10-QT Filing

V F CORP CIK: 103379 Q1 2018

Filing Information

Form Type	10-QT
Accession Number	`0000103379-18-000006`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	vfc-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 44 Cash Flow Statement 73 Stockholders Equity 10 Comprehensive Income 26

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.27M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.99M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.84M	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.48M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.26M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.76M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	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
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: March 2018 $24,993; December 2017 $26,266; March 2017 $19,844	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: March 2018 $24,993; December 2017 $26,266; March 2017 $19,844	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: March 2018 $24,993; December 2017 $26,266; March 2017 $19,844	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Inventories	`InventoryNet`	$1.71B	USD	Point-in-time
Common Stock, stated value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.59B	USD	Point-in-time
Common Stock, stated value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Inventories	`InventoryNet`	$1.86B	USD	Point-in-time
Common Stock, stated value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$358.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$352.61M	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 authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$296.99M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	406.96M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$380.70M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$373.58M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$301.35M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	394.31M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	395.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$897.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$707.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$783.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$803.04M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$438.71M	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	-	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.96B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.25B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.53B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$729.38M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$288.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$253.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$761.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$583.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$425.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$820.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$938.43M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$86.03M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$101.02M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$46.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.19B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.05B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$895.73M	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$90.15M	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	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`	$6.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24B	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2018, December 2017 or March 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2018, December 2017 or March 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2018, December 2017 or March 2017	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2018 394,313,070; December 2017 395,821,781; March 2017 406,964,289	`CommonStockValue`	$98.58M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2018 394,313,070; December 2017 395,821,781; March 2017 406,964,289	`CommonStockValue`	$98.95M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2018 394,313,070; December 2017 395,821,781; March 2017 406,964,289	`CommonStockValue`	$101.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-864.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-988.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-926.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$846.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.25B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.96B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.48B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.02B	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$22.52M	USD	1 Quarter
Royalty income	`RoyaltyRevenue`	$16.44M	USD	1 Quarter
Total revenues	`Revenues`	$2.50B	USD	1 Quarter
Total revenues	`Revenues`	$3.05B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.51B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$967.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.73B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.21B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$311.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$289.65M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.52M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$23.71M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$24.39M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.94M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.13M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$56.12M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$213.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$261.16M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.11M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$209.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.79M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Total earnings per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Total earnings per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Cash dividends per common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.46	USD	1 Quarter
Cash dividends per common share (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$209.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.53M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.44M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.66M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.69M	USD	1 Quarter
Pension expense in excess of contributions	`PensionExpenseAndPensionContributions`	$1.41M	USD	1 Quarter
Pension expense in excess of contributions	`PensionExpenseAndPensionContributions`	$7.78M	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-2.42M	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-18.07M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$6.84M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-19.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.69M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$159.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$156.29M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-187.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-207.23M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-65.23M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-34.06M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.72M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-172.40M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.05M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.49M	USD	1 Quarter
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-210.16M	USD	1 Quarter
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-243.22M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$40.86M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$54.37M	USD	1 Quarter
Software purchases	`PaymentsToAcquireSoftware`	$19.29M	USD	1 Quarter
Software purchases	`PaymentsToAcquireSoftware`	$20.66M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.82M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.67M	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.99M	USD	1 Quarter
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.34M	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$795.91M	USD	1 Quarter
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$262.16M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$904.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.48M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$250.28M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$438.30M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$181.37M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$172.71M	USD	1 Quarter
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$3.28M	USD	1 Quarter
Proceeds from issuance of Common Stock, net of shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions`	$44.02M	USD	1 Quarter
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$406.79M	USD	1 Quarter
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-346.48M	USD	1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.22M	USD	1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.23M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-622.75M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.79M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$569.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$608.28M	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`	$689.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$569.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$608.28M	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`	$689.19M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.48M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.26M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.76M	USD	Point-in-time
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$3.17M	USD	Point-in-time
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$3.80M	USD	Point-in-time
Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrent`	$1.18M	USD	Point-in-time
Current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrent`	$2.33M	USD	Point-in-time
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$662.00K	USD	Point-in-time
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$2.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$569.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$608.28M	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`	$689.19M	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$209.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.79M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	3.40M	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$250.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.69B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$209.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$252.79M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$62.98M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$47.83M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.35M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.47M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-11.38M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-8.55M	USD	1 Quarter
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$712.00K	USD	1 Quarter
Amortization of deferred prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$647.00K	USD	1 Quarter
Actuarial gains (losses) and curtailment loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$6.41M	USD	1 Quarter
Actuarial gains (losses) and curtailment loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-21.00M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-12.11M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-459.00K	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-10.09M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-25.53M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.56M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.45M	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$16.49M	USD	1 Quarter
Reclassification to net income for (gains) losses realized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-13.96M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.44M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$62.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$262.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$314.90M	USD	1 Quarter

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