10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000103379-20-000006 |
| Period End Date | 20200331 |
| Filing Date | 20200527 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | vfc328202010-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$19.01M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.10M | 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 |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$434.15M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$523.31M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$402.23M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of: March 2020 - $37,099; March 2019 - $19,009 |
AccountsReceivableNetCurrent
|
$1.37B | 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 |
| Accounts receivable, less allowance for doubtful accounts of: March 2020 - $37,099; March 2019 - $19,009 |
AccountsReceivableNetCurrent
|
$1.31B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.29B | USD | Point-in-time |
| Common Stock, stated value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.17B | 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 |
| Common Stock, stated value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$444.89M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$425.61M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
396.82M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
388.81M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$611.14M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.67B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$876.09M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$954.41M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.91B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.49B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.27B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$768.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$867.75M | USD | Point-in-time |
| Other assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
- | USD | Point-in-time |
| Other assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$639.61M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$10.36B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$11.13B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$659.06M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.23B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.02M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$407.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$489.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$126.78M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$382.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.12B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.02B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Other liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Other liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$45.90M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.78B | USD | Point-in-time |
| Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2020 or March 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at March 2020 or March 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2020 - 388,812,158; March 2019 - 396,824,662 |
CommonStockValue
|
$97.20M | USD | Point-in-time |
| Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at March 2020 - 388,812,158; March 2019 - 396,824,662 |
CommonStockValue
|
$99.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.18B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-930.96M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-902.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$10.36B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$11.13B | USD | Point-in-time |
Income Statement
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.39B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.49B | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.18B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.27B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.85B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.66B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.01B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.69B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.66B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.03B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.55B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.42B | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$323.22M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$323.20M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$7.51B | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$2.03B | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$9.56B | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$9.08B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$540.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$95.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$126.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$476.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.19B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$927.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$76.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-256.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$147.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$883.37M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$548.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$510.74M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$13.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.53M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.01M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$19.87M | USD | Annual |
| Interest expense |
InterestExpense
|
$101.97M | USD | Annual |
| Interest expense |
InterestExpense
|
$92.04M | USD | Annual |
| Interest expense |
InterestExpense
|
$107.74M | USD | Annual |
| Interest expense |
InterestExpense
|
$24.11M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$68.20M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-59.77M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-59.14M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.35M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-68.65M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.52M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$131.32M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$727.21M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$787.88M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.04B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$167.89M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.34M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$98.06M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$519.81M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$65.27M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$268.07M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.41M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$629.15M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-483.09M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$421.58M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$374.83M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$390.56M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$625.38M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$75.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$128.97M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$870.43M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$50.30M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-690.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$88.68M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$23.62M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$130.95M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$346.85M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$53.18M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$43.42M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$389.37M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-16.05M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$123.82M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$116.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-483.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$465.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$507.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$614.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$463.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.26B | USD | Annual |
| Net income |
NetIncomeLoss
|
