◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

V F CORP CIK: 103379 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000103379-24-000018
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance vfc-20240629_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 64 Cash Flow Statement 154 Stockholders Equity 56 Comprehensive Income 56
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.37M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.37M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $28.54M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $28.54M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $33.08M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $33.08M USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, 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 $637.42M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $637.42M 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 $674.61M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $674.61M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $806.53M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $806.53M 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
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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2024 - $28,542; March 2024 - $26,369; June 2023 - $33,076 AccountsReceivableNetCurrent $1.06B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2024 - $28,542; March 2024 - $26,369; June 2023 - $33,076 AccountsReceivableNetCurrent $1.06B 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: June 2024 - $28,542; March 2024 - $26,369; June 2023 - $33,076 AccountsReceivableNetCurrent $1.27B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2024 - $28,542; March 2024 - $26,369; June 2023 - $33,076 AccountsReceivableNetCurrent $1.27B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2024 - $28,542; March 2024 - $26,369; June 2023 - $33,076 AccountsReceivableNetCurrent $1.21B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of: June 2024 - $28,542; March 2024 - $26,369; June 2023 - $33,076 AccountsReceivableNetCurrent $1.21B 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
Inventories InventoryNet $1.77B USD Point-in-time
Inventories InventoryNet $1.77B USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Inventories InventoryNet $2.11B USD Point-in-time
Inventories InventoryNet $2.11B USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.25 USD Point-in-time
Inventories InventoryNet $2.79B USD Point-in-time
Inventories InventoryNet $2.79B USD Point-in-time
Other current assets OtherAssetsCurrent $405.78M USD Point-in-time
Other current assets OtherAssetsCurrent $405.78M 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Other current assets OtherAssetsCurrent $545.54M USD Point-in-time
Other current assets OtherAssetsCurrent $545.54M USD Point-in-time
Other current assets OtherAssetsCurrent $512.01M USD Point-in-time
Other current assets OtherAssetsCurrent $512.01M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 388.84M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 388.84M shares Point-in-time
Total current assets AssetsCurrent $5.21B USD Point-in-time
Total current assets AssetsCurrent $5.21B USD Point-in-time
Total current assets AssetsCurrent $4.35B USD Point-in-time
Total current assets AssetsCurrent $4.35B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 388.84M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 388.84M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 389.18M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 389.18M shares Point-in-time
Total current assets AssetsCurrent $4.23B USD Point-in-time
Total current assets AssetsCurrent $4.23B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $943.16M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $943.16M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $794.21M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $794.21M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $823.89M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $823.89M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.63B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.63B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.64B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.64B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.57B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.57B USD Point-in-time
Goodwill Goodwill $1.97B USD Point-in-time
Goodwill Goodwill $1.97B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $1.36B USD Point-in-time
Goodwill Goodwill $1.36B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.33B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.33B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.35B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.35B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.33B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.33B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.14B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.14B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.92B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.92B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.13B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.13B USD Point-in-time
TOTAL ASSETS Assets $11.61B USD Point-in-time
TOTAL ASSETS Assets $11.61B USD Point-in-time
TOTAL ASSETS Assets $11.54B USD Point-in-time
TOTAL ASSETS Assets $11.54B USD Point-in-time
TOTAL ASSETS Assets $14.04B USD Point-in-time
TOTAL ASSETS Assets $14.04B USD Point-in-time
Short-term borrowings ShortTermBorrowings $263.94M USD Point-in-time
Short-term borrowings ShortTermBorrowings $263.94M USD Point-in-time
Short-term borrowings ShortTermBorrowings $263.71M USD Point-in-time
Short-term borrowings ShortTermBorrowings $263.71M USD Point-in-time
Short-term borrowings ShortTermBorrowings $58.52M USD Point-in-time
Short-term borrowings ShortTermBorrowings $58.52M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $928.74M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $928.74M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.00B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.00B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.75B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.75B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.28B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.28B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.16B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.16B USD Point-in-time
Accounts payable AccountsPayableCurrent $817.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $817.13M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.38B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.38B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.24B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.24B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.55B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.55B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.41B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.41B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.72B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.72B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.94B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.94B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.70B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.70B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.16B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.16B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.16B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.16B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.17B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.17B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $638.48M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $638.48M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $632.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $632.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $636.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $636.40M USD Point-in-time
Total liabilities Liabilities $9.95B USD Point-in-time
Total liabilities Liabilities $9.95B USD Point-in-time
Total liabilities Liabilities $10.15B USD Point-in-time
Total liabilities Liabilities $10.15B USD Point-in-time
