font><font style="font-family:inherit;font-size:10pt;">&#160;&#8212; We use derivative financial instruments primarily for purposes of hedging exposures to fluctuations in foreign currency exchange rates, interest rates, commodities and equity-linked employee benefit obligations. We enter into these derivative contracts for periods consistent with the related underlying exposures, and the contracts do not constitute positions independent of those exposures. We do not enter into derivative contracts for speculative purposes and do not use leveraged instruments. Our derivative programs include strategies that qualify and strategies that do not qualify for hedge accounting treatment. To qualify for hedge accounting, the hedging relationship, both at inception of the hedge and on an ongoing basis, is expected to be highly effective in achieving offsetting changes in the fair value of the hedged risk during the period that the hedge is designated.&#160;</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All derivatives are recognized on the balance sheet at fair value. For derivatives that qualify for hedge accounting, on the date the derivative contract is entered into, we designate the derivative as a hedge of the fair value of a recognized asset or liability or a firm commitment (fair-value hedge), a hedge of a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability (cash-flow hedge), or a hedge of a net investment in a foreign operation. Some derivatives may also be considered natural hedging instruments (changes in fair value act as economic offsets to changes in fair value of the underlying hedged item) and are not designated for hedge accounting.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Changes in the fair value of a fair-value hedge, along with the gain or loss on the underlying hedged asset or liability (including losses or gains on firm commitments), are recorded in current-period earnings. The effective portion of gains and losses on cash-flow hedges are recorded in other comprehensive income (loss), until earnings are affected by the variability of cash flows. If the hedge is no longer effective, all changes in the fair value of the derivative are included in earnings each period until the instrument matures. If a derivative is used as a hedge of a net investment in a foreign operation, its changes in fair value, to the extent effective as a hedge, are recorded in other comprehensive income (loss). Any ineffective portion of designated hedges is recognized in current-period earnings. Changes in the fair value of derivatives that are not designated for hedge accounting are recognized in current-period earnings.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash flows from derivative contracts are included in Net cash provided by operating activities.</font></div></div>
CY2018Q3 us-gaap Other Commitments Description
OtherCommitmentsDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On August 29, 2018, we provided notice of termination of the investment period and have </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> obligation to make any further capital contributions to Acre for new investments, but are required to pay obligations made prior to the notice of termination, the management fee and permitted partnership expenses.</font></div></div>
CY2016Q3 cpb Accumulated Other Comprehensive Income Cashflow Hedges Tax Benefit Expense
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CY2017Q3 cpb Accumulated Other Comprehensive Income Cashflow Hedges Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeCashflowHedgesTaxBenefitExpense
-12000000 USD
CY2018Q3 cpb Accumulated Other Comprehensive Income Cashflow Hedges Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeCashflowHedgesTaxBenefitExpense
-4000000 USD
CY2019Q3 cpb Accumulated Other Comprehensive Income Cashflow Hedges Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeCashflowHedgesTaxBenefitExpense
-2000000 USD
CY2017 cpb Amortizationofinventoryfairvalueadjustmentfromacquisition
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0 USD
CY2018 cpb Amortizationofinventoryfairvalueadjustmentfromacquisition
Amortizationofinventoryfairvalueadjustmentfromacquisition
42000000 USD
CY2017Q4 cpb Business Combination Acquisition Related Costsnetoftax