$679.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$649.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$252.79M | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | Annual |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.20 | USD | Annual |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.95 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.23 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.59 | USD | Annual |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.99 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.57 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.06 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Earnings per common share - basic, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.99 | USD | Annual |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.13 | USD | Annual |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.87 | USD | Annual |
| Earnings per common share - basic, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$1.72 | USD | Annual |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$1.17 | 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
|
$1.54 | USD | Annual |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$3.19 | USD | Annual |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$-1.24 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| 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
|
$1.17 | USD | 1 Quarter |
| Total earnings per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$1.28 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.66 | USD | Annual |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.55 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.57 | USD | Annual |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.17 | USD | Annual |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.94 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.05 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Earnings per common share - diluted, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.22 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.13 | USD | Annual |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.97 | USD | Annual |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.86 | USD | Annual |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Earnings per common share - diluted, discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.15 | USD | Annual |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.70 | USD | Annual |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.52 | USD | Annual |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.22 | USD | 1 Quarter |
| Total earnings per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
395.19M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
399.22M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
395.41M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
395.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
401.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
403.56M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
400.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
399.94M | shares | Annual |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Payment to spinoff, cash transfered |
PaymenttoSpinoffCashTransfered
|
$126.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-483.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$465.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$507.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$614.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$463.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.26B | USD | Annual |
| Net income |
NetIncomeLoss
|
$679.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$649.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$252.79M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$50.30M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-690.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$88.68M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$23.62M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$130.95M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$346.85M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$53.18M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$43.42M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$389.37M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-16.05M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$123.82M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$116.56M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$65.27M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$268.07M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.41M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$629.15M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-483.09M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$421.58M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$374.83M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$390.56M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$625.38M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$75.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$128.97M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$870.43M | USD | Annual |
| Impairment of goodwill |
GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations
|
$323.22M | USD | Annual |
| Impairment of goodwill |
GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$267.62M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$238.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$255.73M | USD | Annual |
| Reduction in the carrying amount of right-of-use assets |
OperatingLeaseRightofUseAssetAmortization
|
- | USD | 1 Quarter |
| Reduction in the carrying amount of right-of-use assets |
OperatingLeaseRightofUseAssetAmortization
|
$392.71M | USD | Annual |
| Reduction in the carrying amount of right-of-use assets |
OperatingLeaseRightofUseAssetAmortization
|
- | USD | Annual |
| Reduction in the carrying amount of right-of-use assets |
OperatingLeaseRightofUseAssetAmortization
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$63.89M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$19.82M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$68.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$84.28M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.26M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$16.28M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$32.93M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$16.80M | USD | Annual |
| Pension expense in excess of (less than) contributions |
PensionExpenseAndPensionContributions
|
$1.41M | USD | 1 Quarter |
| Pension expense in excess of (less than) contributions |
PensionExpenseAndPensionContributions
|
$25.02M | USD | Annual |
| Pension expense in excess of (less than) contributions |
PensionExpenseAndPensionContributions
|
$-2.79M | USD | Annual |
| Pension expense in excess of (less than) contributions |
PensionExpenseAndPensionContributions
|
$-1.85M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.94M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$47.98M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$80.64M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$74.50M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$68.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-59.77M | USD | Annual |
| Loss on sale of businesses, net of tax |
GainLossOnSaleOfBusiness
|
$-33.65M | USD | Annual |
| Loss on sale of businesses, net of tax |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on sale of businesses, net of tax |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of businesses, net of tax |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$11.45M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$205.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-89.60M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$39.32M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.24M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$310.90M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-33.34M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.95M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$140.74M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$58.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-38.63M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$83.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$68.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-73.67M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$41.88M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-140.56M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$460.56M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-28.37M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-61.74M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-65.33M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-327.51M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$406.60M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$16.06M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-143.81M | USD | 1 Quarter |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities
|
- | USD | Annual |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities
|
$388.24M | USD | Annual |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities
|