Total liabilities Liabilities $11.33B USD Point-in-time
Total liabilities Liabilities $11.33B 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
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2024, March 2024 or June 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2024, March 2024 or June 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2024, March 2024 or June 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2024, March 2024 or June 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2024, March 2024 or June 2023 PreferredStockValue - USD Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at June 2024, March 2024 or June 2023 PreferredStockValue - USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2024 - 389,181,642; March 2024 - 388,836,219; June 2023 - 388,836,545 CommonStockValue $97.30M USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2024 - 389,181,642; March 2024 - 388,836,219; June 2023 - 388,836,545 CommonStockValue $97.30M USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2024 - 389,181,642; March 2024 - 388,836,219; June 2023 - 388,836,545 CommonStockValue $97.21M USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2024 - 389,181,642; March 2024 - 388,836,219; June 2023 - 388,836,545 CommonStockValue $97.21M USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2024 - 389,181,642; March 2024 - 388,836,219; June 2023 - 388,836,545 CommonStockValue $97.21M USD Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at June 2024 - 389,181,642; March 2024 - 388,836,219; June 2023 - 388,836,545 CommonStockValue $97.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.73B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.73B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.60B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.60B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.06B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.06B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.24B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.24B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-60.69M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-60.69M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-974.58M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-974.58M USD Point-in-time
Total stockholders equity StockholdersEquity $1.66B USD Point-in-time
Total stockholders equity StockholdersEquity $1.66B USD Point-in-time
Total stockholders equity StockholdersEquity $1.39B USD Point-in-time
Total stockholders equity StockholdersEquity $1.39B USD Point-in-time
Total stockholders equity StockholdersEquity $2.72B USD Point-in-time
Total stockholders equity StockholdersEquity $2.72B USD Point-in-time
Total stockholders equity StockholdersEquity $2.91B USD Point-in-time
Total stockholders equity StockholdersEquity $2.91B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $11.54B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $11.54B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $14.04B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $14.04B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $11.61B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $11.61B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.91B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.91B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.09B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.09B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $915.64M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $915.64M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $985.27M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $985.27M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.09B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.09B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.11B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.11B USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $145.00M USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $145.00M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.15B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.15B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.10B USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $2.10B USD 1 Quarter
Operating loss OperatingIncomeLoss $-239.89M USD 1 Quarter
Operating loss OperatingIncomeLoss $-239.89M USD 1 Quarter
Operating loss OperatingIncomeLoss $-8.99M USD 1 Quarter
Operating loss OperatingIncomeLoss $-8.99M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.49M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.49M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.55M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.55M USD 1 Quarter
Interest expense InterestExpenseNonoperating $55.21M USD 1 Quarter
Interest expense InterestExpenseNonoperating $55.21M USD 1 Quarter
Interest expense InterestExpenseNonoperating $59.23M USD 1 Quarter
Interest expense InterestExpenseNonoperating $59.23M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.57M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.57M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.95M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.95M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-297.52M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-297.52M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-62.28M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-62.28M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-4.85M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-4.85M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-38.63M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-38.63M USD 1 Quarter
Net loss NetIncomeLoss $-57.42M USD 1 Quarter
Net loss NetIncomeLoss $-57.42M USD 1 Quarter
Net loss NetIncomeLoss $-258.89M USD 1 Quarter
Net loss NetIncomeLoss $-258.89M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.67 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.67 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.67 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.67 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 388.16M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 388.16M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 388.74M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 388.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 388.16M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 388.16M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 388.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 388.74M shares 1 Quarter
Cash Flow Statement 154 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-57.42M USD 1 Quarter
Net loss NetIncomeLoss $-57.42M USD 1 Quarter
Net loss NetIncomeLoss $-258.89M USD 1 Quarter
Net loss NetIncomeLoss $-258.89M USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment - USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $145.00M USD 1 Quarter
Impairment of goodwill and intangible assets GoodwillAndIntangibleAssetImpairment $145.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $67.78M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $67.78M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $67.08M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $67.08M USD 1 Quarter
Reduction in the carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $95.73M USD 1 Quarter
Reduction in the carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $95.73M USD 1 Quarter
Reduction in the carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $92.50M USD 1 Quarter
Reduction in the carrying amount of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $92.50M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $15.78M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $15.78M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $14.66M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $14.66M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.63M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.63M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.42M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.42M USD 1 Quarter
Pension expense in excess of (less than) contributions PensionExpenseInExcessOfLessThanPensionContributions $-10.66M USD 1 Quarter
Pension expense in excess of (less than) contributions PensionExpenseInExcessOfLessThanPensionContributions $-10.66M USD 1 Quarter
