$MKC
MCCORMICK & CO INC

2016 Q3 Form 10-Q Financial Statement

#000006375417000057 Filed on September 28, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $1.091B
YoY Change 2.93%
Cost Of Revenue $637.1M
YoY Change -0.14%
Gross Profit $453.9M
YoY Change 7.58%
Gross Profit Margin 41.6%
Selling, General & Admin $281.8M
YoY Change 3.79%
% of Gross Profit 62.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.30M
YoY Change 11.83%
% of Gross Profit 6.46%
Operating Expenses $281.8M
YoY Change 3.79%
Operating Profit $167.8M
YoY Change 20.98%
Interest Expense $14.10M
YoY Change 3.68%
% of Operating Profit 8.4%
Other Income/Expense, Net $200.0K
YoY Change 0.0%
Pretax Income $153.9M
YoY Change 22.83%
Income Tax $34.30M
% Of Pretax Income 22.29%
Net Earnings $127.7M
YoY Change 30.84%
Net Earnings / Revenue 11.7%
Basic Earnings Per Share $1.01
Diluted Earnings Per Share $1.00
COMMON SHARES
Basic Shares Outstanding 126.4M shares
Diluted Shares Outstanding 127.9M shares

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.0M
YoY Change 24.07%
Cash & Equivalents $134.2M
Short-Term Investments
Other Short-Term Assets $81.00M
YoY Change -30.17%
Inventory $760.0M
Prepaid Expenses
Receivables $445.3M
Other Receivables $0.00
Total Short-Term Assets $1.420B
YoY Change 3.32%
LONG-TERM ASSETS
Property, Plant & Equipment $641.1M
YoY Change 8.83%
Goodwill $1.813B
YoY Change 0.6%
Intangibles $433.6M
YoY Change 15.29%
Long-Term Investments
YoY Change
Other Assets $370.0M
YoY Change 6.02%
Total Long-Term Assets $3.258B
YoY Change 4.55%
TOTAL ASSETS
Total Short-Term Assets $1.420B
Total Long-Term Assets $3.258B
Total Assets $4.678B
YoY Change 4.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $361.0M
YoY Change 7.44%
Accrued Expenses $417.0M
YoY Change 9.16%
Deferred Revenue
YoY Change
Short-Term Debt $559.3M
YoY Change 16.23%
Long-Term Debt Due $600.0K
YoY Change -99.71%
Total Short-Term Liabilities $1.340B
YoY Change -4.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.057B
YoY Change 30.91%
Other Long-Term Liabilities $383.9M
YoY Change -25.7%
Total Long-Term Liabilities $1.441B
YoY Change 8.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.340B
Total Long-Term Liabilities $1.441B
Total Liabilities $2.904B
YoY Change 6.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.075B
YoY Change 0.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.757B
YoY Change
Total Liabilities & Shareholders Equity $4.678B
YoY Change 4.18%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $127.7M
YoY Change 30.84%
Depreciation, Depletion And Amortization $29.30M
YoY Change 11.83%
Cash From Operating Activities $109.7M
YoY Change -16.07%
INVESTING ACTIVITIES
Capital Expenditures -$33.10M
YoY Change 21.25%
Acquisitions
YoY Change
Other Investing Activities $2.700M
YoY Change -102.72%
Cash From Investing Activities -$30.40M
YoY Change -75.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.00M
YoY Change -422.03%
NET CHANGE
Cash From Operating Activities 109.7M
Cash From Investing Activities -30.40M
Cash From Financing Activities -76.00M
Net Change In Cash 3.300M
YoY Change -88.13%
FREE CASH FLOW
Cash From Operating Activities $109.7M
Capital Expenditures -$33.10M
Free Cash Flow $142.8M
YoY Change -9.62%