- | USD | Annual |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseinOperatingLeaseRightofuseAssetsandLiabilities
|
- | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.88M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$20.01M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$69.31M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.39M | USD | Annual |
| Cash provided (used) by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-253.40M | USD | 1 Quarter |
| Cash provided (used) by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.24B | USD | Annual |
| Cash provided (used) by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.02B | USD | Annual |
| Cash provided (used) by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$800.45M | USD | Annual |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$10.18M | USD | 1 Quarter |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$456.79M | USD | Annual |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$424.18M | USD | Annual |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$74.08M | USD | Annual |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-243.22M | USD | 1 Quarter |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.66B | USD | Annual |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.47B | USD | Annual |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$874.53M | USD | Annual |
| Business acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$740.54M | USD | Annual |
| Business acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Business acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$320.40M | USD | Annual |
| Proceeds from sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$214.97M | USD | Annual |
| Proceeds from sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$430.29M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$288.19M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$215.78M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$140.19M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$45.50M | USD | 1 Quarter |
| Software purchases |
PaymentsToAcquireSoftware
|
$18.66M | USD | 1 Quarter |
| Software purchases |
PaymentsToAcquireSoftware
|
$53.23M | USD | Annual |
| Software purchases |
PaymentsToAcquireSoftware
|
$45.65M | USD | Annual |
| Software purchases |
PaymentsToAcquireSoftware
|
$63.63M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.92M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-48.53M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.25M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.45M | USD | Annual |
| Cash used by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-736.84M | USD | Annual |
| Cash used by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-285.31M | USD | Annual |
| Cash used by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-177.37M | USD | Annual |
| Cash used by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-46.25M | USD | 1 Quarter |
| Cash used by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-9.74M | USD | 1 Quarter |
| Cash used by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-16.74M | USD | Annual |
| Cash used by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-43.27M | USD | Annual |
| Cash used by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-39.41M | USD | Annual |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-776.25M | USD | Annual |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-220.63M | USD | Annual |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.05M | USD | Annual |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.99M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$795.91M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$686.45M | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$576.56M | USD | Annual |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-864.18M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.48M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$649.05M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$6.26M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$254.31M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.12M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.27M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.08B | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$150.68M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$250.28M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$748.66M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$684.68M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$181.37M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$767.06M | USD | Annual |
| Cash received from Kontoor Brands, net of cash transferred of $126.8 million |
ProceedsfromSpinoff
|
- | USD | 1 Quarter |
| Cash received from Kontoor Brands, net of cash transferred of $126.8 million |
ProceedsfromSpinoff
|
$906.15M | USD | Annual |
| Cash received from Kontoor Brands, net of cash transferred of $126.8 million |
ProceedsfromSpinoff
|
- | USD | Annual |
| Cash received from Kontoor Brands, net of cash transferred of $126.8 million |
ProceedsfromSpinoff
|
- | USD | Annual |
| Proceeds from issuance of Common Stock, net of shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions
|
$199.30M | USD | Annual |
| Proceeds from issuance of Common Stock, net of shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions
|
$155.39M | USD | Annual |
| Proceeds from issuance of Common Stock, net of shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions
|
$44.02M | USD | 1 Quarter |
| Proceeds from issuance of Common Stock, net of shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForSharebasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndSharebasedCompensationPlansIncludingStockOptions
|
$89.89M | USD | Annual |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$309.73M | USD | Annual |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.36B | USD | Annual |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.59B | USD | Annual |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$406.79M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.22M | USD | 1 Quarter |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.96M | USD | Annual |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-27.48M | USD | Annual |
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.81M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$119.79M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$854.74M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-132.60M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-661.63M | USD | Annual |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$689.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$689.19M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.40M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$434.15M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$523.31M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.37B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$402.23M | USD | Point-in-time |
| Other current assets |
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent
|
$2.05M | USD | Point-in-time |
| Other current assets |
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent
|
$3.65M | USD | Point-in-time |
| Other current assets |
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent
|
$2.45M | USD | Point-in-time |
| Other current assets |
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent
|
$3.80M | USD | Point-in-time |
| Current and other assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrent
|
$140.80M | USD | Point-in-time |
| Current and other assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrent
|
$159.81M | USD | Point-in-time |
| Current and other assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrent
|
$131.95M | USD | Point-in-time |
| Current and other assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsIncludedInAssetsCurrent
|
$39.75M | USD | Point-in-time |
| Other assets |
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent
|
$844.00K | USD | Point-in-time |
| Other assets |
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent
|
$2.27M | USD | Point-in-time |
| Other assets |
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent
|
$495.00K | USD | Point-in-time |
| Other assets |
RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent
|
$9.91M | USD | Point-in-time |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.94 | USD | Annual |
| Dividends (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.90 | USD | Annual |
| Dividends (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Dividends (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.72 | USD | Annual |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
396.82M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