BusinessCombinationAcquisitionRelatedCostsnetoftax
0 USD
CY2016Q3 cpb Accumulated Other Comprehensive Income Foreign Currency Translation Tax Benefit Expense
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6000000 USD
CY2017Q3 cpb Accumulated Other Comprehensive Income Foreign Currency Translation Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeForeignCurrencyTranslationTaxBenefitExpense
6000000 USD
CY2018Q3 cpb Accumulated Other Comprehensive Income Foreign Currency Translation Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeForeignCurrencyTranslationTaxBenefitExpense
6000000 USD
CY2019Q3 cpb Accumulated Other Comprehensive Income Foreign Currency Translation Tax Benefit Expense
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4000000 USD
CY2016Q3 cpb Accumulated Other Comprehensive Income Unamortized Pension And Post Retirement Tax Benefit Expense
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35000000 USD
CY2017Q3 cpb Accumulated Other Comprehensive Income Unamortized Pension And Post Retirement Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeUnamortizedPensionAndPostRetirementTaxBenefitExpense
30000000 USD
CY2018Q3 cpb Accumulated Other Comprehensive Income Unamortized Pension And Post Retirement Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeUnamortizedPensionAndPostRetirementTaxBenefitExpense
25000000 USD
CY2019Q3 cpb Accumulated Other Comprehensive Income Unamortized Pension And Post Retirement Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeUnamortizedPensionAndPostRetirementTaxBenefitExpense
8000000 USD
CY2019 cpb Amortizationofinventoryfairvalueadjustmentfromacquisition
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0 USD
CY2017Q4 cpb Asset Impairment Charges Per Diluted Share
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0.00
CY2018Q1 cpb Asset Impairment Charges Per Diluted Share
AssetImpairmentChargesPerDilutedShare
0.00
CY2018Q2 cpb Asset Impairment Charges Per Diluted Share
AssetImpairmentChargesPerDilutedShare
0.00
CY2018Q3 cpb Asset Impairment Charges Per Diluted Share
AssetImpairmentChargesPerDilutedShare
0.14
CY2018Q4 cpb Asset Impairment Charges Per Diluted Share
AssetImpairmentChargesPerDilutedShare
0.00
CY2019Q1 cpb Asset Impairment Charges Per Diluted Share
AssetImpairmentChargesPerDilutedShare
0.00
CY2019Q2 cpb Asset Impairment Charges Per Diluted Share
AssetImpairmentChargesPerDilutedShare
0.00
CY2019Q3 cpb Asset Impairment Charges Per Diluted Share
AssetImpairmentChargesPerDilutedShare
0.04
CY2017Q4 cpb Asset Impairment Chargesnetoftax
AssetImpairmentChargesnetoftax
0 USD
CY2018Q1 cpb Asset Impairment Chargesnetoftax
AssetImpairmentChargesnetoftax
0 USD
CY2018Q2 cpb Asset Impairment Chargesnetoftax
AssetImpairmentChargesnetoftax
0 USD
CY2018Q3 cpb Asset Impairment Chargesnetoftax
AssetImpairmentChargesnetoftax
41000000 USD
CY2018Q4 cpb Asset Impairment Chargesnetoftax
AssetImpairmentChargesnetoftax
0 USD
CY2019Q1 cpb Asset Impairment Chargesnetoftax
AssetImpairmentChargesnetoftax
0 USD
CY2019Q2 cpb Asset Impairment Chargesnetoftax
AssetImpairmentChargesnetoftax
0 USD
CY2019Q3 cpb Asset Impairment Chargesnetoftax
AssetImpairmentChargesnetoftax
13000000 USD
CY2017 cpb Buildtosuitleasecommitment
Buildtosuitleasecommitment
0 USD
CY2018 cpb Buildtosuitleasecommitment
Buildtosuitleasecommitment
0 USD
CY2019 cpb Buildtosuitleasecommitment
Buildtosuitleasecommitment
20000000 USD
CY2017Q4 cpb Business Combination Acquisition Related Costs Per Diluted Share
BusinessCombinationAcquisitionRelatedCostsPerDilutedShare
0.00
CY2018Q1 cpb Business Combination Acquisition Related Costs Per Diluted Share
BusinessCombinationAcquisitionRelatedCostsPerDilutedShare
0.06
CY2018Q2 cpb Business Combination Acquisition Related Costs Per Diluted Share
BusinessCombinationAcquisitionRelatedCostsPerDilutedShare
0.15
CY2018Q3 cpb Business Combination Acquisition Related Costs Per Diluted Share
BusinessCombinationAcquisitionRelatedCostsPerDilutedShare
0.03
CY2018Q1 cpb Business Combination Acquisition Related Costsnetoftax
BusinessCombinationAcquisitionRelatedCostsnetoftax
19000000 USD
CY2018Q2 cpb Business Combination Acquisition Related Costsnetoftax
BusinessCombinationAcquisitionRelatedCostsnetoftax
46000000 USD
CY2018Q3 cpb Business Combination Acquisition Related Costsnetoftax