Pension expense in excess of (less than) contributions PensionExpenseInExcessOfLessThanPensionContributions $2.22M USD 1 Quarter
Pension expense in excess of (less than) contributions PensionExpenseInExcessOfLessThanPensionContributions $2.22M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-10.64M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-10.64M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $20.22M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $20.22M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-202.97M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-202.97M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-395.11M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-395.11M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $356.05M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $356.05M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $493.72M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $493.72M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $345.49M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $345.49M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $344.48M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $344.48M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-30.67M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-30.67M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-82.41M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $-82.41M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-66.58M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-66.58M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-67.78M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-67.78M USD 1 Quarter
Operating lease right-of-use assets and liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities $87.79M USD 1 Quarter
Operating lease right-of-use assets and liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities $87.79M USD 1 Quarter
Operating lease right-of-use assets and liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities $102.69M USD 1 Quarter
Operating lease right-of-use assets and liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities $102.69M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-17.93M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-17.93M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $8.14M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $8.14M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $163.57M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $163.57M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.83M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.83M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $45.60M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $45.60M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.17M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.17M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $61.76M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $61.76M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $25.19M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $25.19M USD 1 Quarter
Software purchases PaymentsToAcquireSoftware $16.11M USD 1 Quarter
Software purchases PaymentsToAcquireSoftware $16.11M USD 1 Quarter
Software purchases PaymentsToAcquireSoftware $22.83M USD 1 Quarter
Software purchases PaymentsToAcquireSoftware $22.83M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $7.14M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $7.14M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $15.36M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $15.36M USD 1 Quarter
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-11.06M USD 1 Quarter
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-11.06M USD 1 Quarter
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-90.56M USD 1 Quarter
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-90.56M USD 1 Quarter
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $47.03M USD 1 Quarter
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $47.03M USD 1 Quarter
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-230.00K USD 1 Quarter
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-230.00K USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $268.00K USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $268.00K USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $275.00K USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $275.00K USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $346.00K USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $346.00K USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $35.02M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $35.02M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $116.58M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $116.58M USD 1 Quarter
Proceeds from issuance of Common Stock, net of payments for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-1.73M USD 1 Quarter
Proceeds from issuance of Common Stock, net of payments for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-1.73M USD 1 Quarter
Proceeds from issuance of Common Stock, net of payments for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-1.92M USD 1 Quarter
Proceeds from issuance of Common Stock, net of payments for tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-1.92M USD 1 Quarter
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-71.89M USD 1 Quarter
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-71.89M USD 1 Quarter
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-37.44M USD 1 Quarter
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-37.44M USD 1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.33M USD 1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.33M USD 1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.34M USD 1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.34M USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-37.02M USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-37.02M USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.20M USD 1 Quarter
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.20M USD 1 Quarter
Cash, cash equivalents and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $808.12M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $808.12M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $676.96M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $676.96M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.32M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.32M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $639.94M USD Point-in-time
Cash, cash equivalents and restricted cash beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $639.94M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $808.12M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $808.12M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $676.96M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $676.96M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.32M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.32M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $639.94M USD Point-in-time
Cash, cash equivalents and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $639.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $637.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $637.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $674.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $674.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $806.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $806.53M USD Point-in-time
Other current assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent $1.47M USD Point-in-time
Other current assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent $1.47M USD Point-in-time
Other current assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent $2.40M USD Point-in-time
Other current assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent $2.40M USD Point-in-time
Other assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent $125.00K USD Point-in-time
Other assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent $125.00K USD Point-in-time
Other assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent $127.00K USD Point-in-time