388.81M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-483.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$465.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$507.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$614.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$463.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.26B | USD | Annual |
| Net income |
NetIncomeLoss
|
$679.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$649.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$252.79M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$748.66M | USD | Annual |
| Dividends on Common Stock |
DividendsCommonStock
|
$181.37M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$684.68M | USD | Annual |
| Dividends on Common Stock |
DividendsCommonStock
|
$767.06M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.00B | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.20B | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$150.68M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$250.28M | USD | 1 Quarter |
| Stock-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$171.53M | USD | Annual |
| Stock-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$69.46M | USD | 1 Quarter |
| Stock-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$304.45M | USD | Annual |
| Stock-based compensation, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$227.76M | USD | Annual |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$248.38M | USD | Annual |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-86.04M | USD | Annual |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$69.33M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-248.81M | USD | Annual |
| Defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.33M | USD | 1 Quarter |
| Defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-46.43M | USD | Annual |
| Defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.75M | USD | Annual |
| Defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-30.32M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$164.33M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-143.80M | USD | Annual |
| Derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-9.55M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$13.40M | USD | Annual |
| Spin-off of Jeans Business |
StockholdersEquityNoteSpinoffTransaction
|
$-54.91M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
396.82M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
388.81M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
Comprehensive Income
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-483.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$465.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$507.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$160.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$614.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$463.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.26B | USD | Annual |
| Net income |
NetIncomeLoss
|
$679.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$649.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$252.79M | USD | 1 Quarter |
| Gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$202.43M | USD | Annual |
| Gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-225.29M | USD | Annual |
| Gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-137.21M | USD | Annual |
| Gains (losses) arising during the period |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$62.98M | USD | 1 Quarter |
| Reclassification of foreign currency translation losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-48.26M | USD | Annual |
| Reclassification of foreign currency translation losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | Annual |
| Reclassification of foreign currency translation losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | Annual |
| Reclassification of foreign currency translation losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-2.91M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$23.52M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-6.35M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-45.95M | USD | Annual |
| Current period actuarial gains (losses), including plan amendments and curtailments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-2.84M | USD | Annual |
| Current period actuarial gains (losses), including plan amendments and curtailments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-6.41M | USD | 1 Quarter |
| Current period actuarial gains (losses), including plan amendments and curtailments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$15.20M | USD | Annual |
| Current period actuarial gains (losses), including plan amendments and curtailments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-19.80M | USD | Annual |
| Amortization of net deferred actuarial losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-8.55M | USD | 1 Quarter |
| Amortization of net deferred actuarial losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-14.85M | USD | Annual |
| Amortization of net deferred actuarial losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-28.47M | USD | Annual |
| Amortization of net deferred actuarial losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-41.44M | USD | Annual |
| Amortization of deferred prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$1.89M | USD | Annual |
| Amortization of deferred prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$2.65M | USD | Annual |
| Amortization of deferred prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$647.00K | USD | 1 Quarter |
| Amortization of deferred prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$494.00K | USD | Annual |
| Reclassification of net actuarial loss from settlement charge |
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossbeforeTax
|
- | USD | 1 Quarter |
| Reclassification of net actuarial loss from settlement charge |
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossbeforeTax
|
$27.44M | USD | Annual |
| Reclassification of net actuarial loss from settlement charge |
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossbeforeTax
|
- | USD | Annual |
| Reclassification of net actuarial loss from settlement charge |
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossbeforeTax
|
$8.86M | USD | Annual |
| Reclassification of deferred prior service cost due to curtailments |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax
|
$9.53M | USD | Annual |
| Reclassification of deferred prior service cost due to curtailments |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax
|
- | USD | 1 Quarter |
| Reclassification of deferred prior service cost due to curtailments |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax
|
- | USD | Annual |
| Reclassification of deferred prior service cost due to curtailments |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossbeforeTax
|
$1.67M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-11.02M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-15.21M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-16.12M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-459.00K | USD | 1 Quarter |
| Gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-25.53M | USD | 1 Quarter |
| Gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$156.51M | USD | Annual |
| Gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$100.34M | USD | Annual |
| Gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-138.72M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-15.64M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$23.54M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$19.30M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-4.45M | USD | 1 Quarter |
| Reclassification to net income for (gains) losses realized |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$78.51M | USD | Annual |
| Reclassification to net income for (gains) losses realized |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-13.96M | USD | 1 Quarter |
| Reclassification to net income for (gains) losses realized |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$24.07M | USD | Annual |
| Reclassification to net income for (gains) losses realized |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-28.34M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-1.23M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$3.34M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-2.44M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$15.12M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.31M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$115.32M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$62.11M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.05M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.05M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$637.13M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$730.25M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$314.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.22B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.