10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000077360-14-000010 |
| Period End Date | 20131231 |
| Filing Date | 20140225 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | pnr-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.50M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$115.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
213.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$265.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.10M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
213.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
213.00M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $115.1 and $37.5, respectively |
AccountsAndNotesReceivableNet
|
$1.33B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
213.00M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $115.1 and $37.5, respectively |
AccountsAndNotesReceivableNet
|
$1.27B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.24B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.33B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.90M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.60M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$334.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$389.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.23B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.17B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$387.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.13B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.78B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.93B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$452.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$430.90M | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$7.34B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$7.49B | USD | Point-in-time |
| Total assets |
Assets
|
$11.74B | USD | Point-in-time |
| Total assets |
Assets
|
$4.59B | USD | Point-in-time |
| Total assets |
Assets
|
$11.88B | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
DebtCurrent
|
$3.10M | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
DebtCurrent
|
$2.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$567.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$596.60M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$347.10M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$296.70M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$664.00M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$778.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.55B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.45B | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$324.80M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$378.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$580.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$421.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$457.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$495.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.40B | USD | Point-in-time |
| Common shares CHF 0.50 par value, 213.0 authorized and issued at December 31, 2013 and December 31,2012, respectively |
CommonStockValueOutstanding
|
$113.50M | USD | Point-in-time |
| Common shares CHF 0.50 par value, 213.0 authorized and issued at December 31, 2013 and December 31,2012, respectively |
CommonStockValueOutstanding
|
$113.50M | USD | Point-in-time |
| Common shares held in treasury, 15.6 and 6.9 shares at December 31, 2013 and December 31, 2012, respectively |
TreasuryStockValue
|
$875.10M | USD | Point-in-time |
| Common shares held in treasury, 15.6 and 6.9 shares at December 31, 2013 and December 31, 2012, respectively |
TreasuryStockValue
|
$315.50M | USD | Point-in-time |
| Capital contribution reserve |
AdditionalPaidInCapital
|
$5.07B | USD | Point-in-time |
| Capital contribution reserve |
AdditionalPaidInCapital
|
$5.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.60M | USD | Point-in-time |
| Shareholders equity attributable to Pentair Ltd. |
StockholdersEquity
|
$6.10B | USD | Point-in-time |
| Shareholders equity attributable to Pentair Ltd. |
StockholdersEquity
|
$6.37B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$122.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$116.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.88B | USD | Point-in-time |
Income Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.96B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.42B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$7.48B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$865.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$858.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.75B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.77B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.92B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$941.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.46B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.82B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$5.01B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$3.15B | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$2.38B | USD | Annual |
| Gross profit |
GrossProfit
|
$398.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$280.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$644.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$523.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$278.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$312.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$667.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.47B | USD | Annual |
| Gross profit |
GrossProfit
|
$637.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.27B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.07B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$694.80M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.16B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.56B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$93.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$125.80M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$78.20M | USD | Annual |
| Impairment of trade names and goodwill |
AssetImpairmentCharges
|
$11.00M | USD | Annual |
| Impairment of trade names and goodwill |
AssetImpairmentCharges
|
$200.50M | USD | Annual |
| Impairment of trade names and goodwill |
AssetImpairmentCharges
|
$60.70M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$100.20M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$225.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-304.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-43.10M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$86.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$233.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$74.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$55.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$774.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$119.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$240.00M | USD | 1 Quarter |
| Gain on sale of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of businesses, net |
GainLossOnSaleOfBusiness
|
$19.70M | USD | Annual |
| Gain on sale of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-75.40M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-75.40M | USD | Annual |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$2.10M | USD | Annual |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | Annual |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$60.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$70.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$76.70M | USD | Annual |
| Income (loss) before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$726.40M | USD | Annual |
| Income (loss) before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-184.00M | USD | Annual |
