10-Q Filing

V F CORP CIK: 103379 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000103379-17-000006`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	vfc-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 88 Cash Flow Statement 77 Stockholders Equity 12 Comprehensive Income 52

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.54M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.82M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.23M	USD	Point-in-time
Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$672.54M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$676.26M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2017 $18,817; December 2016 $20,539; June 2016 $24,229	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2017 $18,817; December 2016 $20,539; June 2016 $24,229	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2017 $18,817; December 2016 $20,539; June 2016 $24,229	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Common Stock, stated value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.67B	USD	Point-in-time
Inventories	`InventoryNet`	$1.47B	USD	Point-in-time
Common Stock, stated value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, stated value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.71B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$356.15M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$304.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$296.70M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	393.31M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	415.35M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$315.00K	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	414.01M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$135.84M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$298.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$927.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$918.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$926.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.80B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.90B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.92B	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Goodwill	`Goodwill`	$1.71B	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$725.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$899.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$929.19M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$90.59M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	-	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$85.39M	USD	Point-in-time
Total assets	`Assets`	$9.67B	USD	Point-in-time
Total assets	`Assets`	$9.74B	USD	Point-in-time
Total assets	`Assets`	$9.17B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.40B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$26.03M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$921.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$253.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$253.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$502.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$642.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$480.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$827.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$753.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$720.37M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.20M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.04B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.40B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.11B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$986.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$977.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$967.73M	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$-3.33M	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$-3.29M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.53B	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2017, December 2016 or June 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2017, December 2016 or June 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2017, December 2016 or June 2016	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2017 393,308,684; December 2016 414,012,954; June 2016 415,352,893	`CommonStockValue`	$103.84M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2017 393,308,684; December 2016 414,012,954; June 2016 415,352,893	`CommonStockValue`	$103.50M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2017 393,308,684; December 2016 414,012,954; June 2016 415,352,893	`CommonStockValue`	$98.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-930.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.67B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.29B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.33B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.89B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$4.90B	USD	2 Qtrs
Royalty income	`RoyaltyRevenue`	$25.70M	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$53.14M	USD	2 Qtrs
Royalty income	`RoyaltyRevenue`	$26.29M	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$52.28M	USD	2 Qtrs
Total revenues	`Revenues`	$4.94B	USD	2 Qtrs
Total revenues	`Revenues`	$2.36B	USD	1 Quarter
Total revenues	`Revenues`	$4.95B	USD	2 Qtrs
Total revenues	`Revenues`	$2.32B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$2.47B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.19B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$2.54B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.19B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.01B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$940.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.91B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$2.13B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$4.45B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$4.48B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$2.19B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$194.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$459.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$506.22M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.24M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$45.66M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$23.63M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$24.19M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$47.90M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.79M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.72M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.53M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$416.98M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.60M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.76M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$87.44M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$89.17M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.04M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$136.49M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$378.43M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$114.86M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$329.54M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.98M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-67.14M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.49M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-85.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$311.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$319.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.02M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	2 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.21	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.16	USD	2 Qtrs
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.16	USD	2 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Cash dividends per common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	2 Qtrs
Cash dividends per common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	2 Qtrs
Cash dividends per common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Cash dividends per common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$311.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$319.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$137.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$131.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.56M	USD	2 Qtrs
Provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$6.48M	USD	2 Qtrs
Provision for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$10.57M	USD	2 Qtrs
Pension expense in excess of contributions	`PensionExpenseAndPensionContributions`	$12.99M	USD	2 Qtrs
Pension expense in excess of contributions	`PensionExpenseAndPensionContributions`	$19.96M	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-5.19M	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-100.56M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-30.84M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$18.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-124.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$215.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$207.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-158.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-180.46M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-127.04M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-162.86M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-83.05M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-70.13M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$68.81M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.45M	USD	2 Qtrs
Cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.59M	USD	2 Qtrs
Cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.55M	USD	2 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$208.22M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$78.21M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$82.64M	USD	2 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$17.36M	USD	2 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$33.73M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.15M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	2 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.30M	USD	2 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$89.12M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$954.42M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$894.71M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.82M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.54M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$327.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.20B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$833.85M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$337.61M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$309.58M	USD	2 Qtrs
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$14.71M	USD	2 Qtrs
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$12.42M	USD	2 Qtrs
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-630.31M	USD	2 Qtrs
Cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.45M	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.36M	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.34M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.82M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-554.09M	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$681.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$946.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$676.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$681.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$946.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$676.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$672.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$676.26M	USD	Point-in-time
Other current assets	`RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsCurrent`	$4.58M	USD	Point-in-time
Other current assets	`RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsCurrent`	$3.72M	USD	Point-in-time
Other assets	`RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsNoncurrent`	$730.00K	USD	Point-in-time
Other assets	`RestrictedCashandRestrictedCashEquivalentsIncludedinOtherAssetsNoncurrent`	$682.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$681.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$946.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$676.94M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.65B	USD	Point-in-time
Net income	`NetIncomeLoss`	$311.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$319.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.02M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	22.20M	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.20B	USD	2 Qtrs
Balance	`StockholdersEquity`	$4.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.65B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$311.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$319.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.02M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$135.17M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$44.07M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$87.34M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-73.49M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-21.73M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.17M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-26.20M	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.11M	USD	2 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-16.32M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-21.38M	USD	2 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-32.62M	USD	2 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-10.00M	USD	1 Quarter
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.29M	USD	2 Qtrs
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$645.00K	USD	1 Quarter
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$645.00K	USD	1 Quarter
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.36M	USD	2 Qtrs
Reclassification of net actuarial loss from settlement charge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	-	USD	2 Qtrs
Reclassification of net actuarial loss from settlement charge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	-	USD	1 Quarter
Reclassification of net actuarial loss from settlement charge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-21.00M	USD	2 Qtrs
Reclassification of net actuarial loss from settlement charge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	-	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-16.13M	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.02M	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.95M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.01M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$39.05M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-66.43M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-56.34M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$23.27M	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.86M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$8.83M	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-10.42M	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$14.92M	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$21.02M	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$11.32M	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$59.32M	USD	2 Qtrs
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$27.81M	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$8.03M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.53M	USD	1 Quarter
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$5.71M	USD	2 Qtrs
Less income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$22.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$57.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$110.87M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.77M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-155.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$167.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$429.92M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$353.05M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.