BusinessCombinationAcquisitionRelatedCostsnetoftax
8000000 USD
CY2017Q4 cpb Charges Relatedto Litigation Settlement Per Diluted Share
ChargesRelatedtoLitigationSettlementPerDilutedShare
0.00
CY2018Q1 cpb Charges Relatedto Litigation Settlement Per Diluted Share
ChargesRelatedtoLitigationSettlementPerDilutedShare
0.00
CY2018Q2 cpb Charges Relatedto Litigation Settlement Per Diluted Share
ChargesRelatedtoLitigationSettlementPerDilutedShare
0.05
CY2018Q3 cpb Charges Relatedto Litigation Settlement Per Diluted Share
ChargesRelatedtoLitigationSettlementPerDilutedShare
0.00
CY2017Q4 cpb Charges Relatedto Litigation Settlementnetoftax
ChargesRelatedtoLitigationSettlementnetoftax
0 USD
CY2018Q1 cpb Charges Relatedto Litigation Settlementnetoftax
ChargesRelatedtoLitigationSettlementnetoftax
0 USD
CY2018Q2 cpb Charges Relatedto Litigation Settlementnetoftax
ChargesRelatedtoLitigationSettlementnetoftax
15000000 USD
CY2019Q3 cpb Defined Benefit Plan Recognized Actuarial Gains Losses Netof Tax
DefinedBenefitPlanRecognizedActuarialGainsLossesNetofTax
-93000000 USD
CY2019Q2 cpb Chargesrelatedtoapensionsettlementper Diluted Share
ChargesrelatedtoapensionsettlementperDilutedShare
0.07
CY2019Q3 cpb Chargesrelatedtoapensionsettlementper Diluted Share
ChargesrelatedtoapensionsettlementperDilutedShare
0.00
CY2018Q4 cpb Chargesrelatedtopensionsettlementnetoftax
Chargesrelatedtopensionsettlementnetoftax
0 USD
CY2019Q1 cpb Chargesrelatedtopensionsettlementnetoftax
Chargesrelatedtopensionsettlementnetoftax
0 USD
CY2019Q2 cpb Chargesrelatedtopensionsettlementnetoftax
Chargesrelatedtopensionsettlementnetoftax
22000000 USD
CY2019Q3 cpb Chargesrelatedtopensionsettlementnetoftax
Chargesrelatedtopensionsettlementnetoftax
0 USD
CY2017Q4 cpb Defined Benefit Plan Recognized Actuarial Gains Losses Netof Tax
DefinedBenefitPlanRecognizedActuarialGainsLossesNetofTax
9000000 USD
CY2018Q1 cpb Defined Benefit Plan Recognized Actuarial Gains Losses Netof Tax
DefinedBenefitPlanRecognizedActuarialGainsLossesNetofTax
0 USD
CY2018Q2 cpb Defined Benefit Plan Recognized Actuarial Gains Losses Netof Tax
DefinedBenefitPlanRecognizedActuarialGainsLossesNetofTax
0 USD
CY2018Q3 cpb Defined Benefit Plan Recognized Actuarial Gains Losses Netof Tax
DefinedBenefitPlanRecognizedActuarialGainsLossesNetofTax
90000000 USD
CY2018Q4 cpb Defined Benefit Plan Recognized Actuarial Gains Losses Netof Tax
DefinedBenefitPlanRecognizedActuarialGainsLossesNetofTax
0 USD
CY2019Q1 cpb Defined Benefit Plan Recognized Actuarial Gains Losses Netof Tax
DefinedBenefitPlanRecognizedActuarialGainsLossesNetofTax
0 USD
CY2019Q2 cpb Defined Benefit Plan Recognized Actuarial Gains Losses Netof Tax
DefinedBenefitPlanRecognizedActuarialGainsLossesNetofTax
0 USD
CY2018Q3 cpb Charges Relatedto Litigation Settlementnetoftax
ChargesRelatedtoLitigationSettlementnetoftax
0 USD
CY2018Q4 cpb Chargesrelatedtoapensionsettlementper Diluted Share
ChargesrelatedtoapensionsettlementperDilutedShare
0.00
CY2019Q1 cpb Chargesrelatedtoapensionsettlementper Diluted Share
ChargesrelatedtoapensionsettlementperDilutedShare
0.00
CY2017Q4 cpb Defined Benefit Plan Recognized Actuarial Gains Losses Per Diluted Share
DefinedBenefitPlanRecognizedActuarialGainsLossesPerDilutedShare
0.03
CY2018Q1 cpb Defined Benefit Plan Recognized Actuarial Gains Losses Per Diluted Share
DefinedBenefitPlanRecognizedActuarialGainsLossesPerDilutedShare
0.00
CY2018Q2 cpb Defined Benefit Plan Recognized Actuarial Gains Losses Per Diluted Share
DefinedBenefitPlanRecognizedActuarialGainsLossesPerDilutedShare
0.00
CY2018Q3 cpb Defined Benefit Plan Recognized Actuarial Gains Losses Per Diluted Share
DefinedBenefitPlanRecognizedActuarialGainsLossesPerDilutedShare
0.30
CY2018Q4 cpb Defined Benefit Plan Recognized Actuarial Gains Losses Per Diluted Share
DefinedBenefitPlanRecognizedActuarialGainsLossesPerDilutedShare
0.00
CY2019Q1 cpb Defined Benefit Plan Recognized Actuarial Gains Losses Per Diluted Share
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#160;&#8212; Generally accepted accounting principles require management to make estimates and assumptions that affect assets, liabilities, revenues and expenses. Actual results could differ from those estimates.</font></div></div>

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