| Income (loss) before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.20M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-79.40M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$46.40M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$183.80M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-274.70M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$63.10M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$174.20M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$155.40M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$32.60M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-3.20M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$542.60M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-104.60M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$159.70M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.80M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.30M | USD | Annual |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$51.70M | USD | 1 Quarter |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$72.80M | USD | 1 Quarter |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$158.20M | USD | 1 Quarter |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$536.80M | USD | Annual |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$154.10M | USD | 1 Quarter |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$-273.10M | USD | 1 Quarter |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$61.70M | USD | 1 Quarter |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$172.80M | USD | 1 Quarter |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$31.40M | USD | 1 Quarter |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$-107.20M | USD | Annual |
| Net income (loss) attributable to Pentair Ltd. |
NetIncomeLoss
|
$-7.50M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-274.70M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$63.10M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$174.20M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$155.40M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$32.60M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-3.20M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$542.60M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-104.60M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$159.70M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$31.40M | USD | Annual |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.10M | USD | Annual |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-93.70M | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, net of $0.2, $0.2 and $0 tax, respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$400.00K | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, net of $0.2, $0.2 and $0 tax, respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
- | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, net of $0.2, $0.2 and $0 tax, respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$300.00K | USD | Annual |
| Changes in market value of derivative financial instruments, net of $0.7, $3.7 and $2.9 tax, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.60M | USD | Annual |
| Changes in market value of derivative financial instruments, net of $0.7, $3.7 and $2.9 tax, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-300.00K | USD | Annual |
| Changes in market value of derivative financial instruments, net of $0.7, $3.7 and $2.9 tax, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$4.40M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-77.10M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-92.50M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$512.80M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.20M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | Annual |
| Comprehensive income (loss) attributable to Pentair Ltd. |
ComprehensiveIncomeNetOfTax
|
$-94.70M | USD | Annual |
| Comprehensive income (loss) attributable to Pentair Ltd. |
ComprehensiveIncomeNetOfTax
|
$504.80M | USD | Annual |
| Comprehensive income (loss) attributable to Pentair Ltd. |
ComprehensiveIncomeNetOfTax
|
$-81.10M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.08 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.84 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.67 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.08 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.84 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-1.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.62 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.20M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.40M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
201.10M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.20M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.40M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.60M | shares | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-274.70M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$63.10M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$174.20M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$155.40M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$32.60M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-3.20M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$542.60M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$-104.60M | USD | Annual |
| Net income (loss) before noncontrolling interest |
ProfitLoss
|
$159.70M | USD | 1 Quarter |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$2.10M | USD | Annual |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | Annual |
| Equity income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$1.90M | USD | Annual |
| Depreciation |
Depreciation
|
$66.20M | USD | Annual |
| Depreciation |
Depreciation
|
$148.90M | USD | Annual |
| Depreciation |
Depreciation
|
$87.80M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$41.90M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$137.20M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$76.00M | USD | Annual |
| Gain on sale of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of businesses, net |
GainLossOnSaleOfBusiness
|
$19.70M | USD | Annual |
| Gain on sale of businesses, net |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$55.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-146.90M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$31.10M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$35.80M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$19.50M | USD | Annual |
| Impairment of trade names and goodwill |
AssetImpairmentCharges
|
$11.00M | USD | Annual |
| Impairment of trade names and goodwill |
AssetImpairmentCharges
|
$200.50M | USD | Annual |
| Impairment of trade names and goodwill |
AssetImpairmentCharges
|
$60.70M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-75.40M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-75.40M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.00M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$16.80M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.30M | USD | Annual |
| Pension and other post-retirement expense (income) |
PensionAndOtherPostretirementBenefitExpense
|
$-31.30M | USD | Annual |
| Pension and other post-retirement expense (income) |
PensionAndOtherPostretirementBenefitExpense
|
$167.50M | USD | Annual |
| Pension and other post-retirement expense (income) |
PensionAndOtherPostretirementBenefitExpense
|
$84.30M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$238.00M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$34.00M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$40.30M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-3.40M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfOtherAssets
|
$2.30M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-900.00K | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.30M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$91.10M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-55.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-67.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-18.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-125.10M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-10.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.70M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-62.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.40M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-20.50M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$56.70M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-81.30M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-8.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$27.20M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-13.30M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-38.50M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$15.60M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-5.70M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$320.20M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.00M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$915.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$170.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.50M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.50M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.30M | USD | Annual |