Other assets RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent $127.00K USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $808.12M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $808.12M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $676.96M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $676.96M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.32M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $816.32M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $639.94M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $639.94M USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Dividends on Common Stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Dividends on Common Stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.30 USD 1 Quarter
Dividends on Common Stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.09 USD 1 Quarter
Dividends on Common Stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.09 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 388.84M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 388.84M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 388.84M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 388.84M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 389.18M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 389.18M shares Point-in-time
Beginning balance StockholdersEquity $1.66B USD Point-in-time
Beginning balance StockholdersEquity $1.66B USD Point-in-time
Beginning balance StockholdersEquity $1.39B USD Point-in-time
Beginning balance StockholdersEquity $1.39B USD Point-in-time
Beginning balance StockholdersEquity $2.72B USD Point-in-time
Beginning balance StockholdersEquity $2.72B USD Point-in-time
Beginning balance StockholdersEquity $2.91B USD Point-in-time
Beginning balance StockholdersEquity $2.91B USD Point-in-time
Net loss NetIncomeLoss $-57.42M USD 1 Quarter
Net loss NetIncomeLoss $-57.42M USD 1 Quarter
Net loss NetIncomeLoss $-258.89M USD 1 Quarter
Net loss NetIncomeLoss $-258.89M USD 1 Quarter
Dividends on common stock DividendsCommonStock $35.02M USD 1 Quarter
Dividends on common stock DividendsCommonStock $35.02M USD 1 Quarter
Dividends on common stock DividendsCommonStock $116.58M USD 1 Quarter
Dividends on common stock DividendsCommonStock $116.58M USD 1 Quarter
Stock-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $14.06M USD 1 Quarter
Stock-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $14.06M USD 1 Quarter
Stock-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $12.74M USD 1 Quarter
Stock-based compensation, net StockIssuedDuringPeriodValueShareBasedCompensation $12.74M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.45M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.45M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.15M USD 1 Quarter
Foreign currency translation and other OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.15M USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.63M USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.63M USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-6.48M USD 1 Quarter
Defined benefit pension plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-6.48M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $26.52M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $26.52M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-27.34M USD 1 Quarter
Derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-27.34M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 388.84M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 388.84M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 388.84M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 388.84M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 389.18M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 389.18M shares Point-in-time
Ending balance StockholdersEquity $1.66B USD Point-in-time
Ending balance StockholdersEquity $1.66B USD Point-in-time
Ending balance StockholdersEquity $1.39B USD Point-in-time
Ending balance StockholdersEquity $1.39B USD Point-in-time
Ending balance StockholdersEquity $2.72B USD Point-in-time
Ending balance StockholdersEquity $2.72B USD Point-in-time
Ending balance StockholdersEquity $2.91B USD Point-in-time
Ending balance StockholdersEquity $2.91B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-57.42M USD 1 Quarter
Net loss NetIncomeLoss $-57.42M USD 1 Quarter
Net loss NetIncomeLoss $-258.89M USD 1 Quarter
Net loss NetIncomeLoss $-258.89M USD 1 Quarter
Losses arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-15.77M USD 1 Quarter
Losses arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-15.77M USD 1 Quarter
Losses arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-16.53M USD 1 Quarter
Losses arising during the period OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-16.53M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $3.68M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $3.68M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-3.38M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-3.38M USD 1 Quarter
Current period actuarial gains OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $1.00M USD 1 Quarter
Current period actuarial gains OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $1.00M USD 1 Quarter
Current period actuarial gains OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Current period actuarial gains OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Amortization of net deferred actuarial losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-4.23M USD 1 Quarter
Amortization of net deferred actuarial losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-4.23M USD 1 Quarter
Amortization of net deferred actuarial losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-5.05M USD 1 Quarter
Amortization of net deferred actuarial losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-5.05M USD 1 Quarter
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-135.00K USD 1 Quarter
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-135.00K USD 1 Quarter
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-144.00K USD 1 Quarter
Amortization of deferred prior service credits OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-144.00K USD 1 Quarter
Reclassification of net actuarial loss from settlement charges OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax - USD 1 Quarter
Reclassification of net actuarial loss from settlement charges OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax - USD 1 Quarter
Reclassification of net actuarial loss from settlement charges OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax $3.29M USD 1 Quarter
Reclassification of net actuarial loss from settlement charges OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax $3.29M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.91M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.91M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.27M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.27M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-22.74M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-22.74M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $20.02M USD 1 Quarter
Gains (losses) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $20.02M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.24M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.24M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-4.14M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-4.14M USD 1 Quarter
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-13.73M USD 1 Quarter
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-13.73M USD 1 Quarter
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $10.68M USD 1 Quarter
Reclassification of net (gains) losses realized OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $10.68M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.94M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.94M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.99M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.99M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-34.01M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-34.01M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-248.18M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-248.18M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-91.44M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-91.44M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...