Facts In Submission

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CY2016Q3 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
10000000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
2900000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
20700000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
6600000 USD
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
17300000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
4600000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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0 USD
us-gaap Increase Decrease In Operating Capital
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93400000 USD
us-gaap Increase Decrease In Operating Capital
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98500000 USD
CY2016Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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315700000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
312200000 USD
CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2816300000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
433600000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
424900000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3091500000 USD
CY2016Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2295500000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2244700000 USD
CY2017Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
7656300000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
14100000 USD
us-gaap Interest Expense
InterestExpense
41700000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
21500000 USD
us-gaap Interest Expense
InterestExpense
50900000 USD
CY2016Q3 us-gaap Inventory Finished Goods
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366000000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
336300000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
431300000 USD
CY2016Q3 us-gaap Inventory Gross
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760300000 USD
CY2016Q4 us-gaap Inventory Gross
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756300000 USD
CY2017Q3 us-gaap Inventory Gross
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835800000 USD
CY2016Q3 us-gaap Inventory Work In Process And Raw Materials
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394300000 USD
CY2016Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
420000000 USD
CY2017Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
404500000 USD
CY2016Q3 us-gaap Investments And Other Noncurrent Assets
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370100000 USD
CY2016Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
348400000 USD
CY2017Q3 us-gaap Investments And Other Noncurrent Assets
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378900000 USD
CY2016Q3 us-gaap Liabilities
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2903700000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
2997800000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
7848400000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4678300000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4635900000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10381700000 USD
CY2016Q3 us-gaap Liabilities Current
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1340400000 USD
CY2016Q4 us-gaap Liabilities Current
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1422700000 USD
CY2017Q3 us-gaap Liabilities Current
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1734200000 USD
CY2016Q3 us-gaap Long Term Debt
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1057300000 USD
CY2016Q4 us-gaap Long Term Debt
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1056900000 USD
CY2017Q3 us-gaap Long Term Debt
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5027800000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2900000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
600000 USD
CY2017Q3 us-gaap Long Term Debt Current
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325500000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
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1155300000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
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1118300000 USD
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5154700000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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3492500000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
325200000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
825200000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
75200000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
325500000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1056700000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1054000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4702300000 USD
us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P15M
CY2016Q3 us-gaap Minority Interest
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17200000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
11500000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
11700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-92200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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4166700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-201800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4435100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
322400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
303000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
127700000 USD
us-gaap Net Income Loss
NetIncomeLoss
314900000 USD
CY2017Q3 us-gaap Net Income Loss
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108200000 USD
us-gaap Net Income Loss
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301700000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-800000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-1200000 USD
CY2017Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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800000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
9400000 USD
us-gaap Number Of Operating Segments
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2 segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
167800000 USD
us-gaap Operating Income Loss
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421900000 USD
CY2017Q3 us-gaap Operating Income Loss
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168700000 USD
us-gaap Operating Income Loss
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435500000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
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419500000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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578700000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
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542600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
200000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-300000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
300000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1900000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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-3700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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-13200000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7800000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
99900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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184900000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
115300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
321600000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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222000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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551400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-8300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-17800000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-27100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-114700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-2900000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-1900000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-2200000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-1300000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
700000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
4200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
12800000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
7700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
4200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
12600000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
2300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
7400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
2800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
8500000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
5000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-4300000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-2700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1900000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4400000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
9900000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
37900000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
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383900000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
441200000 USD
us-gaap Other Nonoperating Income Expense
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2000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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305600000 USD
CY2016Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
5200000 USD
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
11100000 USD
CY2017Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
7600000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2500000 USD
CY2016Q3 us-gaap Other Short Term Borrowings
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31200000 USD
CY2016Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
33400000 USD
CY2017Q3 us-gaap Other Short Term Borrowings
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35200000 USD
us-gaap Payments For Repurchase Of Common Stock
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178900000 USD
us-gaap Payments For Repurchase Of Common Stock
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135800000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6100000 USD
us-gaap Payments Of Dividends Common Stock
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163600000 USD
us-gaap Payments Of Dividends Common Stock
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176000000 USD
us-gaap Payments Of Stock Issuance Costs
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0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5400000 USD
us-gaap Payments To Acquire Businesses Gross
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116200000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4327400000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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108400000 USD
CY2015 us-gaap Pension Contributions
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25100000 USD
us-gaap Pension Contributions
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22100000 USD
us-gaap Pension Contributions
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10900000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
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80400000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81900000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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84500000 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
554900000 USD
us-gaap Proceeds From Issuance Of Debt
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1498300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3977600000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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2479300000 USD
us-gaap Proceeds From Life Insurance Policies
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1400000 USD
us-gaap Proceeds From Life Insurance Policies
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0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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419900000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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-43300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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700000 USD
us-gaap Proceeds From Stock Options Exercised
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35900000 USD
us-gaap Proceeds From Stock Options Exercised
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26500000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1604900000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1630200000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1808700000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
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641100000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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669400000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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765400000 USD
us-gaap Repayments Of Long Term Debt
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202000000 USD
us-gaap Repayments Of Long Term Debt
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3900000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1074700000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1056800000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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1123900000 USD
CY2016Q3 us-gaap Sales Revenue Net
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1091000000 USD
us-gaap Sales Revenue Net
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3184500000 USD
CY2017Q3 us-gaap Sales Revenue Net
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1185200000 USD
us-gaap Sales Revenue Net
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3343200000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
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281800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
860000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
286500000 USD
us-gaap Selling General And Administrative Expense
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869000000 USD
CY2016Q3 us-gaap Share Based Compensation
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4000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19800000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.017
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.50
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
121400000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y7M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y7M
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
118600000 USD
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
559300000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
390300000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
349200000 USD
CY2016Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.007
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.014
CY2017Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.020
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
600000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
191300000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1774600000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1638100000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2533300000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
11300000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6800000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1700000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128200000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127200000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126800000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125500000 shares

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