| Proceeds from sale of businesses, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of businesses, net |
ProceedsFromDivestitureOfBusinesses
|
$43.50M | USD | Annual |
| Proceeds from sale of businesses, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$92.40M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$733.10M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-470.50M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.70M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.90M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-211.20M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$375.60M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-808.10M | USD | Annual |
| Net receipts (repayments) of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.20M | USD | Annual |
| Net receipts (repayments) of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Net receipts (repayments) of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.70M | USD | Annual |
| Net receipts of commercial paper and revolving long-term debt |
ProceedsFromLongTermLinesOfCredit
|
$74.50M | USD | Annual |
| Net receipts of commercial paper and revolving long-term debt |
ProceedsFromLongTermLinesOfCredit
|
$104.20M | USD | Annual |
| Net receipts of commercial paper and revolving long-term debt |
ProceedsFromLongTermLinesOfCredit
|
$253.80M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$594.30M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$700.00K | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$515.30M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$7.40M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$300.00K | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$617.20M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.40M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.70M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.00M | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$74.80M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.00M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$16.80M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.30M | USD | Annual |
| Shares issued to employees, net of shares withheld |
EmployeeServiceSharebasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfSharesWithheld
|
$13.30M | USD | Annual |
| Shares issued to employees, net of shares withheld |
EmployeeServiceSharebasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfSharesWithheld
|
$80.00M | USD | Annual |
| Shares issued to employees, net of shares withheld |
EmployeeServiceSharebasedCompensationCashReceivedFromExerciseOfStockOptionsNetOfSharesWithheld
|
$68.20M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$715.80M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$334.20M | USD | Annual |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$12.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$79.50M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$194.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$112.40M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$2.00M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$1.60M | USD | Annual |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-232.30M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-719.10M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$503.60M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.70M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$18.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-100.00K | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.80M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.00M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$211.20M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$50.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$261.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$265.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$46.10M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$50.10M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$261.30M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$265.10M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$46.10M | USD | Point-in-time |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-274.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$74.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$63.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$174.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$155.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$32.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$53.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.20M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$542.60M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-104.60M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$159.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.30M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.50M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.80M | USD | Annual |
| Tax benefit of share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$22.60M | USD | Annual |
| Tax benefit of share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.90M | USD | Annual |
| Tax benefit of share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.60M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$198.50M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$207.40M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$79.50M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.60M | USD | Annual |
| Distribution to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | Annual |
| Issuance of shares related to the Merger |
ConversionOfStockAmountIssued1
|
$4.93B | USD | Annual |
| Share repurchase |
StockRepurchasedDuringPeriodValue
|
$12.80M | USD | Annual |
| Share repurchase |
StockRepurchasedDuringPeriodValue
|
$334.20M | USD | Annual |
| Share repurchase |
StockRepurchasedDuringPeriodValue
|
$715.80M | USD | Annual |
| Exercise of options, net of shares tendered for payment (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.90M | shares | Annual |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.70M | USD | Annual |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$96.20M | USD | Annual |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$90.20M | USD | Annual |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$19.00M | USD | Annual |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.50M | USD | Annual |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$2.80M | USD | Annual |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$21.90M | USD | Annual |
| Shares surrendered by employees to pay taxes |
SharesSurrenderedByEmployees
|
$16.20M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.80M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.90M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.10M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.49B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$200.00K | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$200.00K | USD | Annual |
| Amortization of pension and other post-retirement prior service cost, tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
- | USD | Annual |
| Changes in market value of derivative financial instruments, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$700.00K | USD | Annual |
| Changes in market value of derivative financial instruments, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.90M | USD | Annual |
| Changes in market value of derivative financial instruments, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$